E
Reliance Global Group, Inc. RELI
$1.02 $0.01541.54% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -82.01% 67.51% 84.51% -502.37% -41.14%
Total Depreciation and Amortization -26.31% -32.50% -44.31% -35.39% -38.78%
Total Amortization of Deferred Charges -100.00% -14.53% -14.53% -44.44% 0.00%
Total Other Non-Cash Items 261.59% -73.69% -96.03% -94.99% 180.53%
Change in Net Operating Assets 134.10% -23.18% 16.19% -808.95% 44.30%
Cash from Operations -24.42% 196.77% -4.39% -138.11% 27.28%
Capital Expenditure -35.48% 56.91% -205.88% 56.10% 50.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% 43.86% -186.57% -124.10% -100.48%
Cash from Investing -71.83% 49.32% -190.48% -35.15% -100.85%
Total Debt Issued 392.38% -- -100.00% 170.19% 155.47%
Total Debt Repaid 29.03% -31.47% 37.10% 64.10% -84.90%
Issuance of Common Stock -- -- -13.56% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 74.09% 56.87% -14.08% 121.73% 282.77%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 122.56% 102.20% -24.02% -191.10% 180.39%