Reliance Global Balance Sheet (2020-2025) | EZRA

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.59M0.76M0.01M0.53M9.43M6.83M6.14M4.62M5.49M4.40M1.62M1.91M3.55M1.27M1.78M2.74M0.68M2.82M0.93M0.37M1.81M3.38M3.50M1.32M
Short-term Investments (Quarter) 0.35M0.49M0.49M0.48M0.59M0.48M0.48M0.48M0.48M1.42M1.41M1.40M1.44M1.41M1.41M1.41M1.43M1.41M1.43M1.42M1.42M1.42M0.92M1.42M
Cash & Current Investments (Quarter) 0.94M1.25M0.50M1.01M10.02M7.32M6.62M5.11M5.98M5.82M3.02M3.31M4.99M2.68M3.19M4.15M2.11M4.23M2.35M1.80M3.23M4.79M4.43M2.73M
Receivables - Net (Quarter) 2.93M0.03M0.79M0.95M1.02M1.17M1.07M1.03M0.07M0.97M0.98M0.00M1.30M0.01M0.95M1.11M1.46M0.01M0.01M0.73M0.75M
Receivables - Other (Quarter) 0.00M0.01M0.00M0.00M0.01M0.01M0.05M0.04M0.01M2.90M813.00899.000.03M0.17M0.01M0.04M0.05M0.02M0.09M0.02M
Receivables (Quarter) 2.93M0.03M0.79M0.95M1.03M1.18M1.13M1.06M0.08M0.97M3.88M0.00M1.30M0.04M1.11M1.11M1.50M0.06M0.03M0.82M0.77M
Prepaid Assets (Quarter) 0.04M0.04M0.13M0.23M2.33M0.11M0.58M0.40M0.25M0.16M0.55M0.30M0.33M0.24M0.39M0.36M0.68M1.01M0.59M0.69M0.77M
Current Assets (Quarter) 1.44M10.10M7.76M7.33M7.98M7.27M6.10M4.49M3.27M4.71M7.13M4.70M4.38M3.41M4.32M3.83M3.99M3.85M7.11M5.02M4.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.08M0.33M0.08M0.09M0.13M0.15M0.16M0.20M0.16M0.16M0.15M0.15M0.14M0.14M0.14M0.14M0.13M0.13M0.11M0.11M0.08M
Long-Term Investments (Quarter) 1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M0.90M0.90M
Goodwill (Quarter) 8.76M8.76M9.75M9.75M10.05M29.25M33.49M33.49M14.29M14.29M14.29M14.29M6.69M6.69M6.69M6.69M6.69M6.69M5.56M5.56M4.79M
Intangibles (Quarter) 9.66M8.01M7.45M9.47M6.55M10.70M11.90M14.75M14.36M19.58M12.89M19.74M11.68M19.75M6.61M15.00M5.76M5.42M14.99M4.04M12.15M3.39M
Goodwill & Intangibles (Quarter) 9.66M16.78M16.21M19.22M16.30M20.75M41.14M48.24M47.85M33.87M27.18M34.02M25.96M26.44M13.30M21.69M12.45M12.12M21.69M9.60M17.71M8.17M
Long-Term Deferred Tax (Quarter) 14.72M14.72M
Other Non-Current Assets (Quarter) 0.00M0.00M0.02M0.02M0.02M5.98M0.02M0.02M0.09M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M2.73M
Non-Current Assets (Quarter) 16.61M16.73M19.13M18.90M19.69M44.00M51.20M50.75M35.16M29.18M27.74M27.01M18.64M14.12M14.02M13.58M13.33M12.97M10.90M10.64M9.28M
Assets (Quarter) 18.04M26.82M26.89M26.23M27.68M51.27M57.30M55.23M38.43M33.88M34.88M31.71M23.02M17.54M18.34M17.42M17.32M16.82M18.01M15.66M13.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.14M0.06M0.34M0.06M0.08M1.04M1.33M1.24M0.95M1.08M0.91M0.06M0.84M0.02M1.42M1.03M0.04M1.28M1.27M1.38M0.65M
Notes Payables (Quarter) 0.15M0.06M0.01M0.11M0.11M0.06M0.01M0.11M0.11M0.06M
Dividends payables (Quarter) 0.37M
Payables (Quarter) 1.14M0.06M0.34M0.06M0.08M1.04M1.33M1.24M1.11M1.08M0.91M0.06M0.89M0.04M1.53M1.13M0.10M1.29M1.38M1.86M0.71M
Accumulated Expenses (Quarter) 0.04M0.02M2.17M0.12M0.55M0.55M
Other Accumulated Expenses (Quarter) 0.01M0.01M0.03M1.42M0.87M0.34M0.20M0.01M0.01M0.47M0.00M0.18M
Short term Debt (Quarter) 0.96M0.59M0.89M0.89M0.91M0.92M0.94M1.03M0.15M1.56M0.97M0.69M0.06M0.01M0.11M0.11M0.06M1.63M1.67M0.60M0.06M
Current Leases (Quarter) 0.18M0.15M0.27M0.28M0.28M0.43M0.53M0.54M0.34M0.31M0.37M0.35M0.29M0.26M0.26M0.25M0.24M0.23M0.29M0.30M0.28M
Total Current Liabilities (Quarter) 6.88M2.03M1.56M2.06M44.98M7.84M9.47M7.97M7.84M5.45M4.87M3.90M3.19M3.53M3.72M3.40M3.57M3.93M5.02M3.42M2.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.67M0.15M0.38M7.32M7.09M6.86M12.94M12.64M12.35M12.04M11.71M11.38M11.03M10.66M10.29M9.89M9.47M9.05M8.63M4.65M4.06M
Liabilities from Discontinued Operations (Quarter) 1.60M0.05M1.01M1.01M-0.03M1.01M0.29M
Operating Leases (Quarter) 0.26M0.38M0.92M1.15M0.81M0.87M1.46M0.83M0.71M0.64M0.91M0.56M0.48M0.68M1.04M0.76M1.09M1.08M1.21M1.14M0.66M
Other Non-Current Liabilities (Quarter) 2.93M3.81M3.28M2.84M3.81M2.71M4.36M2.92M2.71M2.17M3.76M1.58M0.27M0.17M326.00326.00326.00326.00326.00326.00
Total Non-Current Liabilities (Quarter) 14.88M8.90M10.40M10.62M49.93M37.31M31.01M23.95M26.81M19.48M18.09M16.27M15.60M15.40M15.45M14.60M14.32M14.21M14.93M8.91M
Total Liabilities (Quarter) -1.06M-0.37M-0.22M17.81M12.72M13.68M13.46M53.74M40.02M35.37M26.87M29.52M21.65M21.85M17.85M15.87M15.57M15.45M14.60M14.32M14.21M14.93M8.91M7.12M
Shareholder's Equity
Total Debt (Quarter) 5.63M0.73M1.27M8.22M8.00M7.78M13.87M13.67M12.50M13.59M12.68M12.07M11.08M10.67M10.40M9.99M9.53M10.68M10.30M5.24M4.12M
Common Equity (Quarter) 1.06M0.37M0.22M-0.06M13.96M12.91M12.46M-26.07M11.25M21.93M28.37M8.91M12.24M13.03M13.86M7.15M1.96M2.89M2.82M3.00M2.62M3.08M6.74M6.43M
Shareholder's Equity (Quarter) 1.06M0.37M0.22M-0.06M13.96M12.91M12.46M-26.07M11.25M21.93M28.37M8.91M12.24M13.03M13.86M7.15M1.96M2.89M2.82M3.00M2.62M3.08M6.74M6.43M
Liabilities and Shareholders Equity (Quarter) 18.04M26.82M26.89M26.23M27.68M51.27M57.30M55.23M38.43M33.88M34.88M31.71M23.02M17.54M18.34M17.42M17.32M16.82M18.01M15.66M13.55M
Retained Earnings (Quarter) -12.36M-12.97M-14.25M-14.85M-33.46M-24.12M-13.62M-7.50M-26.99M-28.78M-29.84M-29.97M-39.00M-44.35M-45.84M-46.68M-48.07M-49.81M-52.52M-53.68M-55.06M
Preferred Shares (Quarter) 0.03M100.00100.00100.00781.00781.00