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Reliance Global Group Inc

RELI

1.080USD

+0.030+2.86%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

3.35MCap. mercado

PérdidaP/E TTM



Reliance Global Group Inc

1.080

+0.030+2.86%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

196.79%197.83K

-4.40%-867.24K

-138.11%-758.29K

27.28%-685.21K

80.81%-204.38K

17.92%-830.66K

329.61%1.99M

2.68%-942.22K

-210.21%-1.06M

-6.64%-1.01M

-558.68%-866.59K

-14.35%-968.13K

46.91%-343.28K

-196.28%-948.96K

115.65%188.93K

-3562.61%-846.65K

-189.05%-646.60K

481.74%985.61K

-322.39%-1.21M

92.31%-23.12K

37.54%-223.70K

---258.19K

--542.86K

---300.47K

---358.13K

Ingresos netos por operaciones continuas

67.51%-1.74M

84.51%-1.40M

-502.37%-837.32K

-41.14%-1.49M

-198.94%-5.35M

53.69%-9.03M

-102.27%-139.00K

-110.05%-1.06M

-119.15%-1.79M

-4.72%-19.49M

1128.52%6.12M

940.00%10.50M

1556.35%9.34M

-5229.61%-18.61M

51.67%-595.23K

-9.76%-1.25M

34.54%-641.33K

80.17%-349.23K

-94.91%-1.23M

-167.10%-1.14M

-44.78%-979.80K

---1.76M

---631.85K

---426.21K

---676.75K

Pérdidas de ganancias operativas

-91.91%360.60K

-95.63%360.37K

-35.40%421.76K

-38.78%469.79K

722.38%4.46M

-45.42%8.24M

-8.49%652.84K

1.45%767.35K

-10.81%541.87K

2819.54%15.10M

84.01%713.44K

104.78%756.40K

82.39%607.53K

60.47%517.13K

12.42%387.73K

12.24%369.37K

1.21%333.09K

-64.61%322.27K

25.13%344.89K

194.69%329.09K

1278.33%329.09K

--910.59K

--275.63K

--111.67K

--23.88K

Otros artículos no monetarios

-1.46%59.71K

-89.03%59.54K

-67.18%64.15K

-74.65%236.66K

-87.46%60.59K

581.54%542.97K

194.83%195.45K

4797.59%933.69K

15.74%483.31K

69.48%-112.76K

-1219.35%-206.11K

-195.92%-19.88K

40919.65%417.58K

-82.10%-369.47K

106.26%18.41K

249.86%20.72K

-82.82%1.02K

-1087.01%-202.90K

-136.10%-294.37K

102.84%5.92K

55.69%5.92K

--20.56K

--815.39K

--2.92K

--3.81K

Cambio en el capital de trabajo

-23.18%539.43K

16.22%-145.45K

-808.74%-419.67K

44.33%-87.37K

1649.00%702.19K

-220.22%-173.60K

-45.70%59.21K

-161.83%-156.95K

-111.40%-45.33K

166.01%144.41K

-52.96%109.04K

262.60%253.82K

157.49%397.62K

-127.07%-218.75K

194.07%231.80K

-147.10%-156.10K

-2723.17%-691.68K

662.77%808.17K

-123.39%-246.42K

638.01%331.43K

208.46%26.37K

--105.95K

---110.31K

---61.60K

---24.31K

-Cambio en cuentas por cobrar

91.53%477.82K

-314.06%-387.95K

99.16%-1.80K

-276.16%-63.68K

492.35%249.48K

-121.36%-93.69K

-440.66%-213.78K

-111.42%-16.93K

128.00%42.12K

42.20%-42.33K

139.61%62.76K

210.84%148.24K

-174.52%-150.40K

59.11%-73.22K

-177.73%-158.44K

-218.53%-133.75K

5061.82%201.83K

-3717.52%-179.07K

60.20%-57.05K

530.39%112.84K

-73.49%3.91K

--4.95K

---143.34K

--17.90K

--14.75K

-Cambio en gastos prepago

-93.16%6.36K

-19.29%56.86K

-106.78%-22.89K

33.80%-254.68K

14.25%92.98K

-53.09%70.45K

90.46%337.46K

-703.93%-384.70K

-96.33%81.38K

186.41%150.18K

270.81%177.19K

48.40%-47.85K

--2.22M

--52.44K

-1697.21%-103.73K

-1950.65%-92.74K

----

-100.00%0.00

73.52%-5.77K

129.12%5.01K

-178.39%-5.01K

--8.50K

---21.80K

---17.21K

---1.80K

-Cambio en los gastos pagaderos y acumulados

-73.58%91.12K

267.41%161.83K

-546.77%-395.56K

245.36%240.37K

175.37%344.85K

-140.89%-96.67K

-48.00%88.54K

-3876.30%-165.36K

107.30%125.23K

208.89%236.38K

-65.33%170.25K

-95.05%4.38K

-92.02%-1.72M

-127.76%-217.08K

2176.32%491.05K

-45.85%88.41K

-3880.59%-893.50K

627.96%781.88K

-56.26%21.57K

318.28%163.26K

186.38%23.63K

--107.41K

--49.32K

---74.80K

---27.36K

-Cambio en otros activos corrientes

----

-100.00%0.00

--0.00

---1.50K

--2.99K

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

357.83%46.50K

---52.99K

-100.00%0.00

101.55%3.04K

---18.04K

----

40418.18%196.11K

-40380.17%-195.92K

--0.00

----

--484.00

---484.00

--0.00

--1.80K

-Cambio en otros pasivos corrientes

-318.87%-35.88K

141.98%23.80K

100.38%580.00

-102.29%-9.38K

105.58%16.39K

71.63%-56.69K

49.19%-153.00K

299.82%410.05K

-395.55%-294.06K

-1145.56%-199.83K

-268784.82%-301.15K

--102.56K

--99.50K

106.66%19.11K

98.79%-112.00

----

160.09%9.25K

-254.13%-9.25K

302.51%50.31K

132.77%3.83K

---15.39K

--6.00K

--12.50K

---11.70K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

196.79%197.83K

-4.40%-867.24K

-138.11%-758.29K

27.28%-685.21K

80.81%-204.38K

17.92%-830.66K

329.61%1.99M

2.68%-942.22K

-210.21%-1.06M

-6.64%-1.01M

-558.68%-866.59K

-14.35%-968.13K

46.91%-343.28K

-196.28%-948.96K

115.65%188.93K

-3562.61%-846.65K

-189.05%-646.60K

481.74%985.61K

-322.39%-1.21M

92.31%-23.12K

37.54%-223.70K

---258.19K

--542.86K

---300.47K

---358.13K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-49.25%14.94K

191.17%24.44K

34.52%22.26K

-91.59%7.09K

-63.46%29.44K

-92.35%8.39K

-95.36%16.55K

-63.96%84.28K

-68.19%80.59K

-67.30%109.70K

76.29%356.68K

52.84%233.84K

--253.34K

--335.46K

--202.32K

--152.99K

----

--0.00

----

--0.00

--562.33K

----

Gastos de capital

-49.25%14.94K

191.17%24.44K

34.52%22.26K

-91.59%7.09K

-63.46%29.44K

-92.35%8.39K

-95.36%16.55K

-63.96%84.28K

-68.19%80.59K

-67.30%109.70K

76.29%356.68K

52.84%233.84K

--253.34K

--335.46K

--202.32K

--152.99K

----

--0.00

----

--0.00

--562.33K

----

Flujo de efectivo neto por disposición de activos fijos

-56.90%5.31K

214.48%5.21K

-55.51%3.65K

-51.15%3.08K

83.90%12.31K

-49.85%1.66K

-82.53%8.20K

-62.59%6.32K

62.97%6.70K

-92.94%3.31K

93.42%46.92K

--16.88K

--4.11K

--46.85K

--24.26K

----

--0.00

----

--0.00

--562.33K

----

Flujo de efectivo neto por transacciones con activos intangibles

-43.75%9.64K

185.44%19.23K

122.90%18.61K

-94.87%4.00K

-76.82%17.13K

-93.67%6.74K

-97.30%8.35K

-64.06%77.97K

-70.35%73.89K

-63.13%106.40K

73.96%309.76K

41.81%216.96K

--249.24K

--288.61K

--178.06K

--152.99K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

-273.00%-6.00M

---18.14M

-100.00%0.00

100.00%0.00

---1.61M

----

100.48%53.92K

-114.50%-801.97K

----

---11.32M

--5.53M

---5.53M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

-100.00%0.00

--0.00

--900.00K

----

--450.00K

----

Flujo de efectivo neto de otras actividades de inversión

----

--11.32M

---11.32M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

49.25%-14.94K

-191.17%-24.44K

-34.52%-22.26K

-100.87%-7.09K

63.46%-29.44K

-102.47%-8.39K

95.36%-16.55K

113.09%815.72K

99.56%-80.59K

201.44%340.30K

-76.29%-356.68K

-253.88%-6.23M

---18.39M

-722.15%-335.46K

78.75%-202.32K

-780.79%-1.76M

100.00%0.00

63535.29%53.92K

85.01%-951.97K

96.38%-200.00K

---1.00M

---85.00

---6.35M

---5.53M

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

56.88%-169.07K

-14.08%335.69K

121.73%318.62K

282.76%1.39M

-113.89%-392.10K

188.17%390.71K

-880.64%-1.47M

-113.57%-763.24K

-85.95%2.82M

-89.11%-443.14K

78.01%-149.52K

1074.65%5.62M

98.23%20.09M

79.86%-234.33K

-135.81%-679.90K

-244.73%-576.99K

668.73%10.13M

-717.44%-1.16M

-68.38%1.90M

-93.46%398.67K

272.12%1.32M

--188.42K

--6.01M

--6.10M

--354.30K

Flujo de efectivo neto por emisión/amortización de deuda

67.28%-169.07K

13.23%-553.23K

68.57%-437.26K

-30.03%-548.77K

-38.51%-516.75K

-68.66%-637.56K

-230.56%-1.39M

-106.75%-422.02K

-56.80%-373.08K

-61.32%-378.02K

568.04%1.07M

1156.70%6.25M

31.42%-237.94K

52.82%-234.33K

-122.06%-227.67K

-248.31%-591.27K

-208.96%-346.94K

-222.78%-496.70K

-69.97%1.03M

-93.46%398.67K

-10.13%318.41K

--404.54K

--3.44M

--6.10M

--354.30K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--888.91K

-80.06%755.88K

664.66%1.94M

-96.38%124.65K

--0.00

--3.79M

---344.23K

-80.70%3.45M

--0.00

-100.00%0.00

70.32%17.85M

--0.00

-100.00%0.00

--14.28K

948.19%10.48M

----

-66.26%866.67K

--0.00

--1.00M

--0.00

--2.57M

--0.00

Procedimientos de emisión de órdenes

----

-100.00%0.00

----

9816.77%1.03M

-100.00%0.00

----

--10.37K

--795.00

--1.34K

--2.48M

----

Flujo de efectivo neto de otras actividades de financiación

----

100.00%0.00

-217.93%-3.87M

100.48%3.00K

---250.00K

---75.50K

-168.86%-1.22M

---625.66K

----

100.00%0.00

---452.24K

----

-208.46%-666.67K

----

---216.13K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

56.88%-169.07K

-14.08%335.69K

121.73%318.62K

282.76%1.39M

-113.89%-392.10K

188.17%390.71K

-880.64%-1.47M

-113.57%-763.24K

-85.95%2.82M

-89.11%-443.14K

78.01%-149.52K

1074.65%5.62M

98.23%20.09M

79.86%-234.33K

-135.81%-679.90K

-244.73%-576.99K

668.73%10.13M

-717.44%-1.16M

-68.38%1.90M

-93.46%398.67K

272.12%1.32M

--188.42K

--6.01M

--6.10M

--354.30K

Flujo de efectivo neto

Saldo de efectivo inicial

-34.36%1.80M

-26.15%2.35M

5.05%2.82M

-40.55%2.11M

43.42%2.74M

5.38%3.19M

-39.05%2.68M

-40.52%3.55M

-58.67%1.91M

-50.73%3.02M

-35.64%4.40M

-40.35%5.98M

772.52%4.62M

839.59%6.14M

796.62%6.83M

1608.07%10.02M

7.73%529.58K

16.38%653.42K

110.67%762.06K

502.36%586.51K

385.73%491.58K

--561.44K

--361.74K

--97.37K

--101.21K

Cambios en el flujo de efectivo del período actual

102.21%13.81K

-24.01%-556.00K

-191.11%-461.92K

180.39%702.63K

-138.06%-625.93K

59.78%-448.35K

136.93%507.00K

44.62%-874.04K

21.36%1.64M

26.59%-1.11M

-98.01%-1.37M

50.45%-1.58M

-85.72%1.36M

-1126.36%-1.52M

-166.15%-693.29K

-1914.41%-3.19M

9918.05%9.49M

-77.28%-123.84K

-230.44%-260.49K

-33.60%175.55K

2567.77%94.71K

---69.86K

--199.71K

--264.37K

---3.84K

Saldo de efectivo final

-14.27%1.81M

-34.36%1.80M

-26.15%2.35M

5.05%2.82M

-40.55%2.11M

43.42%2.74M

5.38%3.19M

-39.05%2.68M

-40.52%3.55M

-58.67%1.91M

-50.73%3.02M

-35.64%4.40M

-40.35%5.98M

772.52%4.62M

1124.05%6.14M

796.62%6.83M

1608.68%10.02M

7.73%529.58K

-10.66%501.57K

110.67%762.06K

502.15%586.30K

--491.58K

--561.44K

--361.74K

--97.37K

Flujo de caja libre

178.21%182.89K

-6.27%-891.68K

-139.56%-780.54K

32.56%-692.30K

79.59%-233.83K

25.20%-839.06K

261.31%1.97M

14.60%-1.03M

-91.99%-1.15M

12.67%-1.12M

-9036.36%-1.22M

-20.24%-1.20M

7.73%-596.62K

-230.32%-1.28M

98.89%-13.39K

-4224.45%-999.64K

-189.05%-646.60K

481.74%985.61K

-6100.93%-1.21M

92.31%-23.12K

37.54%-223.70K

---258.19K

---19.47K

---300.47K

---358.13K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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