RELIANCE GLOBAL GROUP INC (RELI)
US75946W3060 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.33M | 510.00K | 4.14M | 50.00K | 10.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.31M | 1.11M | 1.03M | 870.00K | 120.00K | |||
| Other Current Assets | 1.74M | 1.65M | 2.81M | 520.00K | 510.00K | |||
| Total Current Assets | 4.38M | 3.27M | 7.98M | 1.44M | 650.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 879.83K | 1.37M | 1.20M | 510.00K | 1.16M | |||
| Investments And Advances | 0.00 | 900.00K | 1.35M | 1.35M | N/A | |||
| Goodwill | 6.69M | 19.11M | 10.05M | 8.76M | 8.55M | |||
| Intangibles | 11.04M | 13.76M | 7.08M | 5.98M | 6.63M | |||
| Other Non-Current Assets | 20.29K | 20.00K | 20.00K | 0.00 | 0.00 | |||
| Total Non-Current Assets | 18.64M | 35.16M | 19.70M | 16.60M | 16.34M | |||
| TOTAL ASSETS | 23.02M | 38.43M | 27.68M | 18.04M | 16.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 56.20K | 150.00K | 0.00 | 10.00K | 20.00K | |||
| Current Portion Of LT Debt. | 1.85M | 1.12M | 910.00K | 5.49M | 4.32M | |||
| Accrued Expenses | 485.32K | 750.00K | 2.49M | 340.00K | 220.00K | |||
| Accounts Payable | 635.34K | 1.22M | 550.00K | 980.00K | 100.00K | |||
| Other Current Liabilities | 167.28K | 4.55M | 41.03M | 60.00K | 10.00K | |||
| Total Current Liabilities | 3.19M | 7.79M | 44.98M | 6.88M | 4.67M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.92M | 14.02M | 7.44M | 8.03M | 8.42M | |||
| Other Non-Current Liabilities | 753.33K | 7.70M | 1.32M | 3.19M | 3.26M | |||
| Total Non-Current Liabilities | 12.68M | 21.73M | 8.76M | 11.23M | 11.68M | |||
| TOTAL LIABILITIES | 15.87M | 29.52M | 53.74M | 18.11M | 16.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.00M | -26.99M | -33.46M | -12.36M | -8.78M | |||
| Additional Paid In Capital | 45.74M | 35.80M | 26.45M | 11.56M | 8.22M | |||
| Common Shares | 409.51K | 100.00K | 940.00K | 730.00K | 1.20M | |||
| Other Shareholders' Equity | N/A | 0.00 | -20.00M | 0.00 | N/A | |||
| Shares Outstanding | 4.76M | 1.22M | 730.00K | 280.00K | 270.00K | |||
| Tangible Book Value per Share | -2.22 | -19.64 | -59.18 | -52.96 | -53.96 | |||
| Total Shareholders' Equity | 7.15M | 8.91M | -26.07M | -60.00K | 640.00K | |||
| TOTAL LIABILITIES AND EQUITY | 23.02M | 38.43M | 27.68M | 18.04M | 16.99M | |||
| Statistics | ||||||||
| Debt/Equity | 1.68 | 1.59 | -0.29 | -134.00 | 13.19 | |||
| Current Ratio | 1.37 | 0.42 | 0.18 | 0.21 | 0.14 | |||
| Return On Assets (ROA) | -63.22% | -1.20% | -76.23% | -20.40% | -20.60% | |||
| Return On Equity (ROE) | -203.57% | -5.16% | N/A | N/A | -546.88% | |||
All data in USD