Reliance Global Group, Inc. (EZRA)
NASDAQ: EZRA · Real-Time Price · USD
0.170
-0.005 (-3.08%)
Apr 29, 2026, 10:37 AM EDT - Market open
Reliance Global Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.32 | 0.37 | 1.33 | 0.51 | 4.14 | Upgrade
|
| Cash & Short-Term Investments | 1.32 | 0.37 | 1.33 | 0.51 | 4.14 | Upgrade
|
| Cash Growth | 253.01% | -71.96% | 162.96% | -87.78% | 9048.21% | Upgrade
|
| Accounts Receivable | 0.75 | 1.47 | 1.31 | 1.01 | 1.03 | Upgrade
|
| Other Receivables | 0.02 | 0.04 | 0 | 0.01 | - | Upgrade
|
| Receivables | 0.77 | 1.51 | 1.31 | 1.02 | 1.03 | Upgrade
|
| Prepaid Expenses | 0.77 | 0.68 | 0.33 | 0.25 | 2.33 | Upgrade
|
| Restricted Cash | 1.42 | 1.42 | 1.41 | 1.4 | 0.48 | Upgrade
|
| Other Current Assets | - | - | - | 0.09 | - | Upgrade
|
| Total Current Assets | 4.27 | 3.99 | 4.38 | 3.27 | 7.98 | Upgrade
|
| Property, Plant & Equipment | 0.97 | 1.19 | 0.88 | 1.18 | 1.2 | Upgrade
|
| Long-Term Investments | - | - | - | 0.9 | 1.35 | Upgrade
|
| Goodwill | 4.79 | 6.69 | 6.69 | 14.29 | 10.05 | Upgrade
|
| Other Intangible Assets | 3.39 | 5.42 | 11.04 | 13.44 | 7.08 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.02 | 0.02 | 5.35 | 0.02 | Upgrade
|
| Total Assets | 13.55 | 17.32 | 23.02 | 38.43 | 27.68 | Upgrade
|
| Accounts Payable | 0.5 | 0.94 | 0.64 | 0.75 | 0.55 | Upgrade
|
| Accrued Expenses | 0.08 | 0.13 | 0.15 | 0.15 | 2.18 | Upgrade
|
| Short-Term Debt | 0.06 | 0.06 | 0.06 | 0.15 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.32 | 2.05 | 1.85 | 2.54 | 0.91 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.24 | 0.29 | 0.34 | 0.28 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.16 | 0.22 | 3.91 | 41.07 | Upgrade
|
| Total Current Liabilities | 2.4 | 3.57 | 3.19 | 7.84 | 44.98 | Upgrade
|
| Long-Term Debt | 4.06 | 9.9 | 11.92 | 13.97 | 7.44 | Upgrade
|
| Long-Term Leases | 0.66 | 0.85 | 0.48 | 0.71 | 0.81 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.27 | 6.99 | 0.52 | Upgrade
|
| Total Liabilities | 7.12 | 14.32 | 15.87 | 29.52 | 53.74 | Upgrade
|
| Common Stock | 0.92 | 0.19 | 0.02 | 0.1 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 60.57 | 50.88 | 46.13 | 35.8 | 27.33 | Upgrade
|
| Retained Earnings | -55.06 | -48.07 | -39 | -26.99 | -33.46 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -20 | Upgrade
|
| Total Common Equity | 6.43 | 3 | 7.15 | 8.91 | -26.07 | Upgrade
|
| Shareholders' Equity | 6.43 | 3 | 7.15 | 8.91 | -26.07 | Upgrade
|
| Total Liabilities & Equity | 13.55 | 17.32 | 23.02 | 38.43 | 27.68 | Upgrade
|
| Total Debt | 6.38 | 13.09 | 14.6 | 17.72 | 9.43 | Upgrade
|
| Net Cash (Debt) | -5.07 | -12.72 | -13.27 | -17.22 | -5.3 | Upgrade
|
| Net Cash Per Share | -0.93 | -12.63 | -79.97 | -267.28 | -133.81 | Upgrade
|
| Filing Date Shares Outstanding | 21.25 | 2.87 | 0.33 | 0.09 | 0.04 | Upgrade
|
| Total Common Shares Outstanding | 10.64 | 2.25 | 0.28 | 0.07 | 0.04 | Upgrade
|
| Working Capital | 1.87 | 0.42 | 1.19 | -4.58 | -37 | Upgrade
|
| Book Value Per Share | 0.60 | 1.33 | 25.52 | 124.21 | -606.68 | Upgrade
|
| Tangible Book Value | -1.75 | -9.12 | -10.59 | -18.82 | -43.2 | Upgrade
|
| Tangible Book Value Per Share | -0.16 | -4.05 | -37.80 | -262.27 | -1005.36 | Upgrade
|
| Machinery | 0.15 | 0.17 | 0.16 | 0.13 | 0.11 | Upgrade
|
| Leasehold Improvements | 0.05 | 0.13 | 0.12 | 0.12 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.