Reliance Global Group, Inc. (RELI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Assets | 15.66M | 18.01M | 16.82M | 17.32M | 17.42M | 18.34M | 17.54M | 23.02M | 31.71M | 34.88M | 33.88M | 38.43M | 55.23M | 57.3M | 51.27M | 27.68M | 26.23M | 26.89M | 26.82M | 18.04M |
| Asset Growth % | -10.13% | -1.82% | -4.06% | -24.77% | -45.07% | -47.4% | -48.25% | -40.11% | -42.59% | -39.13% | -33.91% | 38.85% | 110.58% | 113.08% | 91.13% | 53.37% | 43.38% | 52.82% | 51.03% | 6.19% |
| Total Investment Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900K | 900K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900K | 900K | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 5.02M | 7.11M | 3.85M | 3.99M | 3.83M | 4.32M | 3.41M | 4.38M | 4.7M | 7.13M | 4.71M | 3.27M | 4.49M | 6.1M | 7.27M | 7.98M | 7.33M | 7.76M | 10.1M | 1.44M |
| Cash & Equivalents | 2.58M | 1.96M | 388.38K | 372.69K | 925.27K | 1.41M | 680.14K | 1.33M | 1.78M | 1.27M | 2.12M | 505.41K | 1.62M | 2.98M | 5.49M | 4.14M | 5.66M | 6.35M | 9.43M | 45.21K |
| Receivables | 818.25K | 840.7K | 1.03M | 1.51M | 1.12M | 1.12M | 1.06M | 1.31M | 1.21M | 3.9M | 981.96K | 1.02M | 1.06M | 1.13M | 1.18M | 1.03M | 958.85K | 800.29K | 40.6K | 868.37K |
| Other Current Assets | 1.62M | 4.31M | 2.43M | 2.11M | 1.79M | 1.8M | 1.67M | 1.74M | 1.71M | 1.96M | 1.61M | 1.74M | 1.41M | 1.42M | 484.35K | 484.54K | 484.37K | 484.35K | 585.91K | 484.37K |
| Goodwill & Intangibles | 9.3M | 9.6M | 11.77M | 12.12M | 12.45M | 12.85M | 13.3M | 17.74M | 25.96M | 26.6M | 27.18M | 27.73M | 47.85M | 48.24M | 41.14M | 17.13M | 16.3M | 16.5M | 14.67M | 14.74M |
| Goodwill | 5.56M | 5.56M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 14.29M | 14.29M | 14.29M | 14.29M | 33.49M | 33.49M | 29.25M | 10.05M | 9.75M | 9.75M | 9.27M | 8.76M |
| Intangible Assets | 3.74M | 4.04M | 5.08M | 5.42M | 5.76M | 6.15M | 6.61M | 11.04M | 11.68M | 12.31M | 12.89M | 13.44M | 14.36M | 14.75M | 11.9M | 7.08M | 6.55M | 6.75M | 5.4M | 5.98M |
| PP&E (Net) | 1.21M | 1.28M | 1.18M | 1.19M | 1.11M | 1.15M | 798.25K | 879.83K | 1.02M | 1.13M | 1.08M | 1.18M | 1.53M | 1.59M | 1.43M | 1.2M | 1.23M | 1.26M | 708.73K | 512.69K |
| Other Assets | 126.69K | 21.79K | 21.79K | 21.79K | 21.79K | 21.79K | 21.79K | 20.29K | 23.28K | 23.28K | 23.29K | 5.35M | 23.28K | 23.28K | 69.78K | 16.79K | 16.79K | 19.84K | 1.8K | 1.8K |
| Total Liabilities | 8.91M | 14.93M | 14.21M | 14.32M | 14.6M | 15.45M | 15.57M | 15.87M | 17.85M | 21.85M | 21.65M | 29.52M | 26.87M | 35.37M | 40.02M | 53.74M | 13.46M | 13.68M | 12.72M | 18.11M |
| Total Debt | 2.31M | 13.33M | 12.93M | 13.03M | 13.56M | 14.02M | 14.18M | 14.54M | 14.4M | 15.8M | 15.18M | 17.57M | 16.72M | 15.66M | 9.43M | 9.43M | 9.73M | 9.99M | 9.77M | 13.97M |
| Net Debt | -274.27K | 11.37M | 12.54M | 12.66M | 12.63M | 12.61M | 13.5M | 13.21M | 12.62M | 14.52M | 13.06M | 17.06M | 15.1M | 12.68M | 3.94M | 5.3M | 4.07M | 3.65M | 340.98K | 13.92M |
| Long-Term Debt | 843.17K | 8.99M | 9.42M | 9.9M | 10.43M | 10.95M | 11.44M | 11.92M | 11.8M | 12.59M | 12.99M | 13.97M | 14.32M | 13.27M | 7.2M | 7.44M | 7.69M | 7.91M | 7.82M | 8.03M |
| Short-Term Debt | 1.46M | 3.13M | 2.42M | 2.05M | 2.11M | 2.02M | 2.06M | 1.85M | 1.69M | 2.2M | 1.24M | 2.54M | 1.03M | 936.26K | 918.07K | 913.92K | 890.9K | 889.99K | 1.57M | 5.5M |
| Total Current Liabilities | 3.42M | 5.02M | 3.93M | 3.57M | 3.4M | 3.72M | 3.53M | 3.19M | 3.9M | 4.86M | 5.45M | 7.84M | 7.97M | 9.47M | 7.84M | 44.98M | 2.06M | 1.56M | 2.03M | 6.88M |
| Accounts Payable | 1.38M | 1.27M | 1.28M | 936.95K | 1.03M | 1.42M | 1.18M | 635.34K | 999.78K | 911.25K | 1.08M | 747.47K | 1.22M | 1.05M | 824.13K | 547.12K | 714.79K | 220.13K | 186.65K | 980.94K |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -190.24K | 289.73K | 0 | 58.83K | 0 | 0 | 11.6K | 216.06K | 801.59K | 1.16M | 1.64M | 3.91M | 3.94M | 5.62M | 5.52M | 40.95M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 326 | 326 | 326 | 326 | 326 | 326 | 173.66K | 268.99K | 1.58M | 3.76M | 2.56M | 6.99M | 3.74M | 11.7M | 24.11M | 516.02K | 2.84M | 3.28M | 2.63M | 2.93M |
| Total Equity | 6.74M | 3.08M | 2.62M | 3M | 2.82M | 2.89M | 1.96M | 7.15M | 13.86M | 13.03M | 12.24M | 8.91M | 28.37M | 21.93M | 11.25M | -26.07M | 12.76M | 13.21M | 14.11M | -63.01K |
| Equity Growth % | 139.1% | 6.66% | 33.39% | -58.06% | -79.65% | -77.82% | -83.97% | -19.79% | -51.13% | -40.59% | 8.74% | 134.19% | 122.22% | 65.95% | -20.24% | -41266.93% | 5624.26% | 3493.71% | 1234.35% | -109.81% |
| Shareholders Equity | 6.74M | 3.08M | 2.62M | 3M | 2.82M | 2.89M | 1.96M | 7.15M | 13.86M | 13.03M | 12.24M | 8.91M | 28.37M | 21.93M | 11.25M | -26.07M | 12.76M | 13.21M | 14.11M | -63.01K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -53.68M | -52.52M | -49.81M | -48.07M | -46.68M | -45.84M | -44.35M | -39M | -29.97M | -29.84M | -28.78M | -26.99M | -7.5M | -13.62M | -24.12M | -33.46M | -14.85M | -14.25M | -13.12M | -12.36M |
| Common Stock | 806.26K | 266.5K | 255.84K | 193.48K | 124.89K | 89.18K | 489.52K | 24.09K | 198.16K | 176.55K | 134.66K | 104.88K | 1.55M | 1.26M | 973.59K | 62.81K | 939.83K | 939.83K | 938.54K | 363.52K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Equity (ROE) | -23.54% | -95.15% | -61.88% | -48.07% | -29.33% | -61.41% | -117.4% | -85.93% | -1.03% | -8.35% | -16.92% | -104.58% | 24.35% | 63.26% | 83% | - | -4.58% | -9.35% | -8.74% | -436.59% |
| Return on Assets (ROA) | -6.87% | -15.57% | -10.18% | -8.05% | -4.68% | -8.3% | -26.37% | -32.99% | -0.42% | -3.07% | -4.95% | -41.62% | 10.88% | 19.34% | 23.66% | -69.06% | -2.24% | -4.75% | -2.74% | -1.92% |
| Equity / Assets | 43.08% | 17.11% | 15.55% | 17.31% | 16.19% | 15.75% | 11.19% | 31.06% | 43.72% | 37.35% | 36.11% | 23.19% | 51.36% | 38.27% | 21.95% | -94.18% | 48.67% | 49.14% | 52.59% | -0.35% |
| Debt / Equity | 0.34x | 4.32x | 4.94x | 4.35x | 4.81x | 4.85x | 7.23x | 2.03x | 1.04x | 1.21x | 1.24x | 1.97x | 0.59x | 0.71x | 0.84x | - | 0.76x | 0.76x | 0.69x | - |
| Book Value per Share | 1.16 | 0.96 | 100.15 | 2.98 | 2.25 | 2.46 | 1.67 | 6.09 | 11.81 | 11.10 | 10.42 | 7.31 | 24.42 | 15.67 | 7.15 | -38.72 | 17.49 | 18.13 | 28.06 | -0.23 |
| Tangible BV per Share | -0.44 | -2.04 | -350.50 | -9.06 | -7.69 | -8.48 | -9.66 | -9.02 | -10.31 | -11.56 | -12.73 | -15.43 | -16.77 | -18.80 | -19.00 | -64.17 | -4.84 | -4.51 | -1.11 | -53.09 |