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 - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -13.7%
Debt-to-equity 517 % +162%
Return On Equity -193 % -11.5%
Return On Assets -31.3 % +46.2%
Operating Margin -28.7 % +77.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.87M shares -49.6%
Common Stock, Shares, Outstanding 2.97M shares -47.7%
Entity Public Float 3.6M USD -53.8%
Common Stock, Value, Issued 256K USD -47.7%
Weighted Average Number of Shares Outstanding, Basic 2.61M shares +576%
Weighted Average Number of Shares Outstanding, Diluted 2.61M shares +576%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.2M USD +2.4%
Revenue from Contract with Customer, Excluding Assessed Tax 14.2M USD +2.4%
General and Administrative Expense 4.36M USD -5.75%
Operating Income (Loss) -4.07M USD +77.3%
Nonoperating Income (Expense) -1.39M USD -312%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -5.46M USD +64.9%
Earnings Per Share, Basic 4 USD/shares +95.2%
Earnings Per Share, Diluted 4 USD/shares +95.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 979K USD -8.71%
Assets, Current 3.85M USD +12.9%
Property, Plant and Equipment, Net 131K USD -9.34%
Operating Lease, Right-of-Use Asset 1.05M USD +60.1%
Intangible Assets, Net (Excluding Goodwill) 5.08M USD -23.1%
Goodwill 6.69M USD 0%
Other Assets, Noncurrent 21.8K USD 0%
Assets 16.8M USD -4.06%
Accounts Payable, Current 937K USD +47.5%
Accrued Liabilities, Current 84K USD +107%
Liabilities, Current 3.93M USD +11.2%
Operating Lease, Liability, Noncurrent 856K USD +100%
Other Liabilities, Noncurrent 326 USD
Liabilities 14.2M USD -8.78%
Retained Earnings (Accumulated Deficit) -49.8M USD -12.3%
Stockholders' Equity Attributable to Parent 2.62M USD +33.4%
Liabilities and Equity 16.8M USD -4.06%

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 0%
Common Stock, Shares, Issued 2.97M shares -47.7%
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 14.7M USD +21.8%
Deferred Tax Assets, Gross 14.7M USD +21.8%
Operating Lease, Liability 1.08M USD +58.5%
Payments to Acquire Property, Plant, and Equipment 5.31K USD -56.9%
Lessee, Operating Lease, Liability, to be Paid 1.35M USD +77.4%
Property, Plant and Equipment, Gross 303K USD +8.71%
Operating Lease, Liability, Current 228K USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 299K USD +161%
Lessee, Operating Lease, Liability, to be Paid, Year One 234K USD +96.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +50.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 264K USD +248%
Lessee, Operating Lease, Liability, to be Paid, Year Three 270K USD +128%
Deferred Tax Assets, Operating Loss Carryforwards 12.9M USD +23.9%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 750M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 237K USD +95.1%
Additional Paid in Capital 52.2M USD +13.9%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 361K USD -32.5%
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%