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Reliance Global Group, Inc. (RELI)
Reliance Global Group, Inc. (RELI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$128,206
Free Cash flow
-$820,807
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of business
Equity based compensation expens...
Proceeds from common shares issu...
Others
Negative Cash Flow Breakdown
Principal repayments of debt
Gain on sale of business
Net income
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Recognition and change in fair value of warrant liability
-
0
Net income
-1,156,581
-4,447,786
Depreciation and amortization
313,694
706,746
Asset impairments
-
0
Amortization of debt issuance costs and accretion of debt discount
84,640
9,991
Non-cash lease expense
-2,394
-2,646
Equity based compensation expense
2,740,796
1,852,353
Equity based payments to third parties
67,650
652,189
Gain on sale of business
3,033,554
-
Change in unrealized gains (losses) on digital assets, net
-8,558
-
Accounts receivable
-86,585
-509,750
Accounts receivable, related parties
-3,163
-17
Other receivables
31,601
14,705
Prepaid expense and other current assets
71,588
40,537
Other non-current assets
-1,500
0
Accounts payables and other accrued liabilities
111,330
113,597
Earn-out fair value and write-off adjustments
-
0
Other payables
58,568
1,058
Net cash used in continuing operating activities
-814,446
-654,681
Purchases of property and equipment
6,361
9,540
Purchases of intangibles
9,191
17,597
Proceeds from sale of business
4,447,069
-
Purchases of digital assets
114,960
-
Net cash provided (used) from investing activities
4,316,557
-27,137
Principal repayments of debt
5,145,713
768,000
Proceeds from short-term financings
42,360
150,000
Principal repayments of short-term financings
42,165
102,618
Proceeds from loans payable, related parties
0
1,142,166
Payments of loans payable, related parties
587,964
310,844
Proceeds from common shares issued through an at the market offering
2,021,682
0
Proceeds from common shares issued through an equity line of credit
350,000
-
Private placement of shares and common warrants
-12,105
2,148,631
Net cash (used) provided by continuing financing activities
-3,373,905
2,259,335
Net increase (decrease) in cash and restricted cash
128,206
1,577,517
Cash and cash equivalents at beginning of period
1,797,694
-
Cash and cash equivalents at end of period
3,503,417
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
business
$4,447,069
Net cash provided
(used) from investing...
$4,316,557
Canceled cashflow
$130,512
Net increase
(decrease) in cash and...
$128,206
Canceled cashflow
$4,188,351
Purchases of digital
assets
$114,960
Purchases of intangibles
$9,191
Purchases of property and
equipment
$6,361
Proceeds from common
shares issued through...
$2,021,682
Proceeds from common
shares issued through...
$350,000
Proceeds from short-term
financings
$42,360
Equity based
compensation expense
$2,740,796
Depreciation and
amortization
$313,694
Accounts payables and
other accrued...
$111,330
Accounts receivable
-$86,585
Amortization of debt issuance
costs and accretion of...
$84,640
Equity based payments
to third parties
$67,650
Other payables
$58,568
Change in unrealized
gains (losses) on...
-$8,558
Accounts receivable,
related parties
-$3,163
Non-cash lease expense
-$2,394
Other non-current
assets
-$1,500
Net cash (used)
provided by continuing...
-$3,373,905
Net cash used in
continuing operating...
-$814,446
Canceled cashflow
$2,414,042
Canceled cashflow
$3,478,878
Principal repayments of
debt
$5,145,713
Gain on sale of
business
$3,033,554
Payments of loans
payable, related parties
$587,964
Principal repayments of
short-term financings
$42,165
Private placement of
shares and common...
-$12,105
Net income
-$1,156,581
Prepaid expense and
other current assets
$71,588
Other receivables
$31,601
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