Reliance Global Group Inc...
(RELI)
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At close: undefined
1.50
-0.66%
After-hours Dec 13, 2024, 04:35 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 1.33M | 505.41K | 4.14M | 45.21K | 6.70K | 11.23K | 68.93K | 2.07K | 7.37K | 10.60K | 49.45K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 900.00K | 1.35M | 1.35M | -16.99M | -73.48K | - | - | - | - | - |
| Other Long-Term Assets | 20.29K | -38.40M | -47.66M | -18.04M | 1.98K | 3.78K | -241.58K | -993.76K | - | - | 157.84K |
| Receivables | 1.31M | 1.01M | 1.03M | 862.60K | 123.06K | - | 24.50K | - | - | 78.12K | 4.60K |
| Inventory | - | 1.40M | 484.54K | 484.37K | 484.88K | - | -241.58K | - | - | -497 | - |
| Other Current Assets | 1.74M | 1.92M | 2.81M | 528.23K | 517.19K | 106.07K | - | - | - | - | 9.58K |
| Total Current Assets | 4.38M | 3.27M | 7.98M | 810.09K | 646.96K | 118.53K | 93.43K | 2.07K | 7.37K | 88.72K | 64.63K |
| Property-Plant & Equipment | 879.83K | 1.37M | 1.20M | 809.48K | 1.16M | 59.73K | 148.15K | 991.69K | 1.34M | 1.68M | 1.75M |
| Goodwill & Intangibles | 17.74M | 32.87M | 17.13M | 14.95M | 15.18M | 2.31M | - | - | - | - | - |
| Total Long-Term Assets | 18.64M | 35.16M | 19.69M | 17.11M | 16.35M | 2.37M | 148.15K | 991.69K | 1.34M | 1.68M | 1.91M |
| Total Assets | 23.02M | 38.43M | 27.68M | 17.92M | 16.99M | 2.49M | 241.58K | 993.76K | 1.35M | 1.77M | 1.97M |
| Account Payables | 635.34K | 747.47K | 547.12K | 980.94K | 102.11K | 14.89K | 7.19K | 6.63K | 1.35K | 10.46K | 767.00 |
| Deferred Revenue | - | - | 2.29M | - | - | 87.61K | 9.35K | - | - | - | - |
| Short-Term Debt | 2.19M | 3.03M | 1.19M | 5.68M | 4.51M | 1.05M | 170.27K | - | - | - | - |
| Other Current Liabilities | 367.43K | 4.01M | 43.24M | 225.14K | 59.47K | 100.71K | 1.64M | - | - | - | - |
| Total Current Liabilities | 3.19M | 7.79M | 44.98M | 6.88M | 4.67M | 1.17M | 1.82M | 6.63K | 1.35K | 10.46K | 767.00 |
| Long-Term Debt | 12.41M | 14.69M | 8.24M | 8.29M | 8.83M | 1.62M | - | - | - | - | - |
| Other Long-Term Liabilities | 268.99K | 7.04M | 516.02K | 2.93M | 2.85M | - | - | -6.63K | - | - | - |
| Total Long-Term Liabilities | 12.68M | 21.72M | 8.76M | 10.92M | 11.68M | 1.62M | 177.46K | 6.63K | 1.35K | 10.46K | 767.00 |
| Total Liabilities | 15.87M | 29.52M | 53.74M | 17.81M | 16.35M | 146.99K | 1.82M | 6.63K | 1.35K | 10.46K | 767.00 |
| Total Debt | 14.54M | 16.37M | 9.43M | 13.97M | 13.34M | 2.67M | 170.27K | - | - | - | - |
| Common Stock | 409.51K | 104.88K | 940.83K | 363.52K | 352.74K | 265.70K | 28.79K | 28.58K | 27.99K | 27.74K | 24.69K |
| Retained Earnings | -39.00M | -26.99M | -33.46M | -12.48M | -8.78M | 57.85K | -4.55M | -1.98M | -1.14M | -518.36K | -174.78K |
| Comprehensive Income | - | 0.00 | -20.00M | 340.00K | 822.12K | 57.85K | -50.00K | -50.00K | -50.00K | -50.00K | -0.00 |
| Shareholders Equity | 7.15M | 8.91M | -26.07M | 114.39K | 642.32K | 70.96K | -1.58M | 987.13K | 1.34M | 1.76M | 1.97M |
| Total Investments | -23.02M | 900.00K | 1.35M | 1.35M | -16.99M | -73.48K | - | - | - | - | - |