RELIANCE GLOBAL GROUP INC (EZRA) Stock Balance Sheet
NASDAQ:EZRA • US75946W4050
Current stock price
0.17 USD
0 (-0.06%)
At close:
0.1724 USD
+0 (+1.41%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 1.32M | 372.70K | 1.33M | 505.40K | |||
| Receivables | 773.30K | 1.51M | 1.31M | 1.02M | |||
| Other Current Assets | 2.18M | 2.11M | 1.74M | 1.74M | |||
| Total Current Assets | 4.27M | 3.99M | 4.38M | 3.27M | |||
| Non-Current Assets | |||||||
| PPE Net | 974.80K | 1.19M | 879.80K | 1.18M | |||
| Investments And Advances | N/A | N/A | 0.00 | 900.00K | |||
| Goodwill | 4.79M | 6.69M | 6.69M | 14.29M | |||
| Intangibles | 3.50M | 5.42M | 11.04M | 13.44M | |||
| Other Non-Current Assets | 18.50K | 21.80K | 20.30K | 5.35M | |||
| Total Non-Current Assets | 9.28M | 13.33M | 18.64M | 35.16M | |||
| TOTAL ASSETS | 13.55M | 17.32M | 23.02M | 38.43M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 58.90K | 58.80K | 56.20K | 154.00K | |||
| Current Portion Of LT Debt. | 1.32M | 2.05M | 1.85M | 2.54M | |||
| Accrued Expenses | 433.10K | 494.10K | 485.30K | 543.80K | |||
| Accounts Payable | 496.70K | 937.00K | 635.30K | 747.50K | |||
| Other Current Liabilities | 83.30K | 38.80K | 167.30K | 3.86M | |||
| Total Current Liabilities | 2.40M | 3.57M | 3.19M | 7.84M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 4.06M | 9.90M | 11.92M | 13.97M | |||
| Other Non-Current Liabilities | 661.20K | 847.60K | 753.30K | 7.70M | |||
| Total Non-Current Liabilities | 4.72M | 10.74M | 12.68M | 21.68M | |||
| TOTAL LIABILITIES | 7.12M | 14.32M | 15.87M | 29.52M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -55.06M | -48.07M | -39.00M | -26.99M | |||
| Additional Paid In Capital | 60.57M | 50.88M | 45.74M | 35.80M | |||
| Common Shares | 915.40K | 193.50K | 409.50K | 104.90K | |||
| Shares Outstanding | 10.64M | 2.25M | 280.10K | 71.70K | |||
| Tangible Book Value per Share | -0.17 | -4.05 | -37.80 | -262.27 | |||
| Total Shareholders' Equity | 6.43M | 3.00M | 7.15M | 8.91M | |||
| TOTAL LIABILITIES AND EQUITY | 13.55M | 17.32M | 23.02M | 38.43M | |||
| Statistics | |||||||
| Debt/Equity | 0.64 | 3.32 | 1.68 | 1.59 | |||
| Current Ratio | 1.78 | 1.12 | 1.37 | 0.42 | |||
| Return On Assets (ROA) | -51.58% | -52.39% | -63.22% | -1.21% | |||
| Return On Equity (ROE) | -108.72% | -302.67% | -203.57% | -5.21% | |||
All data in USD , ROIC based on taxRate of 0.21