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Reliance Global Group, Inc. (EZRA)

Reliance Global Group, Inc. (EZRA)

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Balance Sheets Overview

Current Ratio
163.47%
Quick Ratio
163.47%
Debt to Asset Ratio
48.36%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Intangibles, net
    • Restricted cash
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long term debt, less current por...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash
843,513
2,273,952
1,315,634
Restricted cash
963,860
961,411
1,415,725
Accounts receivable-Nonrelated Party
745,198
669,226
746,275
Accounts receivable-Related Party
30,453
5,575
3,530
Other receivables
15,032
44,154
23,526
Prepaid expense and other current assets
566,503
509,813
766,985
Total current assets
3,164,559
4,464,131
4,271,675
Property and equipment
-
-
198,822
Less accumulated depreciation
-
-
121,626
Property and equipment, net
69,132
70,892
77,196
Right-of-use assets
762,097
830,517
897,610
Investment in enquantum
-
474,125
-
Equity investments
1,213,771
-
-
Intangibles, net
2,856,563
3,089,840
3,387,980
Goodwill
4,786,555
4,786,555
4,786,555
Digital assets, fair value
-
52,970
108,913
Other non-current assets
18,492
18,492
18,492
Total assets
12,871,169
13,787,522
13,548,421
Accounts payable and other accrued liabilities
894,558
817,071
653,293
Short-term financing agreements
106,153
10,152
58,942
Current portion of loans payables, related parties
-
71,600
286,546
Other payables
59,957
101,755
83,263
Current portion of long-term debt
595,676
581,814
1,038,294
Operating lease liability, current portion
279,520
278,015
276,470
Total current liabilities
1,935,864
1,860,407
2,396,808
Long term debt, less current portion
3,768,347
3,916,427
4,062,972
Operating lease liability, less current portion
519,708
591,630
661,211
Total liabilities
6,223,919
6,368,464
7,120,991
Common stock, 0.086 par value 50,000,000 shares authorized and 820,948 and 266,103 issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
70,602
1,827,759
915,394
Additional paid-in capital
65,103,404
62,123,771
60,573,341
Accumulated deficit
-58,523,843
-56,532,472
-55,061,305
Total reliance global group, inc. stockholders equity
6,650,163
7,419,058
6,427,430
Noncontrolling interest
-2,913
-
-
Total stockholders equity
6,647,250
-
-
Total liabilities and stockholders equity
12,871,169
13,787,522
13,548,421
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Restricted cash$963,860 Cash$843,513 Accountsreceivable-Nonrelated Party$745,198 Prepaid expense andother current assets$566,503 Accountsreceivable-Related Party$30,453 Other receivables$15,032 Goodwill$4,786,555 Total current assets$3,164,559 Intangibles, net$2,856,563 Equity investments$1,213,771 Right-of-use assets$762,097 Property and equipment,net$69,132 Other non-currentassets$18,492 Total assets$12,871,169 Total liabilities andstockholders equity$12,871,169 Total stockholdersequity$6,647,250 Total liabilities$6,223,919 Noncontrolling interest-$2,913 Total reliance globalgroup, inc....$6,650,163 Long term debt, lesscurrent portion$3,768,347 Total currentliabilities$1,935,864 Operating leaseliability, less current...$519,708 Accumulated deficit-$58,523,843 Additional paid-in capital$65,103,404 Accounts payable andother accrued...$894,558 Current portion oflong-term debt$595,676 Operating leaseliability, current portion$279,520 Short-term financingagreements$106,153 Other payables$59,957 Common stock, 0.086 parvalue 50,000,000...$70,602