For the quarter ending 2025-09-30, RELI has $15,655,014 in assets. $8,910,942 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Assets held for sale | - | 2,299,767 | ||
| Cash | 2,581,219 | 1,957,000 | ||
| Restricted cash | 922,198 | 1,418,211 | ||
| Accounts receivable-Nonrelated Party | 729,763 | 808,240 | ||
| Accounts receivable-Related Party | 4,633 | 7,796 | ||
| Other receivables | 88,490 | 24,660 | ||
| Prepaid expense and other current assets | 690,767 | 594,078 | ||
| Total current assets | 5,017,070 | 7,109,752 | ||
| Property and equipment, net | 111,292 | 112,355 | ||
| Right-of-use assets | 1,098,817 | 1,167,596 | ||
| Intangibles, net | 3,739,498 | 4,036,577 | ||
| Goodwill | 5,561,643 | 5,561,643 | ||
| Digital assets, fair value | 106,402 | - | ||
| Other non-current assets | 20,292 | 21,792 | ||
| Total assets | 15,655,014 | 18,009,715 | ||
| Liabilities related to assets held for sale | - | 289,732 | ||
| Accounts payable and other accrued liabilities | 1,379,081 | 1,270,903 | ||
| Short-term financing agreements | 106,406 | 106,211 | ||
| Current portion of long-term debt | - | 1,671,276 | ||
| Current portion of loans payables, related parties-Related Party | 571,658 | 1,354,093 | ||
| Dividends payable | 373,986 | - | ||
| Other payables | 98,439 | 39,869 | ||
| Current portion of long-term debt | 595,483 | - | ||
| Operating lease liability, current portion | 296,641 | 288,548 | ||
| Loans payable, related parties, less current portion-Related Party | - | 358,458 | ||
| Total current liabilities | 3,421,694 | 5,020,632 | ||
| Long term debt, less current portion | 4,645,754 | 8,631,034 | ||
| Operating lease liability, less current portion | 843,168 | 917,647 | ||
| Warrant liabilities | 326 | 326 | ||
| Total liabilities | 8,910,942 | 14,928,097 | ||
| Common stock, 0.086 par value 2,000,000,000 shares authorized and 9,375,127 and 2,250,210 issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 806,261 | 266,503 | ||
| Additional paid-in capital | 59,615,726 | 55,336,447 | ||
| Accumulated deficit | -53,677,915 | -52,521,332 | ||
| Total stockholders equity | 6,744,072 | 3,081,618 | ||
| Total liabilities and stockholders equity | 15,655,014 | 18,009,715 | ||
Reliance Global Group, Inc. (RELI)
Reliance Global Group, Inc. (RELI)