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Reliance Global Group (RELI)
NASDAQ:RELI
Reliance Global Group (RELI) Financial Statements
311 Followers
Reliance Global Group Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.08M | $ 3.32M | $ 3.20M | $ 3.94M | $ 4.16M |
| Gross Profit | $ 4.08M | $ 3.32M | $ 3.20M | $ 3.94M | $ 4.16M |
| EBIT | $ -7.79M | $ -1.04M | $ -1.80M | $ 6.22M | $ -16.16M |
| EBITDA | $ -7.24M | $ -379.97K | - | $ 5.67M | $ -15.43M |
| Net Income Common Stockholders | $ -5.35M | $ -9.03M | $ -2.49M | $ 8.69M | $ -19.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 680.14K | $ 1.33M | $ 1.27M | $ 3.55M | $ 1.91M |
| Total Assets | $ 17.54M | $ 23.02M | $ 34.88M | $ 33.88M | $ 38.43M |
| Total Debt | $ 12.79M | $ 13.24M | $ 14.05M | $ 14.22M | $ 14.70M |
| Net Debt | $ 12.11M | $ 11.91M | $ 12.77M | $ 10.67M | $ 12.79M |
| Total Liabilities | $ 15.57M | $ 15.87M | $ 21.85M | $ 21.65M | $ 29.52M |
| Stockholders Equity | $ 1.96M | $ 7.15M | $ 13.03M | $ 12.24M | $ 8.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -233.83K | $ -1.74M | - | $ -1.15M | $ -1.12M |
| Operating Cash Flow | $ -204.38K | $ -830.66K | $ -942.22K | $ -1.06M | $ -1.01M |
| Investing Cash Flow | $ -29.44K | $ -8.39K | $ 831.42K | $ -96.30K | $ 340.30K |
| Financing Cash Flow | $ -392.10K | $ 390.71K | $ -763.24K | $ 2.81M | $ -443.14K |
Reliance Global Group Forecast EPS vs Actual EPS
Currently, no data available
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