EZRA · XBRL financial data

Reliance Global Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EZRA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Revenue3,2763,321*4,0823,2333,4413,297*4,2363,0872,4962,612*3,8272,111
Revenue from contracts with customers3,2763,321*4,0823,2333,4413,297*4,2363,087—year only——
General and administrative1,368(340)*1,3759928221,032*1,5161,4931,121781*1,3571,158
Total operating expenses4,71112,922*9,1144,3803,9534,302*5,6435,4586,4103,932*5,0673,935
Operating income (loss)(1,435)(9,601)*(5,032)(1,147)(512)(1,005)*(1,407)(2,372)(3,914)(1,320)*(1,240)(1,824)
Interest expense—————————year only——
Other income (expense)(0)3*0066(14)*(4)(20)(16)(14)*(23)(16)
Income tax expense (benefit)0—000—000—00
Net income (loss)(139)(9,027)*(5,347)(1,489)(837)(1,398)*(1,737)(2,711)(1,157)(1,383)*(1,471)(1,991)
Earnings per share, basic USD per share(0.05)—(0.81)(2.76)(0.67)—(0.66)(0.85)(0.20)—(0.09)(3.26)
Earnings per share, diluted USD per share(0.05)—(0.81)(2.76)(0.67)—(0.66)(0.85)(0.20)—(0.09)(3.26)
Weighted average shares, basic thousands of shares3,021—6,5695391,253—2,6133,1985,827—17,008610
Weighted average shares, diluted thousands of shares3,0213,342*6,5695391,253—2,6133,1985,827—17,008610
  • † Share count changed about 1/7 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/22 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (EZRA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents1,7771,3296801,4069253733883,3752,5811,3162,2741,807
Prepaid and other current assets3003342413863596811,006594691767510567
Total current assets4,6994,3793,4114,3223,8353,9893,8507,1105,0174,2724,4643,165
Property and equipment, net146140145140136134131112111777169
Right-of-use asset8797406541,0149761,0531,0461,1681,099898831762
Goodwill14,2876,6936,6936,6936,6936,6936,6935,5625,5624,7874,7874,787
Total assets31,71023,01517,53518,34417,42017,31516,82318,01015,65513,54813,78812,871
Accounts payable—635———937———497——
Accrued liabilities—41———84———50——
Current portion of long-term debt1,3541,3911,4321,4711,5331,5921,6291,6715951,038582596
Total current liabilities3,9043,1903,5313,7223,4043,5743,9285,0213,4222,3971,8601,936
Long-term debt11,38111,02710,66010,2909,8889,4689,0548,6314,6464,0633,9163,768
Lease liability, non-current561484428782764847856918843661592520
Total liabilities17,84715,86815,57315,45514,59914,31814,20714,9288,9117,1216,3686,224
Accumulated deficit(29,975)(39,002)(44,349)(45,838)(46,675)(48,074)(49,810)(52,521)(53,678)(55,061)(56,532)(58,524)
Total stockholders' equity13,8637,1471,9622,8892,8212,9972,6173,0826,7446,4277,4196,650
Total liabilities and equity31,71023,01517,53518,34417,42017,31516,82318,01015,65513,54813,78812,871
Common shares outstanding (cover page) thousands of shares2,4745,6928,5361,2391,7132,8702,9754,3469,86621,25322,2311,003
  • † Share count changed about 1/7 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/22 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (EZRA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Net income (loss)(139)(9,027)*(5,347)(1,489)(837)(1,398)*(1,737)(2,711)(1,157)(1,383)*(1,471)(1,991)
Stock-based compensation28*768*19246*13257*9758772,741234*1616
Depreciation and amortization653*647*534470*422*360*361346*314*311*304253*
Net cash from operating activities1,990*(831)*(204)(685)*(758)*(867)*198(853)*(814)*(1,625)*(571)(1,660)*
Purchases of property and equipment8*2*123*4*5*54*6*0*——
Net cash from investing activities(17)*(8)*(29)(7)*(22)*(24)*(15)(12)*4,317*1,039*(500)(734)*
Proceeds from issuing common stock—year only——————————
Dividends paid—————————year only1310*
Net cash from financing activities(1,466)*391*(392)1,395*319*336*(169)2,428*(3,374)*(185)*1,575966*
Net change in cash507*(448)*(626)703*(462)*(556)*141,564*128*(772)*504(1,428)*
  • † Share count changed about 1/7 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/22 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6411 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6411 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (6411) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Reliance Global Group1,8072,111(1,660)*1.0M1.1 quarters 10-QJun 30, 2026
Sundance Strategies17not reported(95)43.1M0.2 quarters 10-QJun 30, 2026
Health In Tech6,5158,057(2,912)*not reported2.2 quarters 10-QJun 30, 2026
GoHealthadded: same SIC39,879not reported6,986not reported— 10-QMar 31, 2026
Roadzenadded: same SIC6,00416,194(5,473)85.2M1.1 quarters 10-QJun 30, 2026
eHealthadded: same SIC69,68133,566(4,955)*32.0M20.4 quarters 10-QJun 30, 2026
Apple iSports Groupadded: same SIC0.90(173)219.8M0.0 quarters 10-QMar 31, 2026
Neptune Insurance Holdingsadded: same SIC17,42959,56725,883*not reported— 10-QSep 30, 2026
SelectQuoteadded: same SIC9,748280,007(17,180)179.4M0.6 quarters 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.