E
Reliance Global Group, Inc. RELI
$1.02 $0.01741.74% NASDAQ
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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