Reliance Global Group, Inc.
RELI
$0.71
-$0.04-4.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.96% | 39.21% | -42.89% | -71.96% | -47.94% |
| Total Receivables | -26.68% | -24.98% | -2.31% | 15.61% | -7.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.48% | 53.91% | 317.90% | 104.16% | 19.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.44% | 163.73% | -0.68% | 1.07% | 1.31% |
| Total Current Assets | 30.83% | 64.49% | 12.89% | -8.89% | -18.40% |
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| Total Current Assets | 30.83% | 64.49% | 12.89% | -8.89% | -18.40% |
| Net Property, Plant & Equipment | 8.75% | 10.90% | 47.51% | 34.89% | 8.60% |
| Long-term Investments | -16.91% | -16.91% | 0.00% | 0.00% | -53.15% |
| Goodwill | -16.91% | -16.91% | 0.00% | 0.00% | -53.15% |
| Total Other Intangibles | -35.05% | -34.39% | -23.15% | -50.88% | -50.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 481.19% | 0.00% | 0.00% | 7.39% | -6.44% |
| Total Assets | -10.13% | -1.82% | -4.06% | -24.77% | -45.07% |
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| Total Accounts Payable | 34.53% | -10.54% | 8.29% | 47.49% | 2.53% |
| Total Accrued Expenses | -- | -- | -- | -10.84% | -- |
| Short-term Debt | -0.28% | -2.12% | -14.66% | 4.63% | -6.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.14% | 52.12% | 13.90% | 7.43% | 10.68% |
| Total Finance Division Other Current Liabilities | 3,049.33% | 2,188.89% | -87.82% | -28.33% | -98.00% |
| Total Other Current Liabilities | 3,049.33% | 2,188.89% | -87.82% | -28.33% | -98.00% |
| Total Current Liabilities | 0.53% | 34.89% | 11.25% | 12.03% | -12.83% |
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| Total Current Liabilities | 0.53% | 34.89% | 11.25% | 12.03% | -12.83% |
| Long-Term Debt | -55.46% | -17.91% | -17.64% | -17.01% | -11.61% |
| Short-term Debt | -0.28% | -2.12% | -14.66% | 4.63% | -6.73% |
| Capital Leases | 10.37% | 17.40% | 100.12% | 74.95% | 36.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -99.83% | -99.89% | -99.98% |
| Total Liabilities | -38.96% | -3.41% | -8.77% | -9.77% | -18.20% |
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| Common Stock & APIC | 22.07% | 14.11% | 13.21% | 10.66% | 12.91% |
| Retained Earnings | -15.00% | -14.58% | -12.32% | -23.26% | -55.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 139.10% | 6.66% | 33.39% | -58.07% | -79.65% |
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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 | 139.10% | 6.66% | 33.39% | -58.07% | -79.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.10% | 6.66% | 33.39% | -58.07% | -79.65% |
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