Reliance Global Group, Inc.
For the period ended Dec 31, 2025. Filed Mar 10, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 10, 2026
EZRA$2.61+23.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| Year Ended December 31, | ||||
|---|---|---|---|---|
| 2025 · 2024 | ||||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net Income | $(6,987,756) | $(9,071,584) | ||
| Adjustment to reconcile net income to net cash used in operating activities: | ||||
| Depreciation and amortization | 1,331,846 | 1,786,068 | ||
| Asset Impairments | - | 3,922,110 | ||
| Amortization of debt issuance costs and accretion of debt discount | 30,695 | 39,965 | ||
| Non-cash lease expense | 4,118 | 8,746 | ||
| Equity based compensation expense | 4,827,489 | 533,631 | ||
| Equity based payments to third parties | 880,539 | 324,477 | ||
| Gain on sale of business | (3,182,917) | - | ||
| Change in fair value of digital assets (unrealized loss) | 17,455 | - | ||
| Recognition and change in fair value of warrant liability | - | (156,000) | ||
| Earn-out fair value and write-off adjustments | - | 47,761 | ||
| Change in operating assets and liabilities: | ||||
| Accounts receivable | 515,098 | (161,450) | ||
| Accounts receivable, related parties | 4,300 | (1,209) | ||
| Other receivables | (2,440) | (41,286) | ||
| Prepaid expense and other current assets | (114,487) | (127,739) | ||
| Other non-current assets | 3,300 | (1,500) | ||
| Accounts payables and other accrued liabilities | (465,901) | 351,486 | ||
| Other payables | 44,126 | 31,400 | ||
| Net cash used in operating activities | (3,094,535) | (2,515,124) | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Purchase of property and equipment | (15,901) | (24,257) | ||
| Purchase of intangibles | (26,788) | (58,971) | ||
| Sale of business, net of cash sold | 5,497,070 | - | ||
| Sales of digital assets | 206,302 | - | ||
| Purchases of digital assets | (332,671) | - | ||
| Net cash provided from (used in) investing activities | 5,328,012 | (83,228.00) | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Principal repayments of debt | (5,989,748) | (1,397,383) | ||
| Proceeds from short term financings | 192,360 | 199,948 | ||
| Principal repayments of short term financings | (192,247) | (197,316) | ||
| Proceeds from loans payable, related parties | 1,146,284 | - | ||
| Payments of loans payable, related parties | (1,188,038) | (661,253) | ||
| Proceeds from common shares issued through an at the market offering | 2,160,656 | 3,713,139 | ||
| Proceeds from common shares issued through an equity line of credit | 822,774 | - | ||
| Private Placement of shares and warrants | 2,136,526 | - | ||
| Cash dividends paid | (388,379) | - | ||
| Net cash (used in) provided by financing activities | (1,299,812) | 1,657,135 | ||
| Net increase in cash and restricted cash | 933,665 | (941,217.00) | ||
| Cash and restricted cash at beginning of year | 1,797,694 | 2,738,911 | ||
| Cash and restricted cash at end of year | $2,731,359 | $1,797,694 | ||
| SUPPLEMENTAL DISCLOSURE OF CASH AND NON-CASH TRANSACTIONS: | ||||
| Cash paid for interest | $946,211 | $1,580,686 | ||
| Noncash investing and financing transactions: | ||||
| Common shares issued for earnout liabilities | $ | - | $17,628 | |
| Common shares issued for Series B warrants | $ | - | $112,666 | |
| Common stock issued for pre-paid assets | $398,450 | $ | - | |
| Common shares issued for an acquisition prepayment | $ | - | $329,432 | |
| Lease assets acquired in exchange for lease liabilities | $498,438 | $489,634 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.