RELIANCE GLOBAL GROUP INC (RELI) Stock Balance Sheet
NASDAQ:RELI • US75946W4050
Current stock price
0.4148 USD
-0.13 (-23.76%)
At close:
0.4275 USD
+0.01 (+3.06%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.58M | 372.70K | 1.33M | 510.00K | 4.14M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 822.90K | 1.51M | 1.31M | 1.11M | 1.03M | |||
| Other Current Assets | 1.61M | 2.11M | 1.74M | 1.65M | 2.81M | |||
| Total Current Assets | 5.02M | 3.99M | 4.38M | 3.27M | 7.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.21M | 1.19M | 879.80K | 1.37M | 1.20M | |||
| Investments And Advances | N/A | N/A | 0.00 | 900.00K | 1.35M | |||
| Goodwill | 5.56M | 6.69M | 6.69M | 19.11M | 10.05M | |||
| Intangibles | 3.85M | 5.42M | 11.04M | 13.76M | 7.08M | |||
| Other Non-Current Assets | 20.30K | 21.80K | 20.30K | 20.00K | 20.00K | |||
| Total Non-Current Assets | 10.64M | 13.33M | 18.64M | 35.16M | 19.70M | |||
| TOTAL ASSETS | 15.65M | 17.32M | 23.02M | 38.43M | 27.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 106.40K | 58.80K | 56.20K | 150.00K | 0.00 | |||
| Current Portion Of LT Debt. | 1.17M | 2.05M | 1.85M | 1.12M | 910.00K | |||
| Accrued Expenses | 296.60K | 494.10K | 485.30K | 750.00K | 2.49M | |||
| Accounts Payable | 1.38M | 937.00K | 635.30K | 1.22M | 550.00K | |||
| Other Current Liabilities | 472.40K | 38.80K | 167.30K | 4.55M | 41.03M | |||
| Total Current Liabilities | 3.42M | 3.57M | 3.19M | 7.79M | 44.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.65M | 9.90M | 11.92M | 14.02M | 7.44M | |||
| Other Non-Current Liabilities | 843.50K | 847.60K | 753.30K | 7.70M | 1.32M | |||
| Total Non-Current Liabilities | 5.49M | 10.74M | 12.68M | 21.73M | 8.76M | |||
| TOTAL LIABILITIES | 8.91M | 14.32M | 15.87M | 29.52M | 53.74M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -53.68M | -48.07M | -39.00M | -26.99M | -33.46M | |||
| Additional Paid In Capital | 59.62M | 50.88M | 45.74M | 35.80M | 26.45M | |||
| Common Shares | 806.30K | 193.50K | 409.50K | 100.00K | 940.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -20.00M | |||
| Shares Outstanding | 9.38M | 2.25M | 280.10K | 1.22M | 730.00K | |||
| Tangible Book Value per Share | -0.28 | -4.05 | -37.80 | -19.64 | -59.18 | |||
| Total Shareholders' Equity | 6.74M | 3.00M | 7.15M | 8.91M | -26.07M | |||
| TOTAL LIABILITIES AND EQUITY | 15.65M | 17.32M | 23.02M | 38.43M | 27.68M | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 3.32 | 1.68 | 1.59 | -0.29 | |||
| Current Ratio | 1.47 | 1.12 | 1.37 | 0.42 | 0.18 | |||
| Return On Assets (ROA) | -44.73% | -52.39% | -63.22% | -1.20% | -76.23% | |||
| Return On Equity (ROE) | -103.83% | -302.67% | -203.57% | -5.16% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21