Reliance Global Group, Inc.
RELI
$1.02
$0.01741.74%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -2.71M | -1.74M | -1.40M | -837.30K | -1.49M |
Total Depreciation and Amortization | 346.20K | 360.60K | 360.40K | 421.80K | 469.80K |
Total Amortization of Deferred Charges | 0.00 | 10.00K | 10.00K | 6.50K | 11.70K |
Total Other Non-Cash Items | 1.48M | 1.02M | 306.10K | 70.40K | 410.00K |
Change in Net Operating Assets | 29.80K | 539.40K | -145.50K | -419.70K | -87.40K |
Cash from Operations | -852.50K | 197.80K | -867.20K | -758.30K | -685.20K |
Capital Expenditure | -4.20K | -5.30K | -5.20K | -3.60K | -3.10K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -8.00K | -9.60K | -19.20K | -18.60K | -4.00K |
Cash from Investing | -12.20K | -14.90K | -24.40K | -22.30K | -7.10K |
Total Debt Issued | 781.90K | 510.20K | 0.00 | 41.20K | 158.80K |
Total Debt Repaid | -502.20K | -679.30K | -553.20K | -478.40K | -707.60K |
Issuance of Common Stock | -- | -- | 888.90K | 755.90K | 1.94M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 2.15M | -- | -- | -- | -- |
Cash from Financing | 2.43M | -169.10K | 335.70K | 318.60K | 1.39M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.56M | 13.80K | -556.00K | -461.90K | 702.60K |