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 | -5.46M | -9.07M | -16.70M | -16.00M | -15.57M |
| Total Depreciation and Amortization | 1.61M | 1.79M | 2.07M | 2.30M | 2.60M |
| Total Amortization of Deferred Charges | 38.20K | 39.90K | 41.60K | 46.80K | 46.80K |
| Total Other Non-Cash Items | 1.81M | 4.68M | 12.09M | 13.42M | 12.50M |
| Change in Net Operating Assets | -113.20K | 49.60K | 21.50K | 500.40K | 430.90K |
| Cash from Operations | -2.11M | -2.52M | -2.48M | 269.50K | 12.50K |
| Capital Expenditure | -17.20K | -24.20K | -20.70K | -25.30K | -28.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.40K | -58.90K | -46.40K | -36.10K | 805.60K |
| Cash from Investing | -68.70K | -83.20K | -67.20K | -61.40K | 777.10K |
| Total Debt Issued | 710.20K | 200.00K | 442.00K | 342.10K | -103.00K |
| Total Debt Repaid | -2.42M | -2.26M | -2.58M | -3.44M | -3.11M |
| Issuance of Common Stock | 3.59M | 3.71M | 3.85M | 3.10M | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -75.00K | -169.20K |
| Cash from Financing | 1.88M | 1.66M | 1.71M | -72.70K | -2.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.50K | -941.20K | -833.50K | 135.40K | -1.44M |