RELIANCE GLOBAL GROUP INC (RELI) Stock Balance Sheet
NASDAQ:RELI - Nasdaq - US75946W4050 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 925.27K | 1.33M | 510.00K | 4.14M | 50.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.12M | 1.31M | 1.11M | 1.03M | 870.00K | |||
| Other Current Assets | 1.79M | 1.74M | 1.65M | 2.81M | 520.00K | |||
| Total Current Assets | 3.83M | 4.38M | 3.27M | 7.98M | 1.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.11M | 879.83K | 1.37M | 1.20M | 510.00K | |||
| Investments And Advances | N/A | 0.00 | 900.00K | 1.35M | 1.35M | |||
| Goodwill | 6.69M | 6.69M | 19.11M | 10.05M | 8.76M | |||
| Intangibles | 5.76M | 11.04M | 13.76M | 7.08M | 5.98M | |||
| Other Non-Current Assets | 21.79K | 20.29K | 20.00K | 20.00K | 0.00 | |||
| Total Non-Current Assets | 13.58M | 18.64M | 35.16M | 19.70M | 16.60M | |||
| TOTAL ASSETS | 17.42M | 23.02M | 38.43M | 27.68M | 18.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 106.72K | 56.20K | 150.00K | 0.00 | 10.00K | |||
| Current Portion Of LT Debt. | 2.01M | 1.85M | 1.12M | 910.00K | 5.49M | |||
| Accrued Expenses | 251.10K | 485.32K | 750.00K | 2.49M | 340.00K | |||
| Accounts Payable | 1.03M | 635.34K | 1.22M | 550.00K | 980.00K | |||
| Other Current Liabilities | 15.01K | 167.28K | 4.55M | 41.03M | 60.00K | |||
| Total Current Liabilities | 3.40M | 3.19M | 7.79M | 44.98M | 6.88M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.43M | 11.92M | 14.02M | 7.44M | 8.03M | |||
| Other Non-Current Liabilities | 764.30K | 753.33K | 7.70M | 1.32M | 3.19M | |||
| Total Non-Current Liabilities | 11.20M | 12.68M | 21.73M | 8.76M | 11.23M | |||
| TOTAL LIABILITIES | 14.60M | 15.87M | 29.52M | 53.74M | 18.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.68M | -39.00M | -26.99M | -33.46M | -12.36M | |||
| Additional Paid In Capital | 49.37M | 45.74M | 35.80M | 26.45M | 11.56M | |||
| Common Shares | 124.89K | 409.51K | 100.00K | 940.00K | 730.00K | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -20.00M | 0.00 | |||
| Shares Outstanding | 1.45M | 280.10K | 1.22M | 730.00K | 280.00K | |||
| Tangible Book Value per Share | -6.63 | -37.80 | -19.64 | -59.18 | -52.96 | |||
| Total Shareholders' Equity | 2.82M | 7.15M | 8.91M | -26.07M | -60.00K | |||
| TOTAL LIABILITIES AND EQUITY | 17.42M | 23.02M | 38.43M | 27.68M | 18.04M | |||
| Statistics | ||||||||
| Debt/Equity | 3.74 | 1.68 | 1.59 | -0.29 | -134.00 | |||
| Current Ratio | 1.13 | 1.37 | 0.42 | 0.18 | 0.21 | |||
| Return On Assets (ROA) | -110.45% | -63.22% | -1.20% | -76.23% | -20.40% | |||
| Return On Equity (ROE) | -682.13% | -203.57% | -5.16% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21