Reliance Global Group, Inc.
RELI
$1.15
-$0.09-7.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.96% | -47.94% | 10.28% | -67.86% | 162.96% |
| Total Receivables | 15.61% | -7.45% | -71.26% | 7.63% | 27.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.16% | 19.83% | -30.21% | 46.65% | 35.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07% | 1.31% | 0.31% | -0.86% | -5.40% |
| Total Current Assets | -8.89% | -18.40% | -39.40% | -27.55% | 34.10% |
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| Total Current Assets | -8.89% | -18.40% | -39.40% | -27.55% | 34.10% |
| Net Property, Plant & Equipment | 34.89% | 8.60% | 2.59% | -25.89% | -25.55% |
| Long-term Investments | 0.00% | -53.15% | -53.15% | -53.15% | -53.15% |
| Goodwill | 0.00% | -53.15% | -53.15% | -53.15% | -53.15% |
| Total Other Intangibles | -50.88% | -50.69% | -50.01% | -48.71% | -17.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.39% | -6.44% | -6.44% | -6.44% | -99.62% |
| Total Assets | -24.77% | -45.07% | -47.40% | -48.25% | -40.11% |
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| Total Accounts Payable | 47.49% | 2.53% | 55.92% | 9.63% | -15.01% |
| Total Accrued Expenses | -10.84% | -- | -- | -- | -0.07% |
| Short-term Debt | 4.63% | -6.73% | -44.36% | -69.71% | -63.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.43% | 10.68% | -15.31% | 49.58% | -26.03% |
| Total Finance Division Other Current Liabilities | -28.33% | -98.00% | -98.79% | -99.15% | -94.33% |
| Total Other Current Liabilities | -28.33% | -98.00% | -98.79% | -99.15% | -94.33% |
| Total Current Liabilities | 12.03% | -12.83% | -23.49% | -35.22% | -59.32% |
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| Total Current Liabilities | 12.03% | -12.83% | -23.49% | -35.22% | -59.32% |
| Long-Term Debt | -17.01% | -11.61% | -13.02% | -11.95% | -14.65% |
| Short-term Debt | 4.63% | -6.73% | -44.36% | -69.71% | -63.51% |
| Capital Leases | 74.95% | 36.19% | 22.91% | -33.01% | -32.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.89% | -99.98% | -99.99% | -93.23% | -96.15% |
| Total Liabilities | -9.77% | -18.20% | -29.27% | -28.06% | -46.24% |
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| Common Stock & APIC | 10.66% | 12.91% | 13.68% | 12.91% | 28.54% |
| Retained Earnings | -23.26% | -55.72% | -53.63% | -54.09% | -44.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -58.07% | -79.65% | -77.82% | -83.97% | -19.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -58.07% | -79.65% | -77.82% | -83.97% | -19.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.07% | -79.65% | -77.82% | -83.97% | -19.79% |
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