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 | 58.24% | 64.92% | 24.47% | 25.69% | 1.30% |
| Total Depreciation and Amortization | -35.37% | -38.01% | -31.54% | -21.02% | -11.71% |
| Total Amortization of Deferred Charges | -43.38% | -18.38% | -14.74% | -13.87% | -0.43% |
| Total Other Non-Cash Items | -78.51% | -85.51% | -46.95% | -35.51% | 43.32% |
| Change in Net Operating Assets | -99.20% | -126.27% | 115.67% | -29.28% | 62.68% |
| Cash from Operations | -946.09% | -17,003.20% | -196.59% | -140.80% | 106.94% |
| Capital Expenditure | 27.67% | 39.65% | -5.68% | 15.51% | 59.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.46% | -106.38% | -108.03% | -104.28% | -104.62% |
| Cash from Investing | -20.20% | -108.84% | -111.72% | -106.35% | -108.54% |
| Total Debt Issued | 289.74% | 789.51% | -17.36% | -- | -78.05% |
| Total Debt Repaid | 35.60% | 22.27% | 31.90% | 9.67% | -75.29% |
| Issuance of Common Stock | -46.88% | 211.26% | -17.02% | 11.38% | -10.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,964.80% | -- | -- | 100.00% | 95.34% |
| Cash from Financing | 4,107.70% | 184.28% | 71.37% | 1,185.36% | -105.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.29% | 79.08% | -213.51% | -612.29% | 107.89% |