Reliance Global Group, Inc.
RELI
$1.03
$0.033.00%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -56.08% | -24.22% | -66.99% | 43.78% | 72.14% |
Total Depreciation and Amortization | -3.99% | 0.06% | -14.56% | -10.22% | -12.06% |
Total Amortization of Deferred Charges | -100.00% | 0.00% | 53.85% | -44.44% | 0.00% |
Total Other Non-Cash Items | 44.68% | 234.76% | 334.80% | -82.83% | -89.47% |
Change in Net Operating Assets | -94.48% | 470.72% | 65.33% | -380.21% | -112.45% |
Cash from Operations | -530.99% | 122.81% | -14.36% | -10.67% | -235.23% |
Capital Expenditure | 20.75% | -1.92% | -44.44% | -16.13% | 74.80% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 16.67% | 50.00% | -3.23% | -365.00% | 76.61% |
Cash from Investing | 18.12% | 38.93% | -9.42% | -214.08% | 75.85% |
Total Debt Issued | 53.25% | -- | -100.00% | -74.06% | -- |
Total Debt Repaid | 26.07% | -22.79% | -15.64% | 32.39% | -36.95% |
Issuance of Common Stock | -- | -- | 17.59% | -61.11% | 1,459.95% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1,536.07% | -150.37% | 5.37% | -77.16% | 455.75% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 11,231.16% | 102.48% | -20.37% | -165.74% | 212.25% |