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Reliance Global Group, Inc.: 10-Q filed 2025-07-30

What Reliance Global Group, Inc. reported in its quarterly report filed 2025-07-30 (fiscal Q2 2025): 38 published measures, 104 facts as tagged in accession 0001641172-25-021555.

This filing

Form
10-Q (quarterly report)
Filed
2025-07-30
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-021555 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.

PeriodValueUnitDays
At 2025-06-3018,009,715USD
At 2024-12-3117,315,077USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3014,928,097USD
At 2024-12-3114,317,835USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-303,081,618USD
At 2025-03-312,616,520USD
At 2024-12-312,997,242USD
At 2024-06-302,889,242USD
At 2024-03-311,961,510USD
At 2023-12-317,147,330USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-2,710,901USD91
2025-01-01 to 2025-06-30-4,447,786USD181
2025-01-01 to 2025-03-31-1,736,882USD90
2024-04-01 to 2024-06-30-1,489,395USD91
2024-01-01 to 2024-06-30-6,836,057USD182
2024-01-01 to 2024-03-31-5,346,663USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-654,681USD181
2024-01-01 to 2024-06-30-889,594USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-06-309,540USD181
2024-01-01 to 2024-06-3015,397USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,086,677USD91
2025-01-01 to 2025-06-307,322,897USD181
2024-04-01 to 2024-06-303,233,342USD91
2024-01-01 to 2024-06-307,315,780USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,086,677USD91
2025-01-01 to 2025-06-307,322,897USD181
2024-04-01 to 2024-06-303,233,342USD91
2024-01-01 to 2024-06-307,315,780USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-302,259,335USD181
2024-01-01 to 2024-06-301,002,825USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-27,137USD181
2024-01-01 to 2024-06-30-36,531USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-52,521,332USD
At 2024-12-31-48,073,549USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,198,461shares91
2025-01-01 to 2025-06-302,907,209shares181
2024-04-01 to 2024-06-30539,133shares91
2024-01-01 to 2024-06-30462,773shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,198,461shares91
2025-01-01 to 2025-06-302,907,209shares181
2024-04-01 to 2024-06-30539,133shares91
2024-01-01 to 2024-06-30462,773shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.85USD/shares91
2025-01-01 to 2025-06-30-1.53USD/shares181
2024-04-01 to 2024-06-30-2.76USD/shares91
2024-01-01 to 2024-06-30-14.77USD/shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.85USD/shares91
2025-01-01 to 2025-06-30-1.53USD/shares181
2024-04-01 to 2024-06-30-2.76USD/shares91
2024-01-01 to 2024-06-30-14.77USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-06-300USD181
2024-01-01 to 2024-06-300USD182

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.

PeriodValueUnitDays
At 2025-06-30112,355USD
At 2024-12-31133,908USD

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,852,353USD181
2024-01-01 to 2024-06-30264,331USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-2,371,813USD91
2025-01-01 to 2025-06-30-3,778,958USD181
2024-04-01 to 2024-06-30-1,146,578USD91
2024-01-01 to 2024-06-30-6,178,299USD182

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.

PeriodValueUnitDays
At 2025-06-307,109,752USD
At 2024-12-313,989,455USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-305,020,632USD
At 2024-12-313,573,764USD

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.

PeriodValueUnitDays
At 2025-06-305,561,643USD
At 2024-12-316,693,099USD

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.

PeriodValueUnitDays
At 2025-06-304,036,577USD
At 2024-12-315,423,897USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-305,458,490USD91
2025-01-01 to 2025-06-3011,101,855USD181
2024-04-01 to 2024-06-304,379,920USD91
2024-01-01 to 2024-06-3013,494,079USD182

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.

PeriodValueUnitDays
At 2025-06-303,098,876shares
At 2024-12-312,250,210shares

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.

PeriodValueUnitDays
At 2025-06-3055,336,447USD
At 2024-12-3150,877,307USD

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.

PeriodValueUnitDays
At 2025-06-301,167,596USD
At 2024-12-311,052,926USD

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.

PeriodValueUnitDays
At 2025-06-301,206,195USD

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.

PeriodValueUnitDays
At 2025-06-3010,302,310USD

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.

PeriodValueUnitDays
At 2025-06-304,036,577USD
At 2024-12-315,423,897USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-3021,792USD
At 2024-12-3121,792USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-30326USD
At 2024-12-31326USD

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.

PeriodValueUnitDays
At 2025-06-30594,078USD
At 2024-12-31681,450USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,492,839USD91
2025-01-01 to 2025-06-303,009,067USD181
2024-04-01 to 2024-06-30991,633USD91
2024-01-01 to 2024-06-302,366,523USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-06-30706,746USD181
2024-01-01 to 2024-06-301,003,941USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-20,100USD91
2025-01-01 to 2025-06-30-24,598USD181
2024-04-01 to 2024-06-3011USD91
2024-01-01 to 2024-06-3022USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-339,088USD91
2025-01-01 to 2025-06-30-668,828USD181
2024-04-01 to 2024-06-30-342,817USD91
2024-01-01 to 2024-06-30-657,758USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-509,750USD181
2024-01-01 to 2024-06-30-353,040USD182

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001812727.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))