Reliance Global Group Inc... (RELI)
NASDAQ: RELI
· Real-Time Price · USD
1.03
0.00 (0.00%)
At close: Aug 15, 2025, 11:59 AM
Reliance Global Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.96M | 388.38K | 372.69K | 925.27K | 1.41M | 680.14K | 1.33M | 1.78M | 1.27M | 2.12M | 505.41K | 1.62M | 2.98M | 5.49M | 4.14M | 5.66M | 6.35M | 9.43M |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 21.79K | 21.79K | 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 |
Receivables | 840.7K | 1.03M | 1.51M | 1.12M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.45M | 1.4M | 1.41M | 1.42M | 484.35K | 7.13K | 484.37K | 484.35K | 585.91K |
Other Current Assets | 4.31M | 2.43M | 2.11M | 1.79M | 1.8M | 1.67M | 1.74M | 1.71M | 1.96M | 1.45M | 1.69M | 1.41M | 1.42M | 484.35K | 484.54K | 484.37K | 484.35K | 585.91K |
Total Current Assets | 7.11M | 3.85M | 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 |
Property-Plant & Equipment | 1.28M | 1.18M | 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 |
Goodwill & Intangibles | 9.6M | 11.77M | 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 |
Total Long-Term Assets | 10.9M | 12.97M | 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 |
Total Assets | 18.01M | 16.82M | 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 |
Account Payables | n/a | 1.28M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 96.94K | 64.1K | 217.1K | n/a | n/a | n/a | n/a | n/a | 2.29M | n/a | n/a | n/a |
Short-Term Debt | 3.31M | 2.42M | 2.05M | 2.11M | 2.02M | 2.06M | 1.85M | 1.8M | 2.4M | 1.27M | 2.69M | 1.34M | 1.31M | 918.07K | 913.92K | 890.9K | 889.99K | 1.57M |
Other Current Liabilities | 1.71M | -175 | 58.83K | n/a | n/a | 11.6K | 216.06K | 751.3K | 1.19M | 2.79M | 3.87M | 4.88M | 6.58M | 5.52M | 41.07M | 81.39K | 79.87K | 106.74K |
Total Current Liabilities | 5.02M | 3.93M | 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 |
Long-Term Debt | 917.65K | 9.42M | 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 |
Other Long-Term Liabilities | 8.99M | 326.00 | 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 |
Total Long-Term Liabilities | 9.91M | 10.28M | 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 |
Total Liabilities | 14.93M | 14.21M | 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 |
Total Debt | 4.23M | 12.93M | 13.03M | 13.56M | 14.02M | 14.18M | 14.54M | 14.4M | 15.8M | 15.18M | 16.37M | 16.72M | 15.66M | 9.43M | 9.43M | 9.73M | 9.99M | 9.77M |
Common Stock | 266.5K | 255.84K | 193.48K | 124.89K | 89.18K | 489.52K | 24.09K | 198.16K | 176.55K | 134.66K | 104.88K | 1.55M | 1.26M | 973.59K | 940.83K | 939.83K | 939.83K | 938.54K |
Retained Earnings | -52.52M | -49.81M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | 0.00 | n/a | -20M | -100 | 26.52M | 26.29M |
Shareholders Equity | 3.08M | 2.62M | 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 |
Total Investments | n/a | n/a | 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 |