Reliance Global Group, Inc. financial data

Symbol
RELI, RELIW on Nasdaq
Location
300 Boulevard Of The Americas,, Suite 105, Lakewood, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +8.74%
Debt-to-equity 339 % -18.3%
Return On Equity -181 % +59.8%
Return On Assets -41.3 % +52.8%
Operating Margin -66.3 % +42.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.87M shares +476%
Common Stock, Shares, Outstanding 9.38M shares +546%
Entity Public Float 3.6M USD -53.8%
Common Stock, Value, Issued 806K USD +546%
Weighted Average Number of Shares Outstanding, Basic 5.83M shares +365%
Weighted Average Number of Shares Outstanding, Diluted 5.83M shares +365%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.1M USD -6.84%
Revenue from Contract with Customer, Excluding Assessed Tax 14.1M USD +1.07%
General and Administrative Expense 5.16M USD +21.6%
Operating Income (Loss) -8.7M USD +46.6%
Nonoperating Income (Expense) 1.7M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -7M USD +58.1%
Earnings Per Share, Basic 6 USD/shares +70.1%
Earnings Per Share, Diluted 6 USD/shares +70.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 979K USD -8.71%
Assets, Current 5.02M USD +30.8%
Property, Plant and Equipment, Net 111K USD -18.5%
Operating Lease, Right-of-Use Asset 1.1M USD +12.6%
Intangible Assets, Net (Excluding Goodwill) 3.74M USD -35%
Goodwill 5.56M USD -16.9%
Other Assets, Noncurrent 20.3K USD -6.88%
Assets 15.7M USD -10.1%
Accounts Payable, Current 937K USD +47.5%
Accrued Liabilities, Current 84K USD +107%
Liabilities, Current 3.42M USD +0.53%
Operating Lease, Liability, Noncurrent 843K USD +10.4%
Other Liabilities, Noncurrent 326 USD
Liabilities 8.91M USD -39%
Retained Earnings (Accumulated Deficit) -53.7M USD -15%
Stockholders' Equity Attributable to Parent 6.74M USD +139%
Liabilities and Equity 15.7M USD -10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 198K USD
Net Cash Provided by (Used in) Financing Activities -169K USD +56.9%
Net Cash Provided by (Used in) Investing Activities -14.9K USD +49.2%
Common Stock, Shares Authorized 2B shares +1600%
Common Stock, Shares, Issued 9.38M shares +546%
Common Stock, Par or Stated Value Per Share 0.09 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.8K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 382K USD +263%
Deferred Tax Assets, Valuation Allowance 16.2M USD
Deferred Tax Assets, Gross 14.7M USD +21.8%
Operating Lease, Liability 1.14M USD +12.3%
Payments to Acquire Property, Plant, and Equipment 5.31K USD -56.9%
Lessee, Operating Lease, Liability, to be Paid 1.34M USD +6.86%
Property, Plant and Equipment, Gross 303K USD +8.71%
Operating Lease, Liability, Current 297K USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 350K USD +53.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 379K USD +51.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +11.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 198K USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 318K USD +75.6%
Deferred Tax Assets, Operating Loss Carryforwards 12.9M USD +23.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 750M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 142K USD +27.9%
Additional Paid in Capital 59.6M USD +20.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 361K USD -32.5%
Deferred Tax Assets, Net of Valuation Allowance 16.2M USD
Share-based Payment Arrangement, Expense 12.8K USD -54%
Interest Expense -371K USD -90.3%
Preferred Stock, Par or Stated Value Per Share 0.09 USD/shares 0%