RELIANCE GLOBAL GROUP, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:20:15Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.11M | -2.54M | -870.83K | -3.25M | -2.32M | — |
| EBITDA | -7.68M | -5.91M | -11.27M | -4.02M | -1.31M | -2.30M |
| Working Capital | 1.87M | 415.69K | 1.19M | -4.58M | -37.00M | -5.45M |
| Net Debt | 4.72M | 11.78M | 11.86M | 14.20M | 4.94M | 8.76M |
| Operating Margin | -72.50% | -54.75% | -101.07% | -55.95% | -29.99% | -49.70% |
| Net Margin | -56.21% | -64.55% | -87.46% | 54.98% | -217.28% | -50.45% |
| Return on Equity (ROE) | -108.72% | -302.66% | -168.03% | 72.56% | 80.94% | 5842.36% |
| Return on Assets (ROA) | -51.58% | -52.39% | -52.18% | 16.83% | -76.23% | -20.40% |
| Current Ratio | 1.78× | 1.12× | 1.37× | 0.42× | 0.18× | 0.21× |
| Debt-to-Equity | 0.94× | 4.05× | 1.85× | 1.65× | -0.35× | -147.42× |
| Cash Conversion Ratio | 0.44× | 0.28× | 0.07× | -0.49× | 0.11× | 0.13× |
| Accruals Ratio | -0.29× | -0.38× | -0.48× | 0.25× | -0.68× | -0.18× |
| SBC % of Revenue | 38.83% | 3.80% | 6.37% | 10.63% | 7.71% | 20.16% |
| CapEx Coverage | -194.61× | -103.69× | -37.09× | -51.91× | -31.69× | — |
| Free Cash Flow Per Share | $-0.57 | $-2.52 | $-5.25 | $-2.97 | $-3.45 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 12.43M | 14.05M | 13.73M | 11.76M | 9.71M | 7.30M |
| Revenues | 12.43M | 14.05M | 13.73M | 11.76M | 9.71M | 7.30M |
| Operating Expenses | 21.44M | 21.75M | 27.61M | 18.34M | 12.62M | 10.92M |
| Operating Income (Loss) | -9.01M | -7.70M | -13.88M | -6.58M | -2.91M | -3.63M |
| Net Income (Loss) Attributable to Parent | -6.99M | -9.07M | -12.01M | 6.47M | -21.10M | -3.68M |
| Earnings Per Share, Basic | $-1.28 | $-9.01 | $-87.70 | $-0.42 | $-31.34 | — |
| Weighted Average Number of Shares Outstanding, Basic | 5.45M | 1.01M | 165,899 | 1.09M | 673,137 | 4.18M |
| Earnings Per Share, Diluted | $-1.28 | $-9.01 | $-87.70 | $-0.42 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 5.45M | 1.01M | 165,899 | 1.09M | 673,137 | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | 530.00K |
| Assets, Current | 4.27M | 3.99M | 4.38M | 3.27M | 7.98M | 1.44M |
| Assets | 13.55M | 17.32M | 23.02M | 38.43M | 27.68M | 18.04M |
| Long-term Debt | 5.10M | 11.06M | 12.42M | 13.47M | 8.00M | 8.85M |
| Liabilities, Current | 2.40M | 3.57M | 3.19M | 7.84M | 44.98M | 6.88M |
| Long-term Debt, Excluding Current Maturities | 4.06M | 9.47M | 11.03M | 12.35M | 7.09M | 7.89M |
| Liabilities | 7.12M | 14.32M | 15.87M | 29.52M | 53.74M | 18.11M |
| Stockholders' Equity Attributable to Parent | 6.43M | 3.00M | 7.15M | 8.91M | -26.07M | -63.01K |
| Common Stock, Shares, Outstanding | 2.25M | 2.25M | 280,117 | 1.22M | 730,407 | 4.24M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.09M | -2.52M | -847.97K | -3.19M | -2.25M | -468.46K |
| Payments to Acquire Property, Plant, and Equipment | 15.90K | 24.26K | 22.86K | 61.45K | 71.11K | — |
| Net Cash Provided by (Used in) Investing Activities | 5.33M | -83.23K | 710.19K | -24.64M | -2.30M | -1.95M |
| Payments of Dividends | 388.38K | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -1.30M | 1.66M | 966.92K | 25.12M | 8.64M | 2.45M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -1.63M | -1.49M | -664.22K | 192.52K | -872.46K |
| EBITDA | -935.37K | -1.01M | — | — | -1.05M | -644.67K |
| Working Capital | 2.60M | 1.87M | 1.60M | 2.09M | -77.41K | 415.69K |
| Net Debt | 3.09M | 4.72M | 3.80M | 9.55M | 11.38M | 11.78M |
| Operating Margin | -32.40% | -50.55% | -156.80% | -76.84% | -33.22% | -30.48% |
| Net Margin | -38.44% | -52.96% | -46.34% | -87.83% | -41.00% | -42.41% |
| Return on Equity (ROE) | -19.83% | -21.52% | -17.15% | -87.97% | -66.38% | -46.65% |
| Return on Assets (ROA) | -10.67% | -10.21% | -7.39% | -15.05% | -10.32% | -8.08% |
| Current Ratio | 2.40× | 1.78× | 1.47× | 1.42× | 0.98× | 1.12× |
| Debt-to-Equity | 0.72× | 0.94× | 0.95× | 3.73× | 4.50× | 4.05× |
| Cash Conversion Ratio | 0.39× | 1.17× | 1.27× | 0.24× | -0.11× | 0.62× |
| Accruals Ratio | -0.07× | 0.02× | 0.02× | -0.11× | -0.12× | -0.03× |
| SBC % of Revenue | 0.41% | 8.97% | 109.81% | 60.01% | 23.02% | 7.78% |
| CapEx Coverage | — | — | -92.39× | -68.62× | 37.28× | -166.33× |
| Free Cash Flow Per Share | — | $-0.30 | $-0.25 | $-0.21 | $0.07 | $-0.87 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | 3.09M | 4.24M | 3.30M |
| Revenues | 3.83M | 2.61M | 2.50M | 3.09M | 4.24M | 3.30M |
| Operating Expenses | 5.07M | 3.93M | 6.41M | 5.46M | 5.64M | 4.30M |
| Operating Income (Loss) | -1.24M | -1.32M | -3.91M | -2.37M | -1.41M | -1.01M |
| Income Tax Expense (Benefit) | 0 | — | 0 | 0 | 0 | — |
| Net Income (Loss) Attributable to Parent | -1.47M | -1.38M | -1.16M | -2.71M | -1.74M | -1.40M |
| Earnings Per Share, Basic | $-0.09 | $0.16 | $-0.20 | $-0.85 | $-0.66 | $1.55 |
| Weighted Average Number of Shares Outstanding, Basic | 17.01M | 5.45M | 5.83M | 3.20M | 2.61M | 1.01M |
| Earnings Per Share, Diluted | $-0.09 | $0.16 | $-0.20 | $-0.85 | $-0.66 | $1.55 |
| Weighted Average Number of Shares Outstanding, Diluted | 17.01M | 5.45M | 5.83M | 3.20M | 2.61M | 1.01M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 4.46M | 4.27M | 5.02M | 7.11M | 3.85M | 3.99M |
| Assets | 13.79M | 13.55M | 15.66M | 18.01M | 16.82M | 17.32M |
| Long-term Debt | 4.50M | 5.10M | 5.24M | 10.30M | 10.68M | 11.06M |
| Liabilities, Current | 1.86M | 2.40M | 3.42M | 5.02M | 3.93M | 3.57M |
| Long-term Debt, Excluding Current Maturities | 3.92M | 4.06M | 4.65M | 8.63M | 9.05M | 9.47M |
| Liabilities | 6.37M | 7.12M | 8.91M | 14.93M | 14.21M | 14.32M |
| Stockholders' Equity Attributable to Parent | 7.42M | 6.43M | 6.74M | 3.08M | 2.62M | 3.00M |
| Common Stock, Shares, Outstanding | 21.25M | 2.25M | 9.38M | 3.10M | 2.97M | 2.25M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -571.17K | -1.63M | -1.47M | -654.68K | 197.83K | -867.24K |
| Payments to Acquire Property, Plant, and Equipment | — | 0 | 15.90K | 9.54K | 5.31K | 5.21K |
| Net Cash Provided by (Used in) Investing Activities | -500.00K | 1.04M | 4.29M | -27.14K | -14.94K | -24.44K |
| Payments of Dividends | 130.91K | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 1.58M | -185.24K | -1.11M | 2.26M | -169.07K | 335.69K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EZRA CIK 0001812727),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.