For the year ending 2025-12-31, EZRA had $933,665 increase in cash & cash equivalents over the period. -$3,110,436 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | -6,987,756 |
| Depreciation and amortization | 1,331,846 |
| Amortization of debt issuance costs and accretion of debt discount | 30,695 |
| Non-cash lease expense | -4,118 |
| Equity based compensation expense | 4,827,489 |
| Equity based payments to third parties | 880,539 |
| Gain on sale of business | 3,182,917 |
| Change in fair value of digital assets (unrealized loss) | -17,455 |
| Accounts receivable | -515,098 |
| Accounts receivable, related parties | -4,300 |
| Other receivables | 2,440 |
| Prepaid expense and other current assets | 114,487 |
| Other non-current assets | -3,300 |
| Accounts payables and other accrued liabilities | -465,901 |
| Other payables | 44,126 |
| Net cash used in operating activities | -3,094,535 |
| Purchase of property and equipment | 15,901 |
| Purchase of intangibles | 26,788 |
| Sale of business, net of cash sold | 5,497,070 |
| Sales of digital assets | 206,302 |
| Purchases of digital assets | 332,671 |
| Net cash provided from (used in) investing activities | 5,328,012 |
| Principal repayments of debt | 5,989,748 |
| Proceeds from short term financings | 192,360 |
| Principal repayments of short term financings | 192,247 |
| Proceeds from loans payable, related parties | 1,146,284 |
| Payments of loans payable, related parties | 1,188,038 |
| Proceeds from common shares issued through an at the market offering | 2,160,656 |
| Proceeds from common shares issued through an equity line of credit | 822,774 |
| Private placement of shares and warrants | 2,136,526 |
| Cash dividends paid | 388,379 |
| Net cash (used in) provided by financing activities | -1,299,812 |
| Net increase in cash and restricted cash | 933,665 |
| Cash and restricted cash at beginning of year | 1,797,694 |
| Cash and restricted cash at end of year | 2,731,359 |
Reliance Global Group, Inc. (EZRA)
Reliance Global Group, Inc. (EZRA)