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Reliance Global Group (RELI)
:RELI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.05M | $ 13.73M | $ 16.76M | $ 9.71M | $ 7.28M |
| Gross Profit | $ 14.05M | $ 2.50M | $ 4.78M | $ 2.61M | $ 2.06M |
| Operating Income | $ -7.70M | $ -13.88M | $ -7.33M | $ 14.74M | $ -3.64M |
| EBITDA | $ -5.70M | $ -5.76M | $ -3.94M | $ -1.31M | $ -2.30M |
| Net Income | $ -9.07M | $ -12.01M | $ 34.63M | $ -38.75M | $ -3.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 372.69K | $ 1.33M | $ 505.41K | $ 4.14M | $ 45.21K |
| Total Assets | $ 17.32M | $ 23.02M | $ 38.43M | $ 27.68M | $ 17.92M |
| Total Debt | $ 3.14M | $ 14.54M | $ 16.37M | $ 9.43M | $ 13.97M |
| Net Debt | $ 2.76M | $ 13.21M | $ 15.86M | $ 5.30M | $ 13.92M |
| Total Liabilities | $ 14.32M | $ 15.87M | $ 29.52M | $ 53.74M | $ 17.81M |
| Stockholders' Equity | $ 3.00M | $ 7.15M | $ 8.91M | $ -26.07M | $ 114.39K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.62M | $ -1.04M | $ -4.14M | $ -2.94M | $ -468.46K |
| Operating Cash Flow | $ -4.60M | $ -847.97K | $ -3.19M | $ -2.25M | $ -468.46K |
| Investing Cash Flow | $ 710.19K | $ 710.19K | $ -24.64M | $ -2.30M | $ -1.95M |
| Financing Cash Flow | $ 1.66M | $ 966.92K | $ 25.12M | $ 8.64M | $ 2.45M |