Reliance Global Balance Sheet (2019-2026) | EZRA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.35M	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
Short-term Investments (Quarter)	0.48M	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
Cash & Current Investments (Quarter)	6.83M	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
Receivables - Net (Quarter)	0.79M	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
Receivables - Other (Quarter)	0.01M	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
Receivables (Quarter)	0.79M	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
Prepaid Assets (Quarter)	0.13M	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
Current Assets (Quarter)	7.76M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.08M	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
Long-Term Investments (Quarter)	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	0.90M	0.90M
Goodwill (Quarter)	0.99M	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
Intangibles (Quarter)	6.75M	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
Goodwill & Intangibles (Quarter)	7.74M	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
Long-Term Deferred Tax (Quarter)															14.72M			14.72M
Other Non-Current Assets (Quarter)	0.02M	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
Non-Current Assets (Quarter)	19.13M	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
Assets (Quarter)	26.89M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06M	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
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
Dividends payables (Quarter)																		0.37M
Payables (Quarter)	0.06M	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
Accumulated Expenses (Quarter)	0.34M	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
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	0.89M	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
Current Leases (Quarter)	0.27M	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
Total Current Liabilities (Quarter)	1.56M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	7.54M	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
Liabilities from Discontinued Operations (Quarter)							1.60M	0.05M	1.01M	1.01M	1.01M				-0.98M		0.29M
Operating Leases (Quarter)	0.92M	1.15M	0.81M	1.31M	1.37M	0.83M	0.71M	0.95M	0.91M	0.56M	0.48M	0.68M	1.04M	0.76M	0.85M	0.86M	1.21M	1.14M	0.66M	0.59M
Other Non-Current Liabilities (Quarter)	3.28M	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)	10.40M	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)	13.68M	13.46M	53.74M	40.02M	35.37M	26.87M	29.52M	21.65M	21.85M	17.85M	15.87M	15.57M	15.45M	14.60M	14.32M	14.21M	14.93M	8.91M	7.12M	6.37M
Shareholder's Equity
Total Debt (Quarter)	8.43M	1.26M	1.27M	8.70M	4.02M	14.92M	12.50M	13.27M	14.37M	14.09M	11.08M	13.52M	11.87M	9.99M	11.06M	10.68M	11.97M	5.84M	4.12M	4.51M
Common Equity (Quarter)	12.91M	12.46M	-26.07M	11.25M	21.93M	28.37M	8.91M	12.24M	13.03M	13.86M	7.15M	1.96M	2.89M	2.82M	3.00M	2.62M	3.08M	6.74M	6.43M	7.42M
Liabilities and Shareholders Equity (Quarter)	26.89M	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
Retained Earnings (Quarter)	26.04M	26.19M	27.33M	-24.12M	-13.62M	-7.50M	35.80M	-28.78M	42.69M	43.64M	-39.00M	45.82M	-45.84M	-46.68M	-48.07M	52.17M	-52.52M	59.62M	-55.06M	62.12M
Preferred Shares (Quarter)	100.00	100.00		781.00	781.00

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Reliance Global Balance Sheet (2019-2026) | EZRA

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