Reliance Global Balance Sheet (2019-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.14M	4.62M	5.98M	4.40M	3.02M	1.91M	3.55M	1.27M	1.78M	2.74M	0.68M	2.82M	2.35M	1.80M	1.81M	3.38M	2.58M	1.32M	3.24M	1.81M
Short-term Investments (Quarter)	0.48M	0.48M	0.48M	1.42M	1.41M	1.40M	1.44M	1.41M	1.41M	1.41M	1.43M	1.41M	1.43M	1.42M	1.42M	1.42M	0.92M	1.42M	0.96M	0.96M
Cash & Current Investments (Quarter)	6.62M	5.11M	6.46M	5.82M	4.43M	3.31M	4.99M	2.68M	3.19M	4.15M	2.11M	4.23M	3.78M	3.22M	3.23M	4.79M	3.50M	2.73M	4.20M	2.77M
Receivables - Net (Quarter)	0.95M	1.02M	1.17M	1.07M	1.03M	0.99M	0.97M	0.98M	0.06M	1.30M	1.02M	0.95M	0.01M	1.46M	0.01M	0.81M	0.00M	0.75M	0.67M	0.75M
Receivables - Other (Quarter)	0.00M	0.00M	0.01M	0.05M	0.04M	0.01M	-0.01M	2.76M	813.00	86.00	0.03M	0.14M	0.01M	0.04M	0.05M	0.02M	0.09M	-0.04M	0.04M	0.02M
Receivables (Quarter)	0.95M	1.03M	1.18M	1.13M	1.06M	1.01M	0.96M	3.74M	0.06M	1.30M	1.05M	1.08M	0.01M	1.50M	0.06M	0.83M	0.09M	0.70M	0.71M	0.76M
Prepaid Assets (Quarter)	0.23M	2.33M	0.11M	0.58M	0.40M	0.25M	0.16M	0.55M	0.30M	0.33M	0.24M	0.39M	0.36M	0.68M	1.01M	0.59M	0.69M	0.77M	0.51M	0.57M
Current Assets (Quarter)	7.33M	7.98M	7.27M	6.10M	4.49M	3.27M	4.71M	7.13M	4.70M	4.38M	3.41M	4.32M	3.83M	3.99M	3.85M	7.11M	5.02M	4.27M	4.46M	3.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.09M	0.13M	0.15M	0.16M	0.20M	0.16M	0.16M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.13M	0.13M	0.11M	0.11M	0.08M	0.07M	0.07M
Long-Term Investments (Quarter)	1.35M	1.35M	1.35M	1.35M	1.35M	0.90M	0.90M													1.21M
Goodwill (Quarter)	9.75M	10.05M	19.20M	4.24M	19.20M	14.29M	14.29M	14.29M	14.29M	6.69M	6.69M	6.69M	6.69M	6.69M	6.69M	5.56M	5.56M	4.79M	4.79M	4.79M
Intangibles (Quarter)	6.55M	7.08M	16.11M	14.75M	20.02M	19.58M	19.67M	12.31M	11.68M	19.75M	14.99M	15.00M	5.76M	5.42M	5.08M	4.04M	12.15M	11.29M	3.09M	8.64M
Goodwill & Intangibles (Quarter)	16.30M	17.13M	35.31M	18.99M	39.22M	33.87M	33.96M	26.60M	25.96M	26.44M	21.69M	21.69M	12.45M	12.12M	11.77M	9.60M	17.71M	16.07M	7.88M	13.42M
Long-Term Deferred Tax (Quarter)														14.72M			14.72M
Other Non-Current Assets (Quarter)	0.02M	0.02M	0.07M	0.02M	0.02M	5.33M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Non-Current Assets (Quarter)	18.90M	19.69M	44.00M	51.20M	50.75M	35.16M	29.18M	27.74M	27.01M	18.64M	14.12M	14.02M	13.58M	13.33M	12.97M	10.90M	10.64M	9.28M	9.32M	9.71M
Assets (Quarter)	26.23M	27.68M	51.27M	57.30M	55.23M	38.43M	33.88M	34.88M	31.71M	23.02M	17.54M	18.34M	17.42M	17.32M	16.82M	18.01M	15.66M	13.55M	13.79M	12.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06M	0.08M	0.08M	1.33M	1.24M	0.10M	1.18M	0.22M	0.06M	0.01M	0.02M	0.01M	0.02M	0.04M	0.00M	0.04M	0.10M	0.08M	0.10M	0.06M
Notes Payables (Quarter)						0.15M				0.06M	0.01M	0.11M	0.11M	0.06M	0.01M	0.11M	0.11M	0.06M	0.01M	0.11M
Dividends payables (Quarter)																	0.37M
Payables (Quarter)	0.06M	0.08M	0.08M	1.33M	1.24M	0.26M	1.18M	0.22M	0.06M	0.06M	0.04M	0.12M	0.12M	0.10M	0.01M	0.15M	0.58M	0.14M	0.11M	0.17M
Accumulated Expenses (Quarter)	0.83M	2.76M	1.04M	1.05M	1.22M	0.95M	1.08M	0.91M	1.00M	0.84M	1.18M	1.42M	1.03M	1.19M	1.28M	1.27M	1.38M	0.65M	0.82M	0.89M
Other Accumulated Expenses (Quarter)		0.01M	0.03M			1.42M		0.87M	0.34M	0.23M	0.19M	0.01M	0.47M	0.00M	0.78M
Short term Debt (Quarter)	0.89M	0.91M	0.92M	3.68M	2.28M	0.15M	1.24M	1.33M	1.35M	0.06M	1.43M	0.11M	0.11M	1.59M	1.63M	1.67M	0.60M	0.06M	0.01M	0.60M
Current Leases (Quarter)	0.28M	0.28M	0.43M	0.53M	0.54M	0.34M	0.31M	0.37M	0.35M	0.29M	0.26M	0.26M	0.25M	0.24M	0.23M	0.29M	0.30M	0.28M	0.28M	0.28M
Total Current Liabilities (Quarter)	2.06M	44.98M	7.83M	9.47M	7.97M	7.84M	5.45M	4.86M	3.90M	3.19M	3.53M	3.72M	3.40M	3.57M	3.93M	5.02M	3.42M	2.40M	1.86M	1.94M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.36M	0.35M	7.78M	0.33M	12.64M	12.35M	12.04M	13.04M	12.73M	11.03M	12.09M	11.76M	9.89M	9.47M	9.05M	10.30M	5.24M	4.06M	4.50M	4.36M
Minority Interest (Quarter)																				-0.00M
Liabilities from Discontinued Operations (Quarter)						1.60M	0.05M	1.01M	1.01M	1.01M				-0.98M		0.29M
Operating Leases (Quarter)																				0.80M
Other Non-Current Liabilities (Quarter)	2.84M	37.65M	2.71M	4.36M	2.92M	2.71M	0.96M	3.76M	1.58M	0.27M	0.17M	326.00	326.00	326.00	326.00	326.00	326.00
Total Non-Current Liabilities (Quarter)	10.62M	16.09M	37.31M	31.01M	23.95M	26.81M	20.69M	18.09M	16.27M	15.60M	15.40M	15.45M	14.60M	14.32M	14.21M	14.93M	8.91M
Total Liabilities (Quarter)																				6.22M
Shareholder's Equity
Total Debt (Quarter)																				4.96M
Common Equity (Quarter)																				6.65M
Liabilities and Shareholders Equity (Quarter)																				12.87M
Retained Earnings (Quarter)																				65.10M
Preferred Shares (Quarter)	100.00		781.00	781.00

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