Reliance Global Group, Inc.: 10-Q filed 2025-11-06
What Reliance Global Group, Inc. reported in its quarterly report filed 2025-11-06 (fiscal Q3 2025): 38 published measures, 111 facts as tagged in accession 0001493152-25-021089.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-06
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001493152-25-021089 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Reliance Global Group, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 15,655,014 | USD | |
| At 2024-12-31 | 17,315,077 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 8,910,942 | USD | |
| At 2024-12-31 | 14,317,835 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 6,744,072 | USD | |
| At 2025-06-30 | 3,081,618 | USD | |
| At 2025-03-31 | 2,616,520 | USD | |
| At 2024-12-31 | 2,997,242 | USD | |
| At 2024-09-30 | 2,820,600 | USD | |
| At 2024-06-30 | 2,889,241 | USD | |
| At 2024-03-31 | 1,961,508 | USD | |
| At 2023-12-31 | 7,147,330 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -1,156,583 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -5,604,367 | USD | 273 |
| 2025-04-01 to 2025-06-30 | -2,710,901 | USD | 91 |
| 2025-01-01 to 2025-03-31 | -1,736,882 | USD | 90 |
| 2024-07-01 to 2024-09-30 | -837,314 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -7,673,373 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -1,489,395 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -5,346,663 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -1,469,127 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -1,647,881 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 15,901 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 19,043 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,495,975 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 9,818,872 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 3,441,458 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 10,757,238 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -1,114,570 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 1,321,449 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 4,289,420 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -58,787 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -53,677,915 | USD | |
| At 2024-12-31 | -48,073,549 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 5,826,995 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 3,891,166 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 1,252,799 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 726,347 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 5,826,995 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 3,891,166 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 1,252,799 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 726,347 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.2 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -1.44 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.67 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -10.56 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.2 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -1.44 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.67 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -10.56 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 0 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 0 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 111,292 | USD | |
| At 2024-12-31 | 133,908 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,740,796 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 4,593,149 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 12,790 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 277,121 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -3,913,683 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -7,692,638 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -511,977 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -6,690,278 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 5,017,070 | USD | |
| At 2024-12-31 | 3,989,455 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 3,421,694 | USD | |
| At 2024-12-31 | 3,573,764 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 5,561,643 | USD | |
| At 2024-12-31 | 6,693,099 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 3,739,498 | USD | |
| At 2024-12-31 | 5,423,897 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 6,409,658 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 17,511,510 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 3,953,435 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 17,447,516 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 9,375,127 | shares | |
| At 2024-12-31 | 2,250,210 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 59,615,726 | USD | |
| At 2024-12-31 | 50,877,307 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,098,817 | USD | |
| At 2024-12-31 | 1,052,926 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,139,809 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 5,241,237 | USD | |
| At 2024-12-31 | 11,060,319 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 3,739,498 | USD | |
| At 2024-12-31 | 5,423,897 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 20,292 | USD | |
| At 2024-12-31 | 21,792 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 326 | USD | |
| At 2024-12-31 | 326 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 690,767 | USD | |
| At 2024-12-31 | 681,450 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 16,237,582 | USD | |
| At 2024-12-31 | 14,721,458 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,120,776 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 4,129,842 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 821,510 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,188,033 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,020,440 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 1,425,700 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -16,470 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -41,068 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 65,785 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 65,807 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,757,100 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,088,271 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -325,337 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -983,095 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -596,335 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -190,690 | USD | 274 |
Inspect the source
- Entity
- Reliance Global Group, Inc. / CIK 0001812727
- Captured
- 2026-09-21T17:28:38.794Z
- SEC response SHA-256
1e0e23c3b6ff3bb8f566fe8b433c4c08f6e601d6676575b8f1a970a7b40ee6a0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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