EZRA
EZRA
Reliance Global Group Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.5M ▼ | $1.5M ▼ | $-1.16M ▲ | -46.34% ▲ | $-0.2 ▲ | $-591.46K ▲ |
| Q2-2025 | $3.09M ▼ | $1.91M ▼ | $-2.71M ▼ | -87.83% ▼ | $-0.85 ▼ | $-2.05M ▼ |
| Q1-2025 | $4.24M ▲ | $1.94M ▲ | $-1.74M ▼ | -41% ▲ | $-0.66 ▼ | $-1.05M ▼ |
| Q4-2024 | $3.3M ▼ | $1.45M ▲ | $-1.4M ▼ | -42.41% ▼ | $0 ▲ | $-659.13K ▼ |
| Q3-2024 | $3.44M | $1.34M | $-837.31K | -24.33% | $-0.67 | $-24.43K |
What's going well?
Net loss and per-share loss improved compared to last quarter, thanks to a large boost from 'other' income. The company managed to cut some operating expenses.
What's concerning?
Revenue is shrinking, costs are out of control, and the core business is losing money on every sale. The improvement in net loss is due to non-operating items and a big jump in share count, not better business performance.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $2.58M ▲ | $15.66M ▼ | $8.91M ▼ | $6.74M ▲ |
| Q2-2025 | $1.96M ▲ | $18.01M ▲ | $14.93M ▲ | $3.08M ▲ |
| Q1-2025 | $388.38K ▲ | $16.82M ▼ | $14.21M ▼ | $2.62M ▼ |
| Q4-2024 | $372.69K ▼ | $17.32M ▼ | $14.32M ▼ | $3M ▲ |
| Q3-2024 | $925.27K | $17.42M | $14.6M | $2.82M |
What's financially strong about this company?
EZRA made big progress this quarter by cutting its debt in half and raising more equity. Cash is up, and the company can cover its short-term bills.
What are the financial risks or weaknesses?
Most assets are goodwill and intangibles, not cash or physical things. The company has a long history of losses, and debt is still high compared to cash.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-1.16M ▲ | $-814.45K ▲ | $4.32M ▲ | $-3.37M ▼ | $128.21K ▼ | $-830K ▲ |
| Q2-2025 | $-2.71M ▼ | $-852.51K ▼ | $-12.19K ▲ | $2.43M ▲ | $1.56M ▲ | $-864.7K ▼ |
| Q1-2025 | $-1.74M ▼ | $197.83K ▲ | $-14.94K ▲ | $-169.07K ▼ | $13.81K ▲ | $182.89K ▲ |
| Q4-2024 | $-1.4M ▼ | $-867.24K ▼ | $-24.44K ▼ | $335.69K ▲ | $-556K ▼ | $-891.68K ▼ |
| Q3-2024 | $-837.32K | $-758.29K | $-22.26K | $318.62K | $-461.92K | $-780.54K |
What's strong about this company's cash flow?
Losses are shrinking and cash burn is slightly improving. The company still has over $3.5 million in cash, giving it some breathing room for now.
What are the cash flow concerns?
The business continues to burn real cash, can't fund itself from operations, and relies on issuing new shares and other financing. Heavy stock-based compensation is diluting shareholders, and the cash runway is limited.
About Reliance Global Group Inc.
http://www.relianceglobalgroup.comReliance Global Group, Inc. is a diversified company, which engages in the business of insurance market and other relates sectors. It focuses on acquisition strategy, wholesale, and retail insurance agencies. The company was founded on August 2, 2013 and is headquartered in Lakewood, NJ.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.5M ▼ | $1.5M ▼ | $-1.16M ▲ | -46.34% ▲ | $-0.2 ▲ | $-591.46K ▲ |
| Q2-2025 | $3.09M ▼ | $1.91M ▼ | $-2.71M ▼ | -87.83% ▼ | $-0.85 ▼ | $-2.05M ▼ |
| Q1-2025 | $4.24M ▲ | $1.94M ▲ | $-1.74M ▼ | -41% ▲ | $-0.66 ▼ | $-1.05M ▼ |
| Q4-2024 | $3.3M ▼ | $1.45M ▲ | $-1.4M ▼ | -42.41% ▼ | $0 ▲ | $-659.13K ▼ |
| Q3-2024 | $3.44M | $1.34M | $-837.31K | -24.33% | $-0.67 | $-24.43K |
What's going well?
Net loss and per-share loss improved compared to last quarter, thanks to a large boost from 'other' income. The company managed to cut some operating expenses.
What's concerning?
Revenue is shrinking, costs are out of control, and the core business is losing money on every sale. The improvement in net loss is due to non-operating items and a big jump in share count, not better business performance.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $2.58M ▲ | $15.66M ▼ | $8.91M ▼ | $6.74M ▲ |
| Q2-2025 | $1.96M ▲ | $18.01M ▲ | $14.93M ▲ | $3.08M ▲ |
| Q1-2025 | $388.38K ▲ | $16.82M ▼ | $14.21M ▼ | $2.62M ▼ |
| Q4-2024 | $372.69K ▼ | $17.32M ▼ | $14.32M ▼ | $3M ▲ |
| Q3-2024 | $925.27K | $17.42M | $14.6M | $2.82M |
What's financially strong about this company?
EZRA made big progress this quarter by cutting its debt in half and raising more equity. Cash is up, and the company can cover its short-term bills.
What are the financial risks or weaknesses?
Most assets are goodwill and intangibles, not cash or physical things. The company has a long history of losses, and debt is still high compared to cash.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-1.16M ▲ | $-814.45K ▲ | $4.32M ▲ | $-3.37M ▼ | $128.21K ▼ | $-830K ▲ |
| Q2-2025 | $-2.71M ▼ | $-852.51K ▼ | $-12.19K ▲ | $2.43M ▲ | $1.56M ▲ | $-864.7K ▼ |
| Q1-2025 | $-1.74M ▼ | $197.83K ▲ | $-14.94K ▲ | $-169.07K ▼ | $13.81K ▲ | $182.89K ▲ |
| Q4-2024 | $-1.4M ▼ | $-867.24K ▼ | $-24.44K ▼ | $335.69K ▲ | $-556K ▼ | $-891.68K ▼ |
| Q3-2024 | $-837.32K | $-758.29K | $-22.26K | $318.62K | $-461.92K | $-780.54K |
What's strong about this company's cash flow?
Losses are shrinking and cash burn is slightly improving. The company still has over $3.5 million in cash, giving it some breathing room for now.
What are the cash flow concerns?
The business continues to burn real cash, can't fund itself from operations, and relies on issuing new shares and other financing. Heavy stock-based compensation is diluting shareholders, and the cash runway is limited.
CEO
Ezra Beyman
Compensation Summary
(Year )
Upcoming Earnings
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Ratings Snapshot
Rating : C