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Reliance Global Group (RELI)
NASDAQ:RELI
Holding RELI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.44M | $ 3.23M | $ 4.08M | $ 3.32M | $ 3.20M |
| Gross Profit | $ 3.44M | $ 3.23M | $ 4.08M | $ -2.78M | $ 3.20M |
| EBIT | $ -837.31K | $ -1.49M | $ -7.79M | $ -8.48M | $ -3.45M |
| EBITDA | $ -409.02K | $ -1.01M | $ -7.24M | $ -7.84M | $ -2.68M |
| Net Income Common Stockholders | $ -837.31K | $ -1.49M | $ -5.35M | $ -9.03M | $ -864.12K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 925.27K | $ 1.41M | $ 680.14K | $ 1.33M | $ 1.27M |
| Total Assets | $ 17.42M | $ 18.34M | $ 17.54M | $ 23.02M | $ 34.88M |
| Total Debt | $ 12.54M | $ 12.91M | $ 12.79M | $ 13.24M | $ 14.05M |
| Net Debt | $ 11.62M | $ 11.51M | $ 12.11M | $ 11.91M | $ 12.77M |
| Total Liabilities | $ 14.60M | $ 14.35M | $ 15.57M | $ 15.87M | $ 21.85M |
| Stockholders Equity | $ 2.82M | $ 2.89M | $ 1.96M | $ 7.15M | $ 13.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -780.54K | $ -692.30K | $ -233.83K | $ -839.06K | $ -1.03M |
| Operating Cash Flow | $ -758.29K | $ -685.21K | $ -204.38K | $ -830.66K | $ -942.22K |
| Investing Cash Flow | $ -22.26K | $ -7.09K | $ -29.44K | $ -8.39K | $ 831.42K |
| Financing Cash Flow | $ 318.62K | $ 1.39M | $ -392.10K | $ 390.71K | $ -763.24K |