Reliance Global Group, Inc.

RELI

NASDAQ

0.9501

USD

-0.02(-2.04%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Reliance Global Group, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

RELI Balance Sheet

AnnualQuarterly

Period Ending	Aug 31, 2013	Aug 31, 2014	Aug 31, 2015	Aug 31, 2016	Aug 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	49,445	10,600	7,367	2,071	68,931	11,228	6,703	45,213	4,136,180	505,410	1,329,016	372,695
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash & Short-Term Investments	49,445	10,600	7,367	2,071	68,931	11,228	6,703	45,213	4,136,180	505,410	1,329,016	372,695
Net Receivables	4,600	78,122	0	0	24,500	0	123,062	862,597	1,031,962	1,024,077	1,306,365	1,510,311
Inventory	0	-497	0	0	-241,579	0	484,882	484,368	484,542	1,404,359	0	0
Other Current Assets	9,580	0	0	0	0	106,069	517,191	528,226	2,813,359	1,921,108	1,743,651	2,106,449
Total Current Assets	64,625	88,722	7,367	2,071	93,431	118,525	646,956	810,090	7,981,501	3,265,379	4,379,032	3,989,455
Property, Plant & Equipment (Net)	1,748,635	1,677,272	1,338,083	991,686	148,148	59,729	1,161,901	809,476	1,198,093	1,368,962	879,829	1,186,834
Goodwill	0	0	0	0	0	1,705,548	8,548,608	9,265,070	10,050,277	19,112,733	6,693,099	6,693,099
Intangible Assets	0	0	0	0	0	604,489	6,633,584	5,685,650	7,078,900	13,757,370	11,042,757	5,423,897
Goodwill & Intangible Assets	0	0	0	0	0	2,310,037	15,182,192	14,950,720	17,129,177	32,870,103	17,735,856	12,116,996
Long-Term Investments	0	0	0	0	0	-73,481	-16,993,033	1,350,000	1,350,000	900,000	0	0
Tax Assets	0	0	0	993,757	241,579	70,957	16,993,033	18,044,687	47,675,563	38,427,729	0	0
Other Non-Current Assets	157,844	0	0	-993,757	-241,579	3,784	1,984	-18,042,887	-47,658,771	-38,404,445	20,292	21,792
Total Non-Current Assets	1,906,479	1,677,272	1,338,083	991,686	148,148	2,371,026	16,346,077	17,111,996	19,694,062	35,162,349	18,635,977	13,325,622
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1,971,104	1,765,994	1,345,450	993,757	241,579	2,489,551	16,993,033	17,922,086	27,675,563	38,427,729	23,015,009	17,315,077
Accounts Payable	767	10,464	1,350	6,625	7,186	14,888	102,112	980,943	547,117	747,469	635,339	936,952
Short-Term Debt	0	0	0	0	170,269	1,052,905	4,506,182	5,677,990	1,189,929	3,034,924	2,131,171	2,289,153
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	9,345	87,606	0	0	2,293,543	0	0	0
Other Current Liabilities	0	0	0	0	1,642,921	100,708	59,465	225,139	43,244,206	4,011,891	423,622	347,659
Total Current Liabilities	767	10,464	1,350	6,625	1,820,376	1,168,501	4,667,759	6,884,072	44,981,252	7,794,284	3,189,851	3,573,764
Long-Term Debt	0	0	0	0	0	1,621,101	8,832,900	8,292,209	8,244,417	14,686,007	12,408,835	10,743,745
Non-Current Deferred Revenue	0	0	0	6,625	1,820,376	13,102	16,350,708	18,107,699	53,741,692	29,516,690	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	-1,874	411,159	262,904	805,326	714,068	0	0
Other Non-Current Liabilities	0	0	0	-6,625	0	0	2,850,050	2,931,418	516,023	7,036,399	268,993	326
Total Non-Current Liabilities	767	10,464	1,350	6,625	177,455	1,621,101	11,682,950	10,923,627	8,760,440	21,722,406	12,677,828	10,744,071
Other Liabilities	-767	-10,464	-1,350	-6,625	-177,455	-2,642,609	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	575,526	439,801	1,081,335	1,054,005	769,506	1,091,350
Total Liabilities	767	10,464	1,350	6,625	1,820,376	146,993	16,350,709	17,807,699	53,741,692	29,516,690	15,867,679	14,317,835
Preferred Stock	0	50,000	50,000	50,000	50,000	0	33,912	33,912	20,000,000	0	0	0
Common Stock	24,690	27,738	27,990	28,577	28,789	265,699	352,743	363,517	940,829	104,883	24,089	193,484
Retained Earnings	-174,778	-518,355	-1,142,285	-1,975,831	-4,554,260	57,855	-8,783,276	-12,482,281	-33,458,145	-26,991,983	-39,001,965	-48,073,549
Accumulated Other Comprehensive Income/Loss	-0	-50,000	-50,000	-50,000	-50,000	57,855	822,116	340,000	-20,000,000	0	0	0
Other Total Stockholders' Equity	2,120,425	2,196,147	2,408,395	2,884,386	2,896,674	5,093,052	8,216,829	11,899,239	26,451,187	35,798,139	46,125,000	50,877,307
Total Stockholders' Equity	1,970,337	1,755,530	1,344,100	987,132	-1,578,797	70,957	642,324	114,387	-26,066,129	8,911,039	7,147,330	2,997,242
Total Equity	1,970,337	1,755,530	1,344,100	985,061	-1,477,459	59,729	13,489,821	13,555,005	-21,216,402	24,780,321	7,147,330	2,997,242
Total Liabilities & Stockholders' Equity	1,971,104	1,765,994	1,345,450	993,757	241,579	2,489,551	16,993,033	17,922,086	27,675,563	38,427,729	23,015,009	17,315,077
Minority Interest	0	0	0	-2,071	101,338	-11,228	12,847,497	13,440,618	4,849,727	15,869,282	0	0
Total Liabilities & Total Equity	1,971,104	1,765,994	1,345,450	993,757	241,579	2,489,551	16,993,033	17,922,086	27,675,563	38,427,729	23,015,009	17,315,077
Total Investments	0	0	0	0	0	-73,481	-16,993,033	1,350,000	1,350,000	900,000	0	0
Total Debt	0	0	0	0	170,269	2,674,006	13,339,082	13,970,199	9,434,346	16,370,030	14,539,725	13,032,898
Net Debt	-49,445	-10,600	-7,367	-2,071	101,338	2,662,778	13,332,379	13,924,986	5,298,166	15,864,620	13,210,709	12,660,203