RELIANCE GLOBAL GROUP, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↓-21.8% -$4M
$14M
Current Assets↑+7.1% +$282K
$4M
Cash & Equivalents
—
Receivables
—
Net PPE↓-42.4% -$57K
$77K
Goodwill↓-28.5% -$2M
$5M
Intangibles↓-37.5% -$2M
$3M
Total Liabilities↓-50.3% -$7M
$7M
Current Liabilities↓-32.9% -$1M
$2M
Account Payables↓-47.0% -$440K
$497K
Long-Term Debt↓-53.9% -$6M
$5M
Short-Term Debt↑+0.2% +$113
$59K
Stockholders Equity↑+114.4% +$3M
$6M
Retained Earnings↓-14.5% -$7M
$-55M
Operating Lease ROU Asset↓-14.8% -$155K
$898K
Operating Lease Liability↓-14.1% -$154K
$938K
Gross PP&E↓-34.3% -$104K
$199K
Accumulated Depreciation↓-27.9% -$47K
$122K
Debt Due Y1↓-34.8% -$554K
$1M
Debt Due Y2↓-64.4% -$1M
$624K
Debt Due Y3↓-64.6% -$1M
$684K
Debt Due Y4↓-64.1% -$1M
$752K
Debt Due Y5↓-46.3% -$712K
$826K
Debt Due >Y5↓-44.9% -$1M
$1M
Total Debt Carrying Amount↓-52.7% -$6M
$5M