Reliance Global Group, Inc.
RELI
$1.00
-$0.07-6.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.21% | -42.89% | -71.96% | -47.94% | 10.28% |
| Total Receivables | -24.98% | -2.31% | 15.61% | -7.45% | -71.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.91% | 317.90% | 104.16% | 19.83% | -30.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.73% | -0.68% | 1.07% | 1.31% | 0.31% |
| Total Current Assets | 64.49% | 12.89% | -8.89% | -18.40% | -39.40% |
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| Total Current Assets | 64.49% | 12.89% | -8.89% | -18.40% | -39.40% |
| Net Property, Plant & Equipment | 10.90% | 47.51% | 34.89% | 8.60% | 2.59% |
| Long-term Investments | -16.91% | 0.00% | 0.00% | -53.15% | -53.15% |
| Goodwill | -16.91% | 0.00% | 0.00% | -53.15% | -53.15% |
| Total Other Intangibles | -34.39% | -23.15% | -50.88% | -50.69% | -50.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 7.39% | -6.44% | -6.44% |
| Total Assets | -1.82% | -4.06% | -24.77% | -45.07% | -47.40% |
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| Total Accounts Payable | -10.54% | 8.29% | 47.49% | 2.53% | 55.92% |
| Total Accrued Expenses | -- | -- | -10.84% | -- | -- |
| Short-term Debt | -2.12% | -14.66% | 4.63% | -6.73% | -44.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.12% | 13.90% | 7.43% | 10.68% | -15.31% |
| Total Finance Division Other Current Liabilities | 2,188.89% | -87.82% | -28.33% | -98.00% | -98.79% |
| Total Other Current Liabilities | 2,188.89% | -87.82% | -28.33% | -98.00% | -98.79% |
| Total Current Liabilities | 34.89% | 11.25% | 12.03% | -12.83% | -23.49% |
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| Total Current Liabilities | 34.89% | 11.25% | 12.03% | -12.83% | -23.49% |
| Long-Term Debt | -17.91% | -17.64% | -17.01% | -11.61% | -13.02% |
| Short-term Debt | -2.12% | -14.66% | 4.63% | -6.73% | -44.36% |
| Capital Leases | 17.40% | 100.12% | 74.95% | 36.19% | 22.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -99.83% | -99.89% | -99.98% | -99.99% |
| Total Liabilities | -3.41% | -8.77% | -9.77% | -18.20% | -29.27% |
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| Common Stock & APIC | 14.11% | 13.21% | 10.66% | 12.91% | 13.68% |
| Retained Earnings | -14.58% | -12.32% | -23.26% | -55.72% | -53.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.66% | 33.39% | -58.07% | -79.65% | -77.82% |
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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 | 6.66% | 33.39% | -58.07% | -79.65% | -77.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.66% | 33.39% | -58.07% | -79.65% | -77.82% |
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