Reliance Global Group, Inc.

EZRASEC EDGAR

Insurance Agents, Brokers & Service(FL)CIK: 1812727

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$14.1M	$13.7M	$11.8M	$9.7M	$7.3M
Operating Expenses	$21.7M	$27.6M	$18.3M	$12.6M	$10.9M
Operating Income (Loss)	-$7.7M	-$13.9M	-$6.6M	-$2.9M	-$3.6M
Interest Expense	$1.0M	—	—	—	—
Nonoperating Income (Expense)	-$1.4M	$3.9M	$28.1M	-$18.2M	-$54.6K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$9.1M	—	—	—	—
Net Income (Loss) Attributable to Parent	-$9.1M	-$12.0M	$6.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$17.3M	$23.0M	$38.4M	$27.7M	$18.0M
Assets, Current	$4.0M	$4.4M	$3.3M	$8.0M	$1.4M
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	$1.0M	$862.6K
Liabilities	$14.3M	$15.9M	$29.5M	$53.7M	$18.1M
Liabilities, Current	$3.6M	$3.2M	$7.8M	$45.0M	$6.9M
Long-term Debt	$11.1M	$12.4M	$13.5M	$8.0M	$8.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$2.5M	-$848.0K	-$3.2M	-$2.3M	-$468.5K
Net Cash Provided by (Used in) Investing Activities	-$83.2K	$710.2K	-$24.6M	-$2.3M	-$1.9M
Net Cash Provided by (Used in) Financing Activities	$1.7M	$966.9K	$25.1M	$8.6M	$2.5M
Payments to Acquire Property, Plant, and Equipment	$24.3K	$22.9K	$61.5K	$71.1K	$71.1K
Payments of Dividends	$388.4K	—	—	—	—

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