Reliance Global Group, Inc.
RELI
$0.9601
$0.022.13%
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% |