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For the year ending 2025-12-31, EZRA has $13,548,421 in assets. $7,120,991 in debts.

Balance Sheets Overview

Current Ratio
178.22%
Quick Ratio
178.22%
Debt to Asset Ratio
52.56%
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

Unit: Dollar
Balance Sheets
2025-12-31
Cash
1,315,634
Restricted cash
1,415,725
Accounts receivable-Nonrelated Party
746,275
Accounts receivable-Related Party
3,530
Other receivables
23,526
Prepaid expense and other current assets
766,985
Total current assets
4,271,675
Property and equipment
198,822
Less accumulated depreciation
121,626
Property and equipment, net
77,196
Right-of-use assets
897,610
Intangibles, net
3,387,980
Goodwill
4,786,555
Digital assets, fair value
108,913
Other non-current assets
18,492
Total assets
13,548,421
Accounts payable and other accrued liabilities
653,293
Short term financing agreements
58,942
Current portion of loans payables, related parties
286,546
Other payables
83,263
Current portion of long-term debt
1,038,294
Operating lease liability, current portion
276,470
Total current liabilities
2,396,808
Long term debt, less current portion
4,062,972
Operating lease liability, less current portion
661,211
Total liabilities
7,120,991
Common stock, 0.086 par value 2,000,000,000 shares authorized and 10,644,124 and 2,250,210 issued and outstanding as of december 31, 2025 and december 31, 2024, respectively
915,394
Additional paid-in capital
60,573,341
Accumulated deficit
-55,061,305
Total stockholders equity
6,427,430
Total liabilities and stockholders equity
13,548,421
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Restricted cash$1,415,725 Cash$1,315,634 Prepaid expense andother current assets$766,985 Accountsreceivable-Nonrelated Party$746,275 Other receivables$23,526 Accountsreceivable-Related Party$3,530 Property and equipment$198,822 Goodwill$4,786,555 Total current assets$4,271,675 Intangibles, net$3,387,980 Right-of-use assets$897,610 Digital assets, fairvalue$108,913 Property and equipment,net$77,196 Other non-currentassets$18,492 Less accumulateddepreciation$121,626 Total assets$13,548,421 Total liabilities andstockholders equity$13,548,421 Total liabilities$7,120,991 Total stockholdersequity$6,427,430 Accumulated deficit-$55,061,305 Long term debt, lesscurrent portion$4,062,972 Total currentliabilities$2,396,808 Operating leaseliability, less current...$661,211 Additional paid-in capital$60,573,341 Common stock, 0.086 parvalue 2,000,000,000...$915,394 Current portion oflong-term debt$1,038,294 Accounts payable andother accrued...$653,293 Current portion of loanspayables, related parties$286,546 Operating leaseliability, current portion$276,470 Other payables$83,263 Short term financingagreements$58,942

Reliance Global Group, Inc. (EZRA)

Reliance Global Group, Inc. (EZRA)