Reliance Global Group, Inc. Liquidation Value

EZRA Other

Cash & Equivalents

$10.93M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $10.93M
Total Obligations: -$8.44M
$2.49M
Per share: $0.23
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $10.93M
AR: $23,526
Total Obligations: -$8.44M
$2.51M
Per share: $0.24
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $10.93M
AR: $23,526
Inventory: $0
Total Obligations: -$8.44M
$2.51M
Per share: $0.24
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$2.49M$0.23
Liquid Liquidation Value$2.51M$0.24
Operating Liquidation Value$2.51M$0.24

Key Components (as of 2025-12-31)

Cash & Equivalents$10.93M
Accounts Receivable$23,526
InventoryN/A
Current Liabilities$2.40M
Long-term Debt$5.10M
Op. Lease Liability$937,681
Finance LeaseN/A
Shares Outstanding10.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$10.93M$23,526N/A$496,649$2.40M$5.10M$937,681N/A
2025-09-30$10.51M$88,490N/AN/A$3.42M$5.24M$1.14MN/A
2025-06-30$10.13M$24,660N/AN/A$5.02M$10.30M$1.21MN/A
2025-03-31$5.43M$50,803N/AN/A$3.93M$10.68M$1.08MN/A
2024-12-31$7.19M$42,184N/A$936,952$3.57M$11.06M$1.09MN/A
2024-09-30$9.42M$5,949N/AN/A$3.40M$11.42M$1.02MN/A
2024-06-30$11.26M$167,292N/AN/A$3.72M$11.76M$1.04MN/A
2024-03-31$8.45M$29,498N/AN/A$3.53M$12.09M$684,312N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-10 View
2025-12-31 10-K/A 2026-03-26 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-07-30 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-07 View
2024-12-31 10-K/A 2025-04-09 View
2024-09-30 10-Q 2024-11-07 View

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