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Reliance Global Group Inc... (RELI)

NASDAQ: RELI · Real-Time Price · USD

1.72

0.54 (45.76%)

At close: Jun 17, 2025, 2:24 PM

Reliance Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	372.69K	1.33M	505.41K	4.14M	45.21K	6.7K	11.23K	68.93K	2.07K
Short-Term Investments	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	900K	1.35M	1.35M	-16.99M	-73.48K	n/a	n/a
Other Long-Term Assets	21.79K	20.29K	-38.4M	-47.66M	-18.04M	1.98K	3.78K	-241.58K	-993.76K
Receivables	1.51M	1.31M	1.01M	1.03M	862.6K	123.06K	n/a	24.5K	n/a
Inventory	n/a	n/a	1.4M	484.54K	484.37K	484.88K	n/a	-241.58K	n/a
Other Current Assets	2.11M	1.74M	1.68M	484.54K	490.14K	484.88K	106.07K	n/a	n/a
Total Current Assets	3.99M	4.38M	3.27M	7.98M	810.09K	646.96K	118.53K	93.43K	2.07K
Property-Plant & Equipment	1.19M	879.83K	1.37M	1.2M	809.48K	1.16M	59.73K	148.15K	991.69K
Goodwill & Intangibles	12.12M	17.74M	32.87M	17.13M	14.95M	15.18M	2.31M	n/a	n/a
Total Long-Term Assets	13.33M	18.64M	35.16M	19.69M	17.11M	16.35M	2.37M	148.15K	991.69K
Total Assets	17.32M	23.02M	38.43M	27.68M	17.92M	16.99M	2.49M	241.58K	993.76K
Account Payables	936.95K	635.34K	747.47K	547.12K	980.94K	102.11K	14.89K	7.19K	6.63K
Deferred Revenue	n/a	n/a	n/a	2.29M	n/a	n/a	87.61K	9.35K	n/a
Short-Term Debt	2.05M	1.85M	2.69M	913.92K	5.5M	4.34M	1.05M	170.27K	n/a
Other Current Liabilities	58.83K	216.06K	3.87M	41.07M	182.4K	40.75K	35.41K	1.63M	n/a
Total Current Liabilities	3.57M	3.19M	7.79M	44.98M	6.88M	4.67M	1.17M	1.82M	6.63K
Long-Term Debt	9.9M	11.92M	13.97M	7.44M	8.03M	8.42M	1.62M	n/a	n/a
Other Long-Term Liabilities	847.62K	268.99K	7.04M	516.02K	2.93M	2.85M	n/a	n/a	-6.63K
Total Long-Term Liabilities	10.74M	12.68M	21.72M	8.76M	10.92M	11.68M	1.62M	177.46K	6.63K
Total Liabilities	14.32M	15.87M	29.52M	53.74M	17.81M	16.35M	146.99K	1.82M	6.63K
Total Debt	13.03M	14.54M	16.37M	9.43M	13.97M	13.34M	2.67M	170.27K	n/a
Common Stock	193.48K	24.09K	104.88K	940.83K	363.52K	352.74K	265.7K	28.79K	28.58K
Retained Earnings	-48.07M	-39M	-26.99M	-33.46M	-12.48M	-8.78M	57.85K	-4.55M	-1.98M
Comprehensive Income	n/a	n/a	0.00	-20M	340K	822.12K	57.85K	-50K	-50K
Shareholders Equity	3M	7.15M	8.91M	-26.07M	114.39K	642.32K	70.96K	-1.58M	987.13K
Total Investments	n/a	n/a	900K	1.35M	1.35M	-16.99M	-73.48K	n/a	n/a