Reliance Global Group, Inc.
RELI
$1.47
-$0.04-2.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -1.40M | -837.30K | -1.49M | -5.35M |
| Total Depreciation and Amortization | 360.60K | 360.40K | 421.80K | 469.80K | 534.20K |
| Total Amortization of Deferred Charges | 10.00K | 10.00K | 6.50K | 11.70K | 11.70K |
| Total Other Non-Cash Items | 1.02M | 306.10K | 70.40K | 410.00K | 3.89M |
| Change in Net Operating Assets | 539.40K | -145.50K | -419.70K | -87.40K | 702.20K |
| Cash from Operations | 197.80K | -867.20K | -758.30K | -685.20K | -204.40K |
| Capital Expenditure | -5.30K | -5.20K | -3.60K | -3.10K | -12.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.60K | -19.20K | -18.60K | -4.00K | -17.10K |
| Cash from Investing | -14.90K | -24.40K | -22.30K | -7.10K | -29.40K |
| Total Debt Issued | 510.20K | 0.00 | 41.20K | 158.80K | -- |
| Total Debt Repaid | -679.30K | -553.20K | -478.40K | -707.60K | -516.70K |
| Issuance of Common Stock | -- | 888.90K | 755.90K | 1.94M | 124.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -169.10K | 335.70K | 318.60K | 1.39M | -392.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.80K | -556.00K | -461.90K | 702.60K | -625.90K |