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Cash
$2,273,952
Restricted cash
$961,411
Accounts
receivable-Nonrelated Party
$669,226
Prepaid expense and
other current assets
$509,813
Other receivables
$44,154
Accounts
receivable-Related Party
$5,575
Goodwill
$4,786,555
Total current assets
$4,464,131
Intangibles, net
$3,089,840
Right-of-use assets
$830,517
Investment in enquantum
$474,125
Property and equipment,
net
$70,892
Digital assets, fair
value
$52,970
Other non-current
assets
$18,492
Total assets
$13,787,522
Total liabilities and
stockholders equity
$13,787,522
Total stockholders
equity
$7,419,058
Total liabilities
$6,368,464
Accumulated deficit
-$56,532,472
Additional paid-in capital
$62,123,771
Long term debt, less
current portion
$3,916,427
Total current
liabilities
$1,860,407
Operating lease
liability, less current...
$591,630
Common stock, 0.086 par
value 2,000,000,000...
$1,827,759
Accounts payable and
other accrued...
$817,071
Current portion of
long-term debt
$581,814
Operating lease
liability, current portion
$278,015
Other payables
$101,755
Current portion of loans
payables, related parties
$71,600
Short term financing
agreements
$10,152
Back
Back
Balance Sheet
Reliance Global Group, Inc. (EZRA)
Reliance Global Group, Inc. (EZRA)
source: myfinsight.com