Reliance Global Group RELI

$ 1.31 -5.07%

Quarterly report 2024-Q3
added 11-07-2024

Reliance Global Group Balance Sheet 2011-2024 | RELI

Annual Balance Sheet Reliance Global Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	9.98 M	12.2 M	3.23 M	1.1 M	12.8 M	-	101 K	-2.07 K	-7.37 K	-10.6 K	-49.4 K	-	-
Long Term Debt	11 M	12.3 M	7.09 M	963 K	8.42 M	-	-	-	-	-	-	-	-
Long Term Debt Current	285 K	340 K	276 K	177 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	963 K	11.7 M	-	-	-	-	-	-	-	-
Total Current Liabilities	3.19 M	7.84 M	45 M	6.88 M	-	-	-	-	-	-	-	-	-
Total Liabilities	15.9 M	29.5 M	53.7 M	17.8 M	16.4 M	-	1.82 M	6.62 K	1.35 K	10.5 K	767	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-39 M	-27 M	-33.5 M	-	-8.78 M	-	-4.55 M	-1.98 M	-1.14 M	-518 K	-175 K	-	-
Total Assets	23 M	38.4 M	27.7 M	17.9 M	17 M	-	242 K	994 K	1.35 M	1.77 M	1.97 M	-	-
Cash and Cash Equivalents	1.33 M	505 K	4.14 M	530 K	-	-	-	-	-	-	-	-	-
Book Value	7.15 M	8.91 M	-26.1 M	114 K	642 K	-	-1.58 M	987 K	1.34 M	1.76 M	1.97 M	-	-
Total Shareholders Equity	7.15 M	8.91 M	-26.1 M	-63 K	642 K	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Reliance Global Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	9.89 M	10.3 M	10.7 M	11 M	11.4 M	11.7 M	12 M	12.3 M	12.6 M	12.9 M	6.86 M	7.09 M	7.32 M	7.54 M	7.68 M	7.89 M	7.89 M	7.89 M	7.89 M	8.27 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	14.6 M	15.5 M	15.6 M	15.9 M	17.8 M	21.8 M	21.6 M	29.5 M	26.9 M	35.4 M	40 M	53.7 M	13.5 M	13.7 M	12.7 M	18.1 M	17.8 M	17.8 M	17.8 M	16.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-46.7 M	-45.8 M	-44.3 M	-39 M	-30 M	-29.8 M	-28.8 M	-27 M	-7.5 M	-13.6 M	-24.1 M	-33.5 M	-14.8 M	-14.3 M	-13 M	-12.4 M	-12.4 M	-12.4 M	-12.5 M	-8.78 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	17.4 M	18.3 M	17.5 M	23 M	31.7 M	34.9 M	33.9 M	38.4 M	55.2 M	57.3 M	51.3 M	27.7 M	26.2 M	26.9 M	26.8 M	18 M	18 M	18 M	17.9 M	17 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	925 K	1.41 M	680 K	1.33 M	1.78 M	1.27 M	2.12 M	505 K	1.62 M	2.98 M	5.49 M	4.14 M	5.66 M	6.35 M	10 M	530 K	45.2 K	45.2 K	45.2 K	6.7 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	2.82 M	2.89 M	1.96 M	7.15 M	13.9 M	13 M	12.2 M	8.91 M	28.4 M	21.9 M	11.3 M	-26.1 M	12.8 M	13.2 M	14.1 M	-63 K	237 K	237 K	114 K	642 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	2.82 M	2.89 M	1.96 M	7.15 M	13.9 M	13 M	12.2 M	8.91 M	28.4 M	21.9 M	11.3 M	-26.1 M	12.5 M	12.9 M	14 M	-63 K	237 K	237 K	114 K	747 K	-	-	-	-300 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency