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 | -24.22% | -66.99% | 43.78% | 72.14% | 40.77% |
| Total Depreciation and Amortization | 0.06% | -14.56% | -10.22% | -12.06% | -17.45% |
| Total Amortization of Deferred Charges | 0.00% | 53.85% | -44.44% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 234.76% | 334.80% | -82.83% | -89.47% | -49.50% |
| Change in Net Operating Assets | 470.72% | 65.33% | -380.21% | -112.45% | 504.49% |
| Cash from Operations | 122.81% | -14.36% | -10.67% | -235.23% | 75.39% |
| Capital Expenditure | -1.92% | -44.44% | -16.13% | 74.80% | -623.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -3.23% | -365.00% | 76.61% | -155.22% |
| Cash from Investing | 38.93% | -9.42% | -214.08% | 75.85% | -250.00% |
| Total Debt Issued | -- | -100.00% | -74.06% | -- | -- |
| Total Debt Repaid | -22.79% | -15.64% | 32.39% | -36.95% | 41.25% |
| Issuance of Common Stock | -- | 17.59% | -61.11% | 1,459.95% | -87.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.37% | 5.37% | -77.16% | 455.75% | -200.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.48% | -20.37% | -165.74% | 212.25% | -39.62% |