Reliance Global Group, Inc.
Symbool: RELI
NASDAQ
0.2498
USDMarktprijs vandaag
-0.0903
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
1.42M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Reliance Global Group, Inc. (RELI) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.7 | 0.5 | 4.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1.3 | 1.1 | 1 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 1.4 | 0.5 | ||||||||||
balance-sheet.row.other-current-assets | 0 | -4 | 0.2 | 2.3 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 4.4 | 3.3 | 8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.9 | 1.4 | 1.2 | ||||||||||
balance-sheet.row.goodwill | 0 | 6.7 | 19.1 | 10.1 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 11 | 13.8 | 7.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 17.7 | 32.9 | 17.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.9 | 1.4 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 18.6 | 35.2 | 19.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 23 | 38.4 | 27.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 0.6 | 1.2 | 0.5 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 2.2 | 1.6 | 1.2 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11.9 | 14.7 | 8.2 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0.2 | 4.9 | 41 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.7 | 21.7 | 8.8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 1.2 | 1.1 | ||||||||||
balance-sheet.row.total-liab | 0 | 15.9 | 29.5 | 53.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 20 | ||||||||||
balance-sheet.row.common-stock | 0 | 0.4 | 0.1 | 0.9 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -39 | -27 | -33.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -20 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 45.7 | 35.8 | 6.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7.1 | 8.9 | -26.1 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23 | 38.4 | 27.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 7.1 | 8.9 | -26.1 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0.9 | 1.4 | ||||||||||
balance-sheet.row.total-debt | 0 | 14.7 | 16.4 | 9.4 | ||||||||||
balance-sheet.row.net-debt | 0 | 11.9 | 15.9 | 5.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -10 | 6.5 | -21.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.6 | 2.8 | 1.6 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0.4 | 0 | 17.7 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0.9 | 1.2 | 0.7 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -0.3 | 0.9 | -0.8 | |||||||||
cash-flows.row.account-receivables | 0 | -0.3 | 0 | -0.2 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | -1.3 | -0.5 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 2.2 | -0.1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 5.7 | -14.6 | -0.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | -1 | -0.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -24.1 | -1.6 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 24.6 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 0.5 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -24.6 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.7 | -24.6 | -2.3 | |||||||||
cash-flows.row.debt-repayment | 0 | -3.1 | -1.3 | -1.4 | |||||||||
cash-flows.row.common-stock-issued | 0 | 4.5 | 17.9 | 10.5 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -0.4 | 8.6 | -0.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1 | 25.1 | 8.6 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.7 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 0.8 | -2.7 | 4.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.7 | 1.9 | 4.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.9 | 4.6 | 0.5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -0.8 | -3.2 | -2.3 | |||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -1 | -0.7 | |||||||||
cash-flows.row.free-cash-flow | 0 | -1 | -4.1 | -2.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13.7 | 16.8 | 9.7 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 6.3 | 12 | 7.1 | |||||||||
income-statement-row.row.gross-profit | 0 | 7.4 | 4.8 | 2.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | -6.5 | 2.8 | 1.6 | |||||||||
income-statement-row.row.operating-expenses | 0 | 6.5 | 12.1 | 5.5 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 12.8 | 24.1 | 12.6 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | -28.2 | 0 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11 | 13.8 | -35.8 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.5 | 2.8 | 1.6 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -11 | 13.8 | -35.8 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | -28.2 | 0 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.6 | -11.9 | 1.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 0.9 | -7.3 | 14.7 | |||||||||
income-statement-row.row.income-before-tax | 0 | -10 | 6.5 | -21.1 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 2 | -28.2 | 17.7 | |||||||||
income-statement-row.row.net-income | 0 | -12 | 34.6 | -38.8 |
Vaak gestelde vragen
Wat is Reliance Global Group, Inc. (RELI) totale activa?
Reliance Global Group, Inc. (RELI) totale activa is 23015009.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.300.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.592.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.243.
Wat is Reliance Global Group, Inc. (RELI) nettowinst (netto-inkomen)?
De nettowinst is -12009982.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 14650338.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6454363.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.