Reliance Global Group Inc... (RELI)

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1.08

-0.07 (-6.09%)

At close: Apr 07, 2025, 3:59 PM

1.23

13.54%

After-hours: Apr 07, 2025, 07:56 PM EDT

Reliance Global Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	372.69K	925.27K	2.82M	2.11M	2.74M	1.78M	1.27M	2.12M	505.41K	1.62M	2.98M	5.49M	4.14M	5.66M	6.35M	9.43M	45.21K	13.28K	270.3K	232.63K	6.7K	17.33K	7.13K	31.41K	68.93K	99.71K	2.71K	2.1K	2.07K	6.81K	17.99K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	900K	900K	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.2M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.79K	21.79K	21.79K	21.79K	20.29K	23.28K	23.28K	23.29K	23.28K	23.28K	23.28K	69.78K	16.79K	16.79K	19.84K	1.8K	1.8K	203.68K	1.98K	1.98K	1.98K	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	1.51M	1.11M	1.12M	1.06M	1.31M	1.21M	3.9M	981.96K	1.01M	1.06M	1.13M	1.18M	1.03M	958.85K	800.29K	40.6K	862.6K	63.36K	6.31K	165.36K	123.06K	24.5K	24.5K	24.5K	24.5K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	1.41M	1.41M	1.45M	1.4M	1.41M	1.42M	484.35K	7.13K	484.37K	484.35K	585.91K	484.37K	488.29K	491.75K	353.88K	484.88K	-24.5K	-24.5K	-24.5K	-24.5K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.11M	1.8M	1.8M	1.67M	1.74M	1.71M	553.12K	1.45M	1.69M	1.41M	1.42M	484.35K	484.54K	484.37K	484.35K	585.91K	490.14K	488.29K	491.75K	353.88K	496.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.99M	3.83M	4.32M	3.41M	4.38M	4.7M	7.13M	4.71M	3.27M	4.49M	6.1M	7.27M	7.98M	7.33M	7.76M	10.1M	810.09K	603.01K	800.68K	789.19K	646.96K	41.83K	31.63K	55.91K	93.43K	99.71K	2.71K	2.1K	2.07K	6.81K	17.99K
Property-Plant & Equipment	1.19M	1.11M	1.15M	798.25K	879.83K	1.02M	1.13M	1.08M	1.37M	1.53M	1.59M	1.43M	1.2M	1.23M	1.26M	708.73K	809.48K	906.05K	966K	1.06M	1.16M	80.27K	100.8K	123.85K	148.15K	412.89K	493.94K	737.26K	991.69K	1.08M	1.16M
Goodwill & Intangibles	12.12M	12.45M	12.85M	13.3M	17.74M	25.96M	26.6M	27.18M	32.87M	47.85M	48.24M	41.14M	17.13M	16.3M	16.5M	14.67M	14.95M	15.23M	14.63M	14.9M	15.18M	n/a	n/a	n/a	n/a	30.3K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.33M	13.58M	14.02M	14.12M	18.64M	27.01M	27.74M	29.18M	35.16M	50.75M	51.2M	44M	19.69M	18.9M	19.13M	16.73M	17.11M	17.69M	16.8M	16.97M	16.35M	80.27K	100.8K	123.85K	148.15K	443.19K	493.94K	737.26K	991.69K	1.08M	1.16M
Total Assets	17.32M	17.42M	18.34M	17.54M	23.02M	31.71M	34.88M	33.88M	38.43M	55.23M	57.3M	51.27M	27.68M	26.23M	26.89M	26.82M	17.92M	18.29M	17.6M	17.76M	16.99M	122.1K	132.44K	179.76K	241.58K	542.9K	496.64K	739.37K	993.76K	1.08M	1.18M
Account Payables	936.95K	1.03M	1.42M	1.18M	635.34K	999.78K	911.25K	1.08M	747.47K	1.22M	1.05M	824.13K	547.12K	714.79K	220.13K	186.65K	980.94K	298.7K	313.05K	136.69K	102.11K	12.35K	10.09K	9.66K	7.19K	4.31K	10.58K	9.03K	6.63K	5.28K	2.67K
Deferred Revenue	n/a	n/a	-263.37K	12.21K	96.94K	64.1K	217.1K	n/a	n/a	n/a	n/a	n/a	2.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.22K	8.43K	9.35K	3.88K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.05M	2.11M	2.02M	2.06M	1.9M	1.8M	2.4M	1.27M	2.69M	1.34M	1.31M	918.07K	913.92K	890.9K	889.99K	1.57M	5.5M	5.92M	4.78M	4.68M	4.34M	n/a	154.58K	143.9K	170.27K	70.83K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	58.83K	n/a	14.43K	35.41K	221.7K	751.3K	1.19M	2.79M	3.87M	4.88M	6.58M	5.52M	41.07M	81.39K	79.87K	106.74K	182.4K	66.57K	77.45K	76.22K	40.75K	n/a	225.2K	203.2K	1.63M	605.84K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.57M	3.4M	3.72M	3.53M	3.19M	3.9M	4.86M	5.45M	7.79M	7.97M	9.47M	7.84M	44.98M	2.06M	1.56M	2.03M	6.88M	6.55M	5.36M	5.1M	4.67M	12.35K	402.09K	365.19K	1.82M	684.86K	10.58K	9.03K	6.63K	5.28K	2.67K
Long-Term Debt	9.9M	10.43M	10.95M	11.44M	11.92M	11.8M	12.59M	12.99M	14.02M	14.32M	13.27M	7.2M	7.44M	7.69M	7.91M	7.82M	8.03M	8.61M	8.72M	8.41M	8.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	326.00	326.00	326.00	173.66K	268.99K	1.58M	3.76M	2.56M	6.99M	3.74M	11.7M	24.11M	516.02K	2.84M	3.28M	2.63M	2.63M	2.63M	2.85M	2.85M	2.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	10.74M	11.2M	11.73M	12.04M	12.68M	13.94M	16.98M	16.2M	21.72M	18.9M	25.9M	32.18M	8.76M	11.4M	12.12M	10.68M	10.92M	11.52M	11.87M	11.6M	11.68M	12.35K	164.67K	153.56K	177.46K	75.14K	10.58K	9.03K	6.63K	5.28K	2.67K
Total Liabilities	14.32M	14.6M	15.45M	15.57M	15.87M	17.85M	21.85M	21.65M	29.52M	26.87M	35.37M	40.02M	53.74M	13.46M	13.68M	12.72M	17.81M	18.07M	17.23M	16.7M	16.35M	12.35K	402.09K	365.19K	1.82M	684.86K	10.58K	9.03K	6.63K	5.28K	2.67K
Total Debt	13.03M	13.56M	14.02M	14.2M	14.65M	14.4M	15.8M	15.18M	16.37M	16.72M	15.66M	9.43M	9.43M	9.73M	9.99M	9.77M	13.97M	15.02M	13.98M	13.62M	13.34M	n/a	154.58K	143.9K	170.27K	70.83K	n/a	n/a	n/a	n/a	n/a
Common Stock	193.48K	124.89K	89.18K	489.52K	409.51K	198.16K	176.55K	134.66K	104.88K	1.55M	1.26M	973.59K	940.83K	939.83K	939.83K	938.54K	363.52K	363.52K	356.74K	356.74K	352.74K	146.99K	55.41K	44.35K	28.79K	28.79K	28.79K	28.58K	28.58K	28.46K	28.46K
Retained Earnings	-48.07M	-46.68M	-45.84M	-44.35M	-39M	-29.97M	-29.84M	-28.78M	-26.99M	-7.5M	-13.62M	-24.12M	-33.46M	-14.85M	-14.25M	-13.12M	-12.48M	-12.13M	-10.9M	-9.76M	-8.78M	-4.08M	-3.43M	-3.32M	-4.55M	-2.86M	-1.98M	-2.23M	-1.98M	-1.82M	-1.73M
Comprehensive Income	n/a	n/a	0.00	-0.00	n/a	n/a	n/a	n/a	0.00	-0.00	0.00	n/a	-20M	-100	26.52M	26.29M	-33.91K	-33.91K	-33.91K	-33.91K	-33.91K	-50K	-50K	-50K	-50K	-50K	-50K	-50K	-50K	-50K	-50K
Shareholders Equity	3M	2.82M	2.89M	1.96M	7.15M	13.86M	13.03M	12.24M	8.91M	28.37M	21.93M	11.25M	-26.07M	12.76M	13.21M	14.11M	114.39K	222.99K	367.69K	1.06M	642.32K	109.74K	-269.65K	-185.43K	-1.58M	-141.96K	486.06K	730.34K	987.13K	1.08M	1.18M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	900K	900K	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.2M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a