For the quarter ending 2026-03-31, EZRA had $504,004 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss | -1,471,167 | -6,987,756 |
| Depreciation and amortization | 304,443 | 1,331,846 |
| Amortization of debt issuance costs and accretion of debt discount | 5,356 | 30,695 |
| Non-cash lease expense | 943 | -4,118 |
| Equity based compensation expense | 15,500 | 4,827,489 |
| Equity based payments to third parties | 175,858 | 880,539 |
| Gain on sale of business | - | 3,182,917 |
| Loss on equity method investment | -26,030 | - |
| Change in fair value of digital assets (unrealized loss) | - | -17,455 |
| Unrealized losses on digital assets, net | -55,943 | - |
| Accounts receivable | -77,049 | -515,098 |
| Accounts receivable, related parties | 2,045 | -4,300 |
| Other receivables | 20,628 | 2,440 |
| Prepaid expense and other current assets | -81,314 | 114,487 |
| Other non-current assets | - | -3,300 |
| Accounts payables and other accrued liabilities | 163,778 | -465,901 |
| Other payables | 18,338 | 44,126 |
| Net cash (used in) provided by continuing operating activities | -571,174 | -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 |
| Investment in enquantum | 500,000 | - |
| Net cash used in investing activities | -500,000 | 5,328,012 |
| Principal repayments of debt | 608,381 | 5,989,748 |
| Proceeds from short term financings | - | 192,360 |
| Principal repayments of short term financings | 48,790 | 192,247 |
| Proceeds from loans payable, related parties | - | 1,146,284 |
| Payments of loans payable, related parties | 214,946 | 1,188,038 |
| Proceeds from common shares issued through an at the market offering | 34,080 | - |
| Proceeds from issuance of common stock in the series k public offering and related warrant exercises | 2,544,125 | 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 paid for deemed dividends | 130,910 | 388,379 |
| Net cash provided by continuing financing activities | 1,575,178 | -1,299,812 |
| Net increase in cash and restricted cash | 504,004 | 933,665 |
| Cash and restricted cash at beginning of period | 2,731,359 | 1,797,694 |
| Cash and restricted cash at end of period | 3,235,363 | 2,731,359 |
Reliance Global Group, Inc. (EZRA)
Reliance Global Group, Inc. (EZRA)