NASDAQ:RELI - Nasdaq - US75946W4050 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 388.40K | 372.70K | 1.33M | 510.00K | 4.14M | |||
Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 1.03M | 1.51M | 1.31M | 1.11M | 1.03M | |||
Other Current Assets | 2.43M | 2.11M | 1.74M | 1.65M | 2.81M | |||
Total Current Assets | 3.85M | 3.99M | 4.38M | 3.27M | 7.98M | |||
Non-Current Assets | ||||||||
PPE Net | 1.18M | 1.19M | 879.80K | 1.37M | 1.20M | |||
Investments And Advances | N/A | N/A | 0.00 | 900.00K | 1.35M | |||
Goodwill | 6.69M | 6.69M | 6.69M | 19.11M | 10.05M | |||
Intangibles | 5.08M | 5.42M | 11.04M | 13.76M | 7.08M | |||
Other Non-Current Assets | 21.80K | 21.80K | 20.30K | 20.00K | 20.00K | |||
Total Non-Current Assets | 12.97M | 13.33M | 18.64M | 35.16M | 19.70M | |||
TOTAL ASSETS | 16.82M | 17.32M | 23.02M | 38.43M | 27.68M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 9.90K | 58.80K | 56.20K | 150.00K | 0.00 | |||
Current Portion Of LT Debt. | 2.41M | 2.05M | 1.85M | 1.12M | 910.00K | |||
Accrued Expenses | 227.80K | 494.10K | 485.30K | 750.00K | 2.49M | |||
Accounts Payable | 1.28M | 937.00K | 635.30K | 1.22M | 550.00K | |||
Other Current Liabilities | 2.90K | 38.80K | 167.30K | 4.55M | 41.03M | |||
Total Current Liabilities | 3.93M | 3.57M | 3.19M | 7.79M | 44.98M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 9.42M | 9.90M | 11.92M | 14.02M | 7.44M | |||
Other Non-Current Liabilities | 856.80K | 847.60K | 753.30K | 7.70M | 1.32M | |||
Total Non-Current Liabilities | 10.28M | 10.74M | 12.68M | 21.73M | 8.76M | |||
TOTAL LIABILITIES | 14.21M | 14.32M | 15.87M | 29.52M | 53.74M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -49.81M | -48.07M | -39.00M | -26.99M | -33.46M | |||
Additional Paid In Capital | 52.17M | 50.88M | 45.74M | 35.80M | 26.45M | |||
Common Shares | 255.80K | 193.50K | 409.50K | 100.00K | 940.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -20.00M | |||
Shares Outstanding | 2.97M | 2.25M | 280.10K | 1.22M | 730.00K | |||
Tangible Book Value per Share | -3.08 | -4.05 | -37.80 | -19.64 | -59.18 | |||
Total Shareholders' Equity | 2.62M | 3.00M | 7.15M | 8.91M | -26.07M | |||
TOTAL LIABILITIES AND EQUITY | 16.82M | 17.32M | 23.02M | 38.43M | 27.68M | |||
Statistics | ||||||||
Debt/Equity | 3.60 | 3.32 | 1.68 | 1.59 | -0.29 | |||
Current Ratio | 0.98 | 1.12 | 1.37 | 0.42 | 0.18 | |||
Return On Assets (ROA) | -32.47% | -52.39% | -63.22% | -1.20% | -76.23% | |||
Return On Equity (ROE) | -208.74% | -302.67% | -203.57% | -5.16% | N/A |
All data in USD , ROIC based on taxRate of 0.21