US Stock MarketDetailed Quotes

RELI Reliance Global Group

Watchlist

2.380
-0.280-10.53%

Close Dec 27 16:00 ET

2.440
+0.060+2.52%

Post 20:01 ET

4.08MMarket Cap-0.03P/E (TTM)

Reliance Global Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.94%925.27K

10.28%1.41M

-67.86%680.14K

162.96%1.33M

10.05%1.78M

-57.22%1.27M

-61.46%2.12M

-87.78%505.41K

-Cash and cash equivalents

-47.94%925.27K

10.28%1.41M

-67.86%680.14K

162.96%1.33M

10.05%1.78M

-57.22%1.27M

-61.46%2.12M

-87.78%505.41K

Receivables

-7.45%1.12M

-71.26%1.12M

7.63%1.06M

27.57%1.31M

13.98%1.21M

246.04%3.9M

-16.95%981.96K

-0.76%1.02M

-Accounts receivable

-7.88%1.12M

-4.50%953.27K

4.63%1.03M

28.92%1.31M

18.08%1.21M

-11.40%998.24K

-16.43%981.96K

-1.87%1.01M

-Other receivables

631.73%5.95K

-94.23%167.29K

--29.5K

-92.16%899

-97.84%813

--2.9M

----

--11.46K

Restricted cash

1.31%1.43M

0.30%1.41M

-0.36%1.43M

0.39%1.41M

0.02%1.41M

-0.86%1.41M

196.88%1.44M

189.83%1.4M

Other current assets

19.82%358.88K

-30.22%385.99K

46.68%240.78K

35.93%333.76K

-25.03%299.52K

-4.09%553.12K

47.04%164.15K

-89.46%245.54K

Total current assets

-18.40%3.83M

-39.40%4.32M

-27.55%3.41M

34.10%4.38M

4.71%4.7M

16.91%7.13M

-35.24%4.71M

-59.09%3.27M

Non current assets

Net PPE

8.59%1.11M

2.58%1.15M

-25.89%798.25K

-25.55%879.83K

-32.87%1.02M

-29.04%1.13M

-24.93%1.08M

-1.37%1.18M

-Gross PPE

8.59%1.11M

2.58%1.15M

-25.89%798.25K

-20.12%1.02M

-32.87%1.02M

-29.04%1.13M

-24.93%1.08M

0.71%1.27M

-Accumulated depreciation

----

-48.74%-138.38K

----

-37.37%-93.03K

Goodwill and other intangible assets

-52.05%12.45M

-51.70%12.85M

-51.04%13.3M

-36.03%17.74M

-45.74%25.96M

-44.87%26.6M

-33.95%27.18M

61.87%27.73M

-Goodwill

-53.15%6.69M

-57.33%14.29M

-51.15%14.29M

42.16%14.29M

-Other intangible assets

-50.69%5.76M

-50.01%6.15M

-48.71%6.61M

-17.83%11.04M

-18.69%11.68M

-16.56%12.31M

8.36%12.89M

89.85%13.44M

Investments and advances

----

--0

-33.33%900K

Other non current assets

-6.40%21.79K

-6.41%21.79K

-99.62%20.29K

-0.00%23.28K

0.00%23.28K

-66.63%23.29K

31,785.20%5.35M

Total non current assets

-49.71%13.58M

-49.46%14.02M

-51.59%14.12M

-47.00%18.64M

-46.77%27.01M

-45.81%27.74M

-33.69%29.18M

78.54%35.16M

Total assets

-45.07%17.42M

-47.40%18.34M

-48.25%17.54M

-40.11%23.02M

-42.59%31.71M

-39.13%34.88M

-33.91%33.88M

38.85%38.43M

Liabilities

Current liabilities

Payables

-2.23%1.04M

27.19%1.44M

-46.69%1.2M

-23.11%697.17K

-56.80%1.06M

-52.69%1.13M

130.57%2.26M

36.40%906.7K

-accounts payable

2.54%1.03M

55.91%1.42M

9.63%1.18M

-15.00%635.34K

-18.16%999.79K

-13.32%911.25K

30.64%1.08M

36.62%747.47K

-Other payable

-76.58%15.01K

-93.35%14.43K

-97.99%23.81K

-61.17%61.83K

-94.84%64.1K

-83.72%217.1K

660.20%1.18M

35.40%159.23K

Current accrued expenses

----

-0.04%145.73K

----

-93.30%145.79K

Current debt and capital lease obligation

15.91%2.36M

-11.09%2.29M

49.58%2.31M

-26.03%2.13M

30.32%2.04M

75.56%2.57M

14.46%1.55M

142.11%2.88M

-Current debt

24.96%2.11M

-8.07%2.02M

66.68%2.06M

-27.36%1.85M

64.67%1.69M

135.12%2.2M

34.53%1.24M

178.03%2.54M

-Current capital lease obligation

-27.95%251.1K

-28.98%263.37K

-17.98%256.34K

-16.11%285.17K

-35.23%348.49K

-29.88%370.86K

-27.99%312.55K

23.16%339.94K

Other current liabilities

----

-99.29%11.6K

-94.47%216.06K

-69.09%801.59K

-71.33%1.16M

-56.44%1.64M

-90.46%3.91M

Current liabilities

-12.83%3.4M

-23.49%3.72M

-35.22%3.53M

-59.32%3.19M

-51.02%3.9M

-48.63%4.86M

-30.43%5.45M

-82.57%7.84M

Non current liabilities

Long term debt and capital lease obligation

-9.44%11.2M

-11.29%11.73M

-12.94%11.87M

-15.51%12.41M

-18.42%12.36M

-6.86%13.23M

68.84%13.63M

78.13%14.69M

-Long term debt

-11.61%10.43M

-13.01%10.95M

-11.95%11.44M

-14.65%11.92M

-17.59%11.8M

-5.12%12.59M

80.39%12.99M

87.82%13.97M

-Long term capital lease obligation

36.17%763.98K

22.92%781.59K

-33.02%427.97K

-32.17%484.34K

-32.68%561.04K

-31.67%635.86K

-26.66%638.94K

-11.33%714.07K

Derivative product liabilities

-99.98%326

-99.99%326

-91.99%173.66K

-95.82%268.99K

-49.14%1.58M

-65.91%3.76M

-90.84%2.17M

--6.43M

Other non current liabilities

----

-10.87%398K

7.75%556K

Total non current liabilities

-19.70%11.2M

-30.92%11.73M

-25.65%12.04M

-41.51%12.68M

-26.22%13.94M

-34.42%16.98M

-49.67%16.2M

147.42%21.68M

Total liabilities

-18.20%14.6M

-29.27%15.45M

-28.06%15.57M

-46.24%15.87M

-33.58%17.85M

-38.23%21.85M

-45.90%21.65M

-45.08%29.52M

Shareholders'equity

Share capital

-36.97%124.89K

-49.48%89.18K

263.53%489.53K

290.44%409.51K

-87.23%198.16K

-85.95%176.55K

-86.18%134.66K

66.97%104.88K

-common stock

-36.97%124.89K

-49.48%89.18K

263.53%489.53K

290.44%409.51K

-87.23%198.16K

-85.94%176.55K

-86.17%134.66K

66.97%104.88K

-Preferred stock

--0

Retained earnings

-55.72%-46.68M

-53.63%-45.84M

-54.09%-44.35M

-44.49%-39M

-299.64%-29.97M

-119.02%-29.84M

-19.33%-28.78M

19.33%-26.99M

Paid-in capital

13.13%49.37M

13.94%48.64M

12.08%45.82M

27.77%45.74M

27.18%43.64M

24.47%42.69M

18.85%40.88M

30.99%35.8M

Total stockholders'equity

-79.65%2.82M

-77.82%2.89M

-83.97%1.96M

-19.79%7.15M

-51.13%13.86M

-40.59%13.03M

8.74%12.24M

134.19%8.91M

Total equity

-79.65%2.82M

-77.82%2.89M

-83.97%1.96M

-19.79%7.15M

-51.13%13.86M

-40.59%13.03M

8.74%12.24M

134.19%8.91M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-47.94%925.27K	10.28%1.41M	-67.86%680.14K	162.96%1.33M	162.96%1.33M	10.05%1.78M	-57.22%1.27M	-61.46%2.12M	-87.78%505.41K	-87.78%505.41K
-Cash and cash equivalents	-47.94%925.27K	10.28%1.41M	-67.86%680.14K	162.96%1.33M	162.96%1.33M	10.05%1.78M	-57.22%1.27M	-61.46%2.12M	-87.78%505.41K	-87.78%505.41K
Receivables	-7.45%1.12M	-71.26%1.12M	7.63%1.06M	27.57%1.31M	27.57%1.31M	13.98%1.21M	246.04%3.9M	-16.95%981.96K	-0.76%1.02M	-0.76%1.02M
-Accounts receivable	-7.88%1.12M	-4.50%953.27K	4.63%1.03M	28.92%1.31M	28.92%1.31M	18.08%1.21M	-11.40%998.24K	-16.43%981.96K	-1.87%1.01M	-1.87%1.01M
-Other receivables	631.73%5.95K	-94.23%167.29K	--29.5K	-92.16%899	-92.16%899	-97.84%813	--2.9M	----	--11.46K	--11.46K
Restricted cash	1.31%1.43M	0.30%1.41M	-0.36%1.43M	0.39%1.41M	0.39%1.41M	0.02%1.41M	-0.86%1.41M	196.88%1.44M	189.83%1.4M	189.83%1.4M
Other current assets	19.82%358.88K	-30.22%385.99K	46.68%240.78K	35.93%333.76K	35.93%333.76K	-25.03%299.52K	-4.09%553.12K	47.04%164.15K	-89.46%245.54K	-89.46%245.54K
Total current assets	-18.40%3.83M	-39.40%4.32M	-27.55%3.41M	34.10%4.38M	34.10%4.38M	4.71%4.7M	16.91%7.13M	-35.24%4.71M	-59.09%3.27M	-59.09%3.27M
Non current assets
Net PPE	8.59%1.11M	2.58%1.15M	-25.89%798.25K	-25.55%879.83K	-25.55%879.83K	-32.87%1.02M	-29.04%1.13M	-24.93%1.08M	-1.37%1.18M	-1.37%1.18M
-Gross PPE	8.59%1.11M	2.58%1.15M	-25.89%798.25K	-20.12%1.02M	-20.12%1.02M	-32.87%1.02M	-29.04%1.13M	-24.93%1.08M	0.71%1.27M	0.71%1.27M
-Accumulated depreciation	----	----	----	-48.74%-138.38K	-48.74%-138.38K	----	----	----	-37.37%-93.03K	-37.37%-93.03K
Goodwill and other intangible assets	-52.05%12.45M	-51.70%12.85M	-51.04%13.3M	-36.03%17.74M	-36.03%17.74M	-45.74%25.96M	-44.87%26.6M	-33.95%27.18M	61.87%27.73M	61.87%27.73M
-Goodwill	-53.15%6.69M	-53.15%6.69M	-53.15%6.69M	-53.15%6.69M	-53.15%6.69M	-57.33%14.29M	-57.33%14.29M	-51.15%14.29M	42.16%14.29M	42.16%14.29M
-Other intangible assets	-50.69%5.76M	-50.01%6.15M	-48.71%6.61M	-17.83%11.04M	-17.83%11.04M	-18.69%11.68M	-16.56%12.31M	8.36%12.89M	89.85%13.44M	89.85%13.44M
Investments and advances	----	----	----	--0	--0	--0	--0	-33.33%900K	-33.33%900K	-33.33%900K
Other non current assets	-6.40%21.79K	-6.41%21.79K	-6.41%21.79K	-99.62%20.29K	-99.62%20.29K	-0.00%23.28K	0.00%23.28K	-66.63%23.29K	31,785.20%5.35M	31,785.20%5.35M
Total non current assets	-49.71%13.58M	-49.46%14.02M	-51.59%14.12M	-47.00%18.64M	-47.00%18.64M	-46.77%27.01M	-45.81%27.74M	-33.69%29.18M	78.54%35.16M	78.54%35.16M
Total assets	-45.07%17.42M	-47.40%18.34M	-48.25%17.54M	-40.11%23.02M	-40.11%23.02M	-42.59%31.71M	-39.13%34.88M	-33.91%33.88M	38.85%38.43M	38.85%38.43M
Liabilities
Current liabilities
Payables	-2.23%1.04M	27.19%1.44M	-46.69%1.2M	-23.11%697.17K	-23.11%697.17K	-56.80%1.06M	-52.69%1.13M	130.57%2.26M	36.40%906.7K	36.40%906.7K
-accounts payable	2.54%1.03M	55.91%1.42M	9.63%1.18M	-15.00%635.34K	-15.00%635.34K	-18.16%999.79K	-13.32%911.25K	30.64%1.08M	36.62%747.47K	36.62%747.47K
-Other payable	-76.58%15.01K	-93.35%14.43K	-97.99%23.81K	-61.17%61.83K	-61.17%61.83K	-94.84%64.1K	-83.72%217.1K	660.20%1.18M	35.40%159.23K	35.40%159.23K
Current accrued expenses	----	----	----	-0.04%145.73K	-0.04%145.73K	----	----	----	-93.30%145.79K	-93.30%145.79K
Current debt and capital lease obligation	15.91%2.36M	-11.09%2.29M	49.58%2.31M	-26.03%2.13M	-26.03%2.13M	30.32%2.04M	75.56%2.57M	14.46%1.55M	142.11%2.88M	142.11%2.88M
-Current debt	24.96%2.11M	-8.07%2.02M	66.68%2.06M	-27.36%1.85M	-27.36%1.85M	64.67%1.69M	135.12%2.2M	34.53%1.24M	178.03%2.54M	178.03%2.54M
-Current capital lease obligation	-27.95%251.1K	-28.98%263.37K	-17.98%256.34K	-16.11%285.17K	-16.11%285.17K	-35.23%348.49K	-29.88%370.86K	-27.99%312.55K	23.16%339.94K	23.16%339.94K
Other current liabilities	----	----	-99.29%11.6K	-94.47%216.06K	-94.47%216.06K	-69.09%801.59K	-71.33%1.16M	-56.44%1.64M	-90.46%3.91M	-90.46%3.91M
Current liabilities	-12.83%3.4M	-23.49%3.72M	-35.22%3.53M	-59.32%3.19M	-59.32%3.19M	-51.02%3.9M	-48.63%4.86M	-30.43%5.45M	-82.57%7.84M	-82.57%7.84M
Non current liabilities
Long term debt and capital lease obligation	-9.44%11.2M	-11.29%11.73M	-12.94%11.87M	-15.51%12.41M	-15.51%12.41M	-18.42%12.36M	-6.86%13.23M	68.84%13.63M	78.13%14.69M	78.13%14.69M
-Long term debt	-11.61%10.43M	-13.01%10.95M	-11.95%11.44M	-14.65%11.92M	-14.65%11.92M	-17.59%11.8M	-5.12%12.59M	80.39%12.99M	87.82%13.97M	87.82%13.97M
-Long term capital lease obligation	36.17%763.98K	22.92%781.59K	-33.02%427.97K	-32.17%484.34K	-32.17%484.34K	-32.68%561.04K	-31.67%635.86K	-26.66%638.94K	-11.33%714.07K	-11.33%714.07K
Derivative product liabilities	-99.98%326	-99.99%326	-91.99%173.66K	-95.82%268.99K	-95.82%268.99K	-49.14%1.58M	-65.91%3.76M	-90.84%2.17M	--6.43M	--6.43M
Other non current liabilities	----	----	----	----	----	----	----	-10.87%398K	7.75%556K	7.75%556K
Total non current liabilities	-19.70%11.2M	-30.92%11.73M	-25.65%12.04M	-41.51%12.68M	-41.51%12.68M	-26.22%13.94M	-34.42%16.98M	-49.67%16.2M	147.42%21.68M	147.42%21.68M
Total liabilities	-18.20%14.6M	-29.27%15.45M	-28.06%15.57M	-46.24%15.87M	-46.24%15.87M	-33.58%17.85M	-38.23%21.85M	-45.90%21.65M	-45.08%29.52M	-45.08%29.52M
Shareholders'equity
Share capital	-36.97%124.89K	-49.48%89.18K	263.53%489.53K	290.44%409.51K	290.44%409.51K	-87.23%198.16K	-85.95%176.55K	-86.18%134.66K	66.97%104.88K	66.97%104.88K
-common stock	-36.97%124.89K	-49.48%89.18K	263.53%489.53K	290.44%409.51K	290.44%409.51K	-87.23%198.16K	-85.94%176.55K	-86.17%134.66K	66.97%104.88K	66.97%104.88K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-55.72%-46.68M	-53.63%-45.84M	-54.09%-44.35M	-44.49%-39M	-44.49%-39M	-299.64%-29.97M	-119.02%-29.84M	-19.33%-28.78M	19.33%-26.99M	19.33%-26.99M
Paid-in capital	13.13%49.37M	13.94%48.64M	12.08%45.82M	27.77%45.74M	27.77%45.74M	27.18%43.64M	24.47%42.69M	18.85%40.88M	30.99%35.8M	30.99%35.8M
Total stockholders'equity	-79.65%2.82M	-77.82%2.89M	-83.97%1.96M	-19.79%7.15M	-19.79%7.15M	-51.13%13.86M	-40.59%13.03M	8.74%12.24M	134.19%8.91M	134.19%8.91M
Total equity	-79.65%2.82M	-77.82%2.89M	-83.97%1.96M	-19.79%7.15M	-19.79%7.15M	-51.13%13.86M	-40.59%13.03M	8.74%12.24M	134.19%8.91M	134.19%8.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data