Reliance Global Group, Inc. (EZRA)
Reliance Global Group, Inc. (EZRA)
For the quarter ending 2026-03-31, EZRA has $13,787,522 in assets. $6,368,464 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash | 2,273,952 | 1,315,634 | ||
| Restricted cash | 961,411 | 1,415,725 | ||
| Accounts receivable-Nonrelated Party | 669,226 | 746,275 | ||
| Accounts receivable-Related Party | 5,575 | 3,530 | ||
| Other receivables | 44,154 | 23,526 | ||
| Prepaid expense and other current assets | 509,813 | 766,985 | ||
| Total current assets | 4,464,131 | 4,271,675 | ||
| Property and equipment | - | 198,822 | ||
| Less accumulated depreciation | - | 121,626 | ||
| Property and equipment, net | 70,892 | 77,196 | ||
| Right-of-use assets | 830,517 | 897,610 | ||
| Investment in enquantum | 474,125 | - | ||
| Intangibles, net | 3,089,840 | 3,387,980 | ||
| Goodwill | 4,786,555 | 4,786,555 | ||
| Digital assets, fair value | 52,970 | 108,913 | ||
| Other non-current assets | 18,492 | 18,492 | ||
| Total assets | 13,787,522 | 13,548,421 | ||
| Accounts payable and other accrued liabilities | 817,071 | 653,293 | ||
| Short term financing agreements | 10,152 | 58,942 | ||
| Current portion of loans payables, related parties | 71,600 | 286,546 | ||
| Other payables | 101,755 | 83,263 | ||
| Current portion of long-term debt | 581,814 | 1,038,294 | ||
| Operating lease liability, current portion | 278,015 | 276,470 | ||
| Total current liabilities | 1,860,407 | 2,396,808 | ||
| Long term debt, less current portion | 3,916,427 | 4,062,972 | ||
| Operating lease liability, less current portion | 591,630 | 661,211 | ||
| Total liabilities | 6,368,464 | 7,120,991 | ||
| Common stock, 0.086 par value 2,000,000,000 shares authorized and 21,253,013 and 2,250,210 issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 1,827,759 | 915,394 | ||
| Additional paid-in capital | 62,123,771 | 60,573,341 | ||
| Accumulated deficit | -56,532,472 | -55,061,305 | ||
| Total stockholders equity | 7,419,058 | 6,427,430 | ||
| Total liabilities and stockholders equity | 13,787,522 | 13,548,421 | ||