EZRA — Reliance Global Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Reliance Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.14	0.505	1.33	0.373	1.32
Net Total Accounts Receivable
Net Total Receivables	1.03	1.02	1.31	1.51	0.773
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.98	3.27	4.38	3.99	4.27
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.2	1.18	0.88	1.19	0.975
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27.7	38.4	23	17.3	13.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45	7.84	3.19	3.57	2.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	53.7	29.5	15.9	14.3	7.12
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-26.1	8.91	7.15	3	6.43
Total Liabilities & Shareholders' Equity	27.7	38.4	23	17.3	13.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding