Reliance Global Group, Inc. (EZRA)

Reliance Global Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.5	1.8	2.74	1.91	4.62	0.53
Net Property, Plant & Equipment	1.21	1.19	0.88	1.18	1.2	0.51
Accrued Interest and Accounts Receivable	0.82	1.51	1.31	1.02	1.03	0.87
Other Intangible Assets	3.74	5.42	11.04	13.44	7.08	5.98
Goodwill	5.56	6.69	6.69	14.29	10.05	8.76
Long-Term Investments	-	-	-	0.9	1.35	1.35
Other Non-Earning Assets	0.82	0.7	0.35	5.69	2.35	0.04
Total Assets	15.66	17.32	23.02	38.43	27.68	18.04
Short-Term Borrowings	1.67	2.39	2.19	3.14	1.27	5.74
Accounts Payable	1.38	1.19	0.84	0.95	2.76	1.14
Accrued Expenses	0.37	-	-	-	-	-
Long-Term Debt	5.49	10.74	12.41	14.69	8.24	8.29
Other Liabilities	0	0	0.43	10.74	41.47	2.93
Total Liabilities	8.91	14.32	15.87	29.52	53.74	18.11
Preferred Stock	-	-	-	-	-	0.03
Common Stock	0.81	0.19	0.02	0.1	0.06	0.7
Additional Paid-in Capital	59.62	50.88	46.13	35.8	27.33	11.56
Retained Earnings	-53.68	-48.07	-39	-26.99	-53.46	-12.36
Shareholders' Equity	6.74	3	7.15	8.91	-26.07	-0.06
Total Liabilities & Equity	15.66	17.32	23.02	38.43	27.68	18.04
Total Debt	5.49	10.74	12.41	14.69	8.24	8.29
Net Cash (Debt)	-5.49	-10.74	-12.41	-14.69	-8.24	-8.29
Net Cash Per Share	-1.63	-10.67	-74.80	-228.00	-208.21	-505.43
Book Value	6.74	3	7.15	8.91	-26.07	-0.06
Book Value Per Share	2.00	2.98	43.08	138.35	-658.30	-3.84
Tangible Book Value	-2.56	-9.12	-10.59	-18.82	-43.2	-14.81
Tangible Book Value Per Share	-0.76	-9.06	-63.83	-292.12	-1090.89	-902.53

Updated Nov 6, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.