Reliance Global Group, Inc. (EZRA)

Reliance Global Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.73	1.8	2.74	1.91	4.62
Net Property, Plant & Equipment	0.97	1.19	0.88	1.18	1.2
Accrued Interest and Accounts Receivable	0.77	1.51	1.31	1.02	1.03
Other Intangible Assets	3.39	5.42	11.04	13.44	7.08
Goodwill	-	-	6.69	14.29	10.05
Long-Term Investments	-	-	-	0.9	1.35
Other Non-Earning Assets	0.89	0.7	0.35	5.69	2.35
Total Assets	8.76	10.62	23.02	38.43	27.68
Short-Term Borrowings	1.74	2.39	2.19	3.14	1.27
Accounts Payable	0.65	1.19	0.84	0.95	2.76
Long-Term Debt	4.72	10.74	12.41	14.69	8.24
Other Liabilities	-	0	0.43	10.74	41.47
Total Liabilities	7.12	14.32	15.87	29.52	53.74
Common Stock	0.92	0.19	0.02	0.1	0.06
Additional Paid-in Capital	60.57	50.88	46.13	35.8	27.33
Retained Earnings	-55.06	-48.07	-39	-26.99	-53.46
Shareholders' Equity	6.43	3	7.15	8.91	-26.07
Total Liabilities & Equity	13.55	17.32	23.02	38.43	27.68
Total Debt	4.72	10.74	12.41	14.69	8.24
Net Cash (Debt)	-4.72	-10.74	-12.41	-14.69	-8.24
Net Cash Per Share	-0.87	-10.67	-74.80	-228.00	-208.21
Book Value	6.43	3	7.15	8.91	-26.07
Book Value Per Share	1.18	2.98	43.08	138.35	-658.30
Tangible Book Value	3.04	-2.43	-10.59	-18.82	-43.2
Tangible Book Value Per Share	0.56	-2.41	-63.83	-292.12	-1090.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.