Complete Filing Data
Reliance Global Group, Inc. reported Stockholders Equity of $6.43 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Reliance Global Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue * | $12.4M | $14.1M | $13.7M | $11.8M | $9.7M | $7.3M | $4.5M |
| Net Income Loss | -$7.0M | -$9.1M | -$12.0M | $6.5M | -$21.1M | -$3.7M | -$3.5M |
| Operating Income Loss | -$9.0M | -$7.7M | -$13.9M | -$6.6M | -$2.9M | -$3.6M | -$3.1M |
| Operating Expenses | $21.4M | $21.7M | $27.6M | $18.3M | $12.6M | $10.9M | $7.6M |
| Nonoperating Income Expense | $2.0M | -$1.4M | $3.9M | $28.1M | -$18.2M | -$54.6K | -$391.6K |
| General And Administrative Expense | $4.9M | $4.2M | $4.1M | $5.0M | $3.6M | $4.2M | $3.6M |
| Other Nonoperating Expense | $899.9K | $533.3K | $563.3K | $391.6K | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$9.1M | -$10.0M | $21.6M | ||||
| Income Loss From Continuing Operations Per Diluted Share | -$9.01 | -$75.74 | $13.36 | ||||
| Income Loss From Continuing Operations Per Basic Share | -$9.01 | -$75.74 | $13.36 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.5M | $3.1M | $4.2M | $3.4M | $3.2M | $4.1M | $3.3M | $3.2M | $3.9M | $2.8M | $2.8M | $3.1M | $2.6M | $2.2M | $2.3M | $1.7M | $1.6M | $2.0M |
| Net Income Loss | -$1.2M | -$2.7M | -$1.7M | -$837.3K | -$1.5M | -$5.3M | -$139.0K | -$1.1M | -$1.8M | $6.1M | $10.5M | $9.3M | -$595.2K | -$1.3M | -$613.9K | -$1.2M | -$1.1M | -$979.8K |
| Operating Income Loss | -$3.9M | -$2.4M | -$1.4M | -$512.0K | -$1.1M | -$5.0M | -$1.4M | -$1.8M | -$1.0M | -$1.3M | -$1.8M | -$2.3M | -$475.2K | -$1.1M | -$484.9K | -$1.1M | -$1.0M | -$807.5K |
| Operating Expenses | $6.4M | $5.5M | $5.6M | $4.0M | $4.4M | $9.1M | $4.7M | $5.0M | $4.9M | $4.2M | $4.6M | $5.3M | $3.1M | $3.3M | $2.8M | $2.8M | $2.7M | $2.8M |
| Nonoperating Income Expense | $2.8M | -$339.1K | -$329.7K | -$325.3K | -$342.8K | -$314.9K | $1.3M | -$2.0M | $3.9M | $7.6M | $12.4M | $11.7M | -$120.0K | -$172.1K | -$129.1K | -$139.4K | -$113.0K | -$172.3K |
| General And Administrative Expense | $1.1M | $1.5M | $1.5M | $821.5K | $991.6K | $1.4M | $1.1M | $1.1M | $837.8K | $1.1M | $1.6M | $2.3M | $755.1K | $1.2M | $1.0M | $1.1M | $1.1M | $1.1M |
| Other Nonoperating Expense | $17.0K | $389.4K | $280.3K | $3.6K | $107.8K | $120.0K | $172.1K | $129.1K | $139.4K | $113.0K | $172.3K | |||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$1.2M | -$2.7M | -$1.7M | -$837.3K | -$1.5M | -$5.3M | -$139.0K | -$3.9M | $2.9M | $6.3M | $10.7M | $9.5M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.85 | -$0.67 | -$2.76 | -$0.81 | -$0.78 | -$24.21 | -$0.59 | $4.83 | $8.74 | -$9.57 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.85 | -$0.67 | -$2.76 | -$0.81 | -$0.78 | -$24.21 | $1.92 | $5.44 | $9.97 | $2.61 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.4M | $3.0M | $7.1M | $8.9M | -$26.1M | -$63.0K | $747.3K | -$300.1K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.7M | $1.8M | $2.7M | $1.9M | $4.6M | $529.6K | $491.6K | $101.2K |
| Goodwill | $4.8M | $6.7M | $6.7M | $14.3M | $10.1M | $8.8M | $8.0M | $1.7M |
| Retained Earnings Accumulated Deficit | -$55.1M | -$48.1M | -$39.0M | -$27.0M | -$33.5M | -$12.4M | -$8.8M | |
| Restricted Cash Current | $1.4M | $1.4M | $1.4M | $1.4M | $484.5K | $484.4K | $484.9K | |
| Property Plant And Equipment Net | $77.2K | $133.9K | $140.0K | $162.8K | $130.4K | $79.2K | $592.3K | |
| Other Assets Noncurrent | $18.5K | $21.8K | $20.3K | $23.3K | $16.8K | $1.8K | $2.0K | |
| Long Term Debt Noncurrent | $4.1M | $9.5M | $11.0M | $12.3M | $7.1M | $7.9M | $8.3M | |
| Liabilities Current | $2.4M | $3.6M | $3.2M | $7.8M | $45.0M | $6.9M | $4.7M | |
| Liabilities And Stockholders Equity | $13.5M | $17.3M | $23.0M | $38.4M | $27.7M | $18.0M | $17.0M | |
| Liabilities | $7.1M | $14.3M | $15.9M | $29.5M | $53.7M | $18.1M | $16.4M | |
| Common Stock Value | $915.4K | $193.5K | $24.1K | $104.9K | $62.8K | $363.5K | $352.7K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $933.7K | -$941.2K | $829.1K | -$2.7M | $4.1M | $38.0K | $390.4K | |
| Assets Current | $4.3M | $4.0M | $4.4M | $3.3M | $8.0M | $1.4M | $647.0K | |
| Assets | $13.5M | $17.3M | $23.0M | $38.4M | $27.7M | $18.0M | $17.0M | |
| Accounts Payable Other Current | $83.3K | $38.8K | $7.4K | $101.1K | $81.5K | $62.5K | $8.4K | |
| Accounts Payable And Other Accrued Liabilities Current | $653.3K | $1.2M | $835.5K | $951.4K | $2.8M | $1.1M | $153.2K | |
| Operating Lease Right Of Use Asset | $897.6K | $1.1M | $739.8K | $1.0M | $1.1M | $433.5K | $569.7K | |
| Prepaid Expense And Other Assets Current | $767.0K | $681.5K | $333.8K | $245.5K | $2.3M | $38.1K | $32.3K | |
| Operating Lease Liability Noncurrent | $661.2K | $847.3K | $484.3K | $714.1K | $805.3K | $262.9K | $411.2K | |
| Operating Lease Liability Current | $276.5K | $244.1K | $285.2K | $339.9K | $276.0K | $176.9K | $164.4K | |
| Long Term Debt Current | $1.4M | $1.1M | $913.9K | $963.5K | $1.0M | |||
| Intangible Assets Net Excluding Goodwill | $3.4M | $5.4M | $11.0M | $13.4M | $7.1M | $6.0M | ||
| Other Receivables Net Current | $23.5K | $42.2K | $899.00 | $11.5K | $2.0K | $8.3K | ||
| Repayments Of Related Party Debt | $1.2M | $661.3K | $1.0M | $184.3K | $515.7K | |||
| Noncash Lease Expense | -$5.4K | $21.5K | $7.3K | $396.00 | $6.6K | |||
| Accounts Receivable Net Current | $1.0M | $103.8K | ||||||
| Recognition And Change In Fair Value Of Warrant Liability | $156.0K | $5.5M | $29.1M | -$17.7M | ||||
| Business Combination Contingent Consideration Liability Noncurrent | $556.0K | $516.0K | $2.9M | |||||
| Investments | $900.0K | $1.4M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.7M | $3.1M | $2.6M | $2.8M | $2.9M | $2.0M | $13.9M | $13.0M | $12.2M | $28.4M | $21.9M | $11.3M | $12.5M | $12.9M | $14.0M | $223.0K | $367.7K | $1.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.5M | $3.4M | $1.8M | $2.4M | $2.8M | $2.1M | $3.2M | $2.7M | $3.6M | $3.0M | $4.4M | $6.0M | $6.1M | $6.8M | $10.0M | $501.6K | $762.1K | $586.3K | |||
| Goodwill | $5.6M | $5.6M | $6.7M | $6.7M | $6.7M | $6.7M | $14.3M | $14.3M | $14.3M | $33.5M | $33.5M | $29.2M | $9.8M | $9.8M | $9.3M | ||||||
| Retained Earnings Accumulated Deficit | -$53.7M | -$52.5M | -$49.8M | -$46.7M | -$45.8M | -$44.3M | -$30.0M | -$29.8M | -$28.8M | -$7.5M | -$13.6M | -$24.1M | -$14.8M | -$14.3M | -$13.0M | ||||||
| Restricted Cash Current | $922.2K | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $484.4K | $484.4K | $484.4K | $585.9K | $488.3K | $491.8K | $353.9K | |||
| Property Plant And Equipment Net | $111.3K | $112.4K | $131.2K | $136.5K | $140.5K | $144.7K | $146.0K | $149.1K | $155.5K | $199.0K | $164.0K | $147.1K | $90.4K | $76.3K | $326.4K | ||||||
| Other Assets Noncurrent | $20.3K | $21.8K | $21.8K | $21.8K | $21.8K | $21.8K | $23.3K | $23.3K | $23.3K | $23.3K | $23.3K | $69.8K | $16.8K | $19.8K | $1.8K | ||||||
| Long Term Debt Noncurrent | $4.6M | $8.6M | $9.1M | $9.9M | $10.3M | $10.7M | $11.4M | $11.7M | $12.0M | $12.6M | $12.9M | $6.9M | $7.3M | $7.5M | $7.7M | ||||||
| Liabilities Current | $3.4M | $5.0M | $3.9M | $3.4M | $3.7M | $3.5M | $3.9M | $4.9M | $5.5M | $8.0M | $9.5M | $7.8M | $2.1M | $1.6M | $2.0M | ||||||
| Liabilities And Stockholders Equity | $15.7M | $18.0M | $16.8M | $17.4M | $18.3M | $17.5M | $31.7M | $34.9M | $33.9M | $55.2M | $57.3M | $51.3M | $26.2M | $26.9M | $26.8M | ||||||
| Liabilities | $8.9M | $14.9M | $14.2M | $14.6M | $15.5M | $15.6M | $17.8M | $21.8M | $21.6M | $26.9M | $35.4M | $40.0M | $13.5M | $13.7M | $12.7M | ||||||
| Common Stock Value | $806.3K | $266.5K | $255.8K | $124.9K | $89.2K | $489.5K | $198.2K | $176.5K | $134.7K | $1.6M | $1.3M | $973.6K | $939.8K | $939.8K | $938.5K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $13.8K | -$625.9K | $1.6M | $1.4M | $9.5M | $94.7K | |||||||||||||||
| Assets Current | $5.0M | $7.1M | $3.9M | $3.8M | $4.3M | $3.4M | $4.7M | $7.1M | $4.7M | $4.5M | $6.1M | $7.3M | $7.3M | $7.8M | $10.1M | ||||||
| Assets | $15.7M | $18.0M | $16.8M | $17.4M | $18.3M | $17.5M | $31.7M | $34.9M | $33.9M | $55.2M | $57.3M | $51.3M | $26.2M | $26.9M | $26.8M | ||||||
| Accounts Payable Other Current | $98.4K | $39.9K | $2.9K | $15.0K | $14.4K | $23.8K | $64.1K | $217.1K | $1.2M | $1.2M | $1.3M | $80.0K | $62.5K | $62.5K | $62.5K | ||||||
| Accounts Payable And Other Accrued Liabilities Current | $1.4M | $1.3M | $1.3M | $1.0M | $1.4M | $1.2M | $999.8K | $911.2K | $1.1M | $1.2M | $1.1M | $1.0M | $829.5K | $338.5K | $250.1K | ||||||
| Operating Lease Right Of Use Asset | $1.1M | $1.2M | $1.0M | $976.2K | $1.0M | $653.5K | $878.7K | $976.0K | $921.5K | $1.3M | $1.4M | $1.3M | $1.1M | $1.2M | $382.3K | ||||||
| Prepaid Expense And Other Assets Current | $690.8K | $594.1K | $1.0M | $358.9K | $386.0K | $240.8K | $299.5K | $553.1K | $164.2K | $399.5K | $576.7K | $111.6K | $234.6K | $130.8K | $38.1K | ||||||
| Operating Lease Liability Noncurrent | $843.2K | $917.6K | $856.5K | $764.0K | $781.6K | $428.0K | $561.0K | $635.9K | $638.9K | $833.4K | $930.6K | $871.2K | $872.9K | $922.2K | $230.3K | ||||||
| Operating Lease Liability Current | $296.6K | $288.5K | $227.8K | $251.1K | $263.4K | $256.3K | $348.5K | $370.9K | $312.5K | $538.0K | $528.9K | $434.0K | $276.3K | $268.2K | $153.6K | ||||||
| Long Term Debt Current | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.0M | $936.3K | $918.1K | $890.9K | $890.0K | $963.5K | ||||||
| Intangible Assets Net Excluding Goodwill | $3.7M | $4.0M | $5.1M | $5.8M | $6.2M | $6.6M | $11.7M | $12.3M | $12.9M | $14.4M | $14.8M | $11.9M | $6.5M | $6.7M | |||||||
| Other Receivables Net Current | $88.5K | $24.7K | $50.8K | $5.9K | $167.3K | $29.5K | $813.00 | $2.9M | $37.7K | $7.3K | $2.1K | $2.0K | $2.0K | ||||||||
| Repayments Of Related Party Debt | $243.2K | $136.6K | $412.5K | $10.8K | $310.8K | $210.00 | |||||||||||||||
| Noncash Lease Expense | -$5.1K | $2.6K | -$4.7K | $202.00 | |||||||||||||||||
| Accounts Receivable Net Current | $978.9K | $994.3K | $1.0M | $1.1M | $1.2M | $949.7K | $787.4K | $27.7K | $2.9M | ||||||||||||
| Recognition And Change In Fair Value Of Warrant Liability | $60.7K | $95.3K | $1.7M | -$1.6M | $4.3M | $7.9M | $12.6M | $11.8M | |||||||||||||
| Business Combination Contingent Consideration Liability Noncurrent | $398.0K | $635.6K | $673.8K | $446.5K | $2.8M | $3.3M | $2.6M | $2.6M | |||||||||||||
| Investments | $900.0K | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.3M | $1.7M | $966.9K | $25.1M | $8.6M | $2.5M | $12.6M |
| Investing Cash Flow * | $5.3M | -$83.2K | $710.2K | -$24.6M | -$2.3M | -$1.9M | -$11.9M |
| Operating Cash Flow * | -$3.1M | -$2.5M | -$848.0K | -$3.2M | -$2.3M | -$468.5K | -$373.9K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.2M | $658.1K | $1.3M | $1.0M | |||
| Share Based Compensation | $4.8M | $533.6K | $875.1K | $1.2M | $749.1K | $1.5M | $1.0M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$465.9K | $351.5K | -$48.3K | -$1.8M | -$531.1K | $990.4K | $54.6K |
| Increase Decrease In Accounts Receivable | -$515.1K | $161.5K | $304.5K | -$123.1K | $162.2K | $150.4K | $103.8K |
| Increase Decrease In Accounts Receivable Related Parties | -$4.3K | $1.2K | -$11.7K | $11.2K | $7.1K | -$7.1K | $7.1K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $114.5K | $127.7K | -$104.6K | -$2.5M | $144.0K | $5.8K | $32.3K |
| Increase Decrease In Other Receivables | $2.4K | $41.3K | -$10.6K | $11.5K | -$2.0K | -$6.3K | -$9.0K |
| Increase Decrease In Other Accounts Payable | $44.1K | $31.4K | -$93.7K | $269.6K | $19.0K | $54.2K | -$8.6K |
| Increase Decrease In Other Noncurrent Assets | -$3.3K | $1.5K | -$3.0K | $6.5K | $15.0K | -$184.00 | -$1.8K |
| Payments To Acquire Property Plant And Equipment | $15.9K | $24.3K | $22.9K | $61.5K | $71.1K | $562.3K | |
| Payments To Acquire Intangible Assets | $26.8K | $59.0K | $166.9K | $740.9K | $619.7K | ||
| Proceeds From Issuance Of Common Stock | $1.0M | $2.1K | $10.5M | $1.2M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$169.1K | -$392.1K | $2.8M | $20.1M | $10.1M | $1.3M | ||||||||||
| Investing Cash Flow * | -$14.9K | -$29.4K | -$96.3K | -$18.4M | -$1.0M | |||||||||||
| Operating Cash Flow * | $197.8K | -$204.4K | -$1.1M | -$343.3K | -$646.6K | -$223.7K | ||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $27.8K | $35.4K | $43.8K | $314.3K | $179.1K | $740.0K | $146.2K | $183.1K | $247.0K | $220.2K | $448.9K | $394.7K | ||||
| Share Based Compensation | $2.7M | $975.0K | $12.8K | $18.6K | $43.8K | $740.0K | $352.3K | $394.7K | ||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $91.1K | $344.8K | $125.2K | -$1.9M | -$893.5K | $23.6K | ||||||||||
| Increase Decrease In Accounts Receivable | -$486.6K | -$278.0K | -$24.0K | $48.2K | -$181.6K | $49.7K | ||||||||||
| Increase Decrease In Accounts Receivable Related Parties | $194.00 | -$91.00 | -$6.7K | -$5.5K | $7.1K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.4K | -$93.0K | -$81.4K | -$2.2M | $5.0K | |||||||||||
| Increase Decrease In Other Receivables | $8.6K | $28.6K | -$11.5K | $4.4K | -$7.4K | |||||||||||
| Increase Decrease In Other Accounts Payable | -$35.9K | $16.4K | -$294.1K | -$1.5K | $3.8K | |||||||||||
| Increase Decrease In Other Noncurrent Assets | $1.5K | $53.0K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $5.3K | $12.3K | $6.7K | $4.1K | ||||||||||||
| Payments To Acquire Intangible Assets | $9.6K | $17.1K | $73.9K | $249.2K | ||||||||||||
| Proceeds From Issuance Of Common Stock | $10.5M | $1.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.28 | -$9.01 | -$87.70 | -$0.42 | -$2.09 | -$0.88 | -$1.21 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 395.6K | 395.6K |
| Common Stock Shares Outstanding | 10.6M | 2.3M | 280.1K | 1.2M | 730.4K | 4.2M | 4.1M |
| Earnings Per Share Basic | $-1.28 | $-9.01 | $-87.70 | $-0.42 | $-31.34 | ||
| Common Stock Par Or Stated Value Per Share | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 395.6K | 395.6K |
| Common Stock Shares Issued | 10.6M | 2.3M | 280.1K | 1.2M | 730.4K | 4.2M | 4.1M |
| Common Stock Shares Authorized | 2.00B | 2.00B | 117.6M | 2.00B | 133.3M | 2.00B | 2.00B |
| Weighted Average Number Of Shares Outstanding Basic | 5.5M | 1.0M | 165.9K | 1.1M | 673.1K | ||
| Preferred Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 |
| Weighted Average Number Of Diluted Shares Outstanding | 5.5M | 1.0M | 165.9K | 1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.20 | -$0.85 | -$0.66 | -$0.67 | -$2.76 | -$13.84 | -$0.78 | -$6.60 | -$2.77 | $4.69 | $8.61 | -$0.42 | -$0.05 | -$0.12 | -$0.08 | -$0.30 | -$0.27 | -$0.34 |
| Preferred Stock Shares Issued | 0.00 | 9.1K | 0.00 | 0.00 | 0.00 | 9.1K | 0.00 | 0.00 | 0.00 | 0.00 | 9.1K | 9.1K | 1.2K | 1.1K | 1.1K | |||
| Common Stock Shares Outstanding | 9.4M | 3.1M | 3.0M | 1.5M | 1.0M | 5.7M | 2.3M | 2.1M | 155.0K | 18.1M | 14.6M | 11.3M | 10.9M | 10.9M | 10.9M | |||
| Earnings Per Share Basic | $-0.20 | $-0.85 | $-0.66 | $-0.67 | $-2.76 | $-13.84 | $-0.78 | $-6.60 | $-1.15 | $5.29 | $9.82 | $2.46 | $-0.05 | $-0.12 | $-0.08 | |||
| Common Stock Par Or Stated Value Per Share | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | |||
| Preferred Stock Shares Outstanding | 0.00 | 9.1K | 0.00 | 0.00 | 0.00 | 9.1K | 0.00 | 0.00 | 0.00 | 0.00 | 9.1K | 9.1K | 1.2K | 1.1K | 1.1K | |||
| Common Stock Shares Issued | 9.4M | 3.1M | 3.0M | 1.5M | 1.0M | 5.7M | 2.3M | 2.1M | 1.6M | 18.1M | 14.6M | 11.3M | 10.9M | 10.9M | 10.9M | |||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 117.6M | 117.6M | 2.00B | 133.3M | 133.3M | 133.3M | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | |||
| Weighted Average Number Of Shares Outstanding Basic | 5.8M | 3.2M | 2.6M | 1.3M | 539.1K | 386.4K | 177.7K | 159.8K | 1.6M | 1.2M | 1.1M | 980.6K | 10.9M | 10.9M | 7.5M | |||
| Preferred Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.8M | 3.2M | 2.6M | 1.3M | 539.1K | 386.4K | 177.7K | 159.8K | 2.2M | 1.3M | 1.2M | 1.2M | 10.9M | 10.9M | 7.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Commission Income | $13.7M | $11.8M | $9.7M | $7.3M | $4.5M | ||
| Salaries And Wages | $10.3M | $7.2M | $7.5M | $7.5M | $4.7M | $3.7M | $2.3M |
| Marketing And Advertising Expense | $278.4K | $357.7K | $365.0K | $170.3K | $325.8K | $168.8K | $165.6K |
| Depreciation And Amortization | $1.3M | $1.8M | $2.6M | $2.6M | $1.6M | $1.3M | $728.0K |
| Commission Expense | $4.6M | $4.2M | $3.7M | $3.1M | $2.4M | $1.6M | $705.7K |
| Additional Paid In Capital | $60.6M | $50.9M | $46.1M | $35.8M | $27.3M | $8.2M | |
| Amortization Of Financing Costs And Discounts | $30.7K | $40.0K | $46.9K | $41.9K | $22.8K | $22.9K | $13.9K |
| Interest Paid Net | $946.2K | $1.6M | $1.6M | $863.9K | $456.5K | $80.8K | $414.6K |
| Stock Issued During Period Value New Issues | $2.1M | $3.4M | $20.0M | $9.1M | |||
| Due To Related Parties Noncurrent | $1.7M | $353.8K | $143.5K | $150.8K | |||
| Stock Issued During Period Value Acquisitions | $239.4K | $329.4K | $4.8M | $50.0K | $1.0M | ||
| Earnout Fair Value And Writeoff Adjustments | $47.8K | $1.7M | $524.00 | -$359.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commission Income | $2.5M | $3.1M | $4.2M | $3.4M | $3.2M | $4.1M | $3.3M | $3.2M | $3.9M | $2.8M | $2.8M | $3.1M | $2.6M | $2.2M | $2.3M | $1.7M | $1.6M | $2.0M | |
| Salaries And Wages | $3.9M | $2.6M | $2.2M | $1.7M | $2.0M | $1.8M | $1.8M | $1.8M | $1.8M | $1.6M | $1.6M | $1.6M | $1.2M | $1.1M | $918.5K | $883.9K | $868.2K | $868.3K | |
| Marketing And Advertising Expense | $66.9K | $67.2K | $67.3K | $100.2K | $77.0K | $127.0K | $117.8K | $109.9K | $136.6K | $63.4K | -$4.8K | $89.5K | $65.0K | $55.0K | $23.1K | $27.2K | $33.5K | $67.8K | |
| Depreciation And Amortization | $313.7K | $346.2K | $360.6K | $421.8K | $469.8K | $534.2K | $652.8K | $655.4K | $653.8K | $651.4K | $694.4K | $468.3K | $387.7K | $369.4K | $333.1K | $344.9K | $329.1K | $329.1K | |
| Commission Expense | $995.9K | $988.8K | $1.5M | $902.2K | $886.4K | $1.3M | $796.0K | $829.3K | $1.1M | $695.0K | $662.9K | $785.6K | $660.7K | $558.3K | $529.5K | $399.3K | $353.9K | $425.6K | |
| Additional Paid In Capital | $59.6M | $55.3M | $52.2M | $49.4M | $48.6M | $45.8M | $43.6M | $42.7M | $40.9M | $34.3M | $34.3M | $34.4M | $26.2M | $26.0M | $26.0M | $11.6M | |||
| Amortization Of Financing Costs And Discounts | $10.0K | $11.7K | $11.7K | $6.5K | $5.7K | $5.7K | |||||||||||||
| Interest Paid Net | $382.4K | $105.4K | $116.8K | $48.4K | |||||||||||||||
| Stock Issued During Period Value New Issues | -$12.1K | $755.9K | $1.9M | $124.6K | $3.4M | $20.0M | $9.1M | ||||||||||||
| Due To Related Parties Noncurrent | $1.7M | $332.2K | $343.0K | $364.6K | $375.7K | $145.2K | |||||||||||||
| Stock Issued During Period Value Acquisitions | $239.4K | $4.8M | $50.0K | $1.0M | |||||||||||||||
| Earnout Fair Value And Writeoff Adjustments | $47.8K | $476.7K | $407.1K |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.