EZRA
Reliance Global Group, Inc.
Company overview
- Market capitalization
- $2.63M
- Employees
- 40
- Latest publication
- 2026-09-29
About Reliance Global Group, Inc.
Reliance Global Group, Inc. acquires, owns, and manages insurance distribution and technology-oriented businesses in the United States. The company operates RELI Exchange, a business-to-business InsurTech platform and partner network designed to support insurance agents and agencies through technology-enabled tools and operational infrastructure; and 5MinuteInsure.com, a direct-to-consumer InsurTech platform designed to enable consumers to compare, quote, and bind certain insurance products through a streamlined digital interface. It also provides training and mentorship resources to support agent onboarding and business development through its platform; agency services for insurance products in the healthcare, life, bond, auto, and property and casualty sectors; and insurance marketing services. The company was formerly known as Ethos Media Network, Inc. and changed its name to Reliance Global Group, Inc. in October 2018. The company was incorporated in 2013 and is headquartered in Lakewood, New Jersey.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,110,815USD | 3,826,792USD | 1,689,374USD | 2,495,975USD | 3,086,677USD | 4,236,220USD | 3,297,123USD | 3,441,458USD |
| Selling And Marketing Expenses | 130,370USD | 210,648USD | 77,000USD | 66,917USD | 67,207USD | 67,275USD | 53,488USD | 100,183USD |
| General And Administrative Expenses | 1,157,649USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 3,935,026USD | 5,066,600USD | 8,252,947USD | 1,501,387USD | 1,906,197USD | 1,944,098USD | 1,445,458USD | 1,343,452USD |
| Operating Income | -1,824,211USD | -1,239,808USD | -1,320,358USD | -3,913,683USD | -2,371,813USD | -1,407,142USD | -1,005,041USD | -511,977USD |
| Total Other Income Expense Net | -170,073USD | -231,359USD | -63,032USD | 2,757,100USD | -339,088USD | -329,740USD | -393,170USD | -325,337USD |
| Depreciation And Amortization | 252,976USD | 304,443USD | 311,406USD | 313,694USD | 346,151USD | 360,595USD | 360,368USD | 421,759USD |
| Net Income | -1,994,284USD | -1,471,167USD | -1,383,390USD | -1,156,583USD | -2,710,901USD | -1,736,882USD | -1,398,211USD | -837,314USD |
| Minority Interest | -2,913USD | — | — | — | — | — | — | — |
| Cost Of Revenue | — | 3,194,928USD | -12,159,828USD | 4,908,271USD | 3,552,293USD | 3,699,264USD | 2,856,706USD | 2,609,983USD |
| Gross Profit | — | 631,864USD | 2,340,956USD | -2,412,296USD | -465,616USD | 536,956USD | 440,417USD | 831,475USD |
| Selling General Administrative | — | 1,356,581USD | 780,980USD | 1,120,776USD | 1,492,839USD | 1,516,228USD | 1,031,602USD | 821,510USD |
| Unclassified Operating Expenses | — | 3,499,371USD | 7,394,967USD | — | — | — | — | — |
| Interest Expense | — | 126,333USD | 418,801USD | 246,722USD | 318,988USD | 325,242USD | 378,708USD | 391,122USD |
| Net Interest Income | — | -126,386USD | -147,617USD | -251,426USD | -318,988USD | -325,242USD | -378,708USD | -391,122USD |
| Income Before Tax | — | -1,471,167USD | -1,383,390USD | -1,156,583USD | -2,710,901USD | -1,736,882USD | -1,398,211USD | -837,314USD |
| Net Income From Continuing Ops | — | -1,471,167USD | -1,383,389USD | -1,156,583USD | -2,710,901USD | -1,736,882USD | -1,398,211USD | -837,314USD |
| Ebit | — | -1,239,808USD | -3,806,138USD | -1,403,305USD | -2,391,913USD | -1,411,640USD | -1,019,503USD | -446,192USD |
| Ebitda | — | -935,365USD | -3,494,732USD | -1,089,611USD | -2,045,762USD | -1,051,045USD | -659,135USD | -24,433USD |
| Reconciled Depreciation | — | 304,443USD | 311,406USD | 313,694USD | 346,151USD | 360,595USD | 360,368USD | 421,759USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,430,959USD | 14,054,361USD | 13,731,826USD | 11,761,882USD | 9,710,334USD | 7,297,146USD | 4,450,785USD | 20,650USD |
| Cost Of Revenue | 14,922,887USD | 11,416,409USD | 11,235,991USD | 10,649,037USD | 7,100,282USD | 5,224,036USD | 3,022,247USD | 101,894USD |
| Gross Profit | -2,491,928USD | 2,637,952USD | 2,495,835USD | 1,112,845USD | 2,610,052USD | 2,073,110USD | 1,428,538USD | -81,244USD |
| Selling General Administrative | 4,910,823USD | 4,219,635USD | 4,089,989USD | 5,129,462USD | 3,589,221USD | 4,205,797USD | 3,638,896USD | 826,438USD |
| Selling And Marketing Expenses | 278,399USD | 357,697USD | 364,974USD | — | 325,838USD | 168,778USD | 165,574USD | 6,314USD |
| Unclassified Operating Expenses | 16,254,733USD | 5,755,939USD | 11,920,064USD | 13,212,555USD | 1,607,313USD | 1,325,337USD | — | — |
| Total Operating Expenses | 21,443,955USD | 10,333,271USD | 16,375,027USD | 18,342,017USD | 5,522,372USD | 5,699,912USD | 4,532,449USD | 1,437,927USD |
| Operating Income | -9,012,996USD | -7,695,319USD | -13,879,192USD | -6,580,135USD | -2,912,320USD | -3,626,802USD | -3,103,911USD | 88,419USD |
| Interest Expense | 991,081USD | 1,583,610USD | 1,656,253USD | 918,026USD | — | — | — | — |
| Net Interest Income | -1,043,274USD | -1,583,610USD | -1,656,253USD | -918,026USD | — | — | — | — |
| Income Before Tax | -6,987,756USD | -9,071,584USD | -10,025,268USD | 21,561,932USD | -21,098,465USD | -3,681,389USD | -3,495,481USD | -961,620USD |
| Tax Provision | 0USD | 0USD | — | — | — | — | — | — |
| Net Income | -6,987,756USD | -9,071,584USD | -12,009,982USD | 6,466,162USD | -21,098,465USD | -3,681,389USD | -3,495,481USD | 421,751USD |
| Net Income From Continuing Ops | -6,987,756USD | -9,071,584USD | -10,025,268USD | 21,561,932USD | -21,098,465USD | — | — | — |
| Ebit | -9,012,996USD | -7,487,974USD | -8,369,015USD | — | -2,912,320USD | -3,626,802USD | -3,103,911USD | -1,562,479USD |
| Ebitda | -7,681,150USD | -5,701,906USD | -5,759,824USD | — | -1,305,007USD | -2,301,465USD | -2,375,932USD | -491,790USD |
| Depreciation And Amortization | 1,331,846USD | 1,786,068USD | 2,609,191USD | — | 1,607,313USD | 1,325,337USD | 727,979USD | 1,070,689USD |
| Reconciled Depreciation | 1,331,846USD | 1,786,068USD | 2,609,191USD | 2,563,518USD | 1,607,313USD | — | — | — |
| Total Other Income Expense Net | 2,025,240USD | -1,376,265USD | 3,853,924USD | 29,060,093USD | -18,186,145USD | -54,587USD | -391,570USD | -337,184USD |
| Research Development | — | — | — | — | — | — | — | 20USD |
| Income Tax Expense | — | — | — | — | — | — | — | -1,050,040USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 12,871,169USD | 13,787,522USD | 13,548,421USD | 15,655,014USD | 18,009,715USD | 16,823,487USD | 17,315,077USD | 17,419,767USD |
| Total Current Assets | 3,164,559USD | 4,464,131USD | 4,271,675USD | 5,017,070USD | 7,109,752USD | 3,850,258USD | 3,989,455USD | 3,834,937USD |
| Other Current Assets | 566,503USD | 1,476,799USD | 2,186,240USD | 1,612,965USD | 4,312,056USD | 2,429,392USD | 2,106,449USD | 1,787,303USD |
| Other Non Current Assets | 18,492USD | — | — | — | — | — | — | — |
| Total Liabilities | 6,223,919USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 1,935,864USD | 1,860,407USD | 2,396,808USD | 3,421,694USD | 5,020,632USD | 3,927,663USD | 3,573,764USD | 3,403,569USD |
| Total Stockholder Equity | 6,650,163USD | 7,419,058USD | 6,427,430USD | 6,744,072USD | 3,081,618USD | 2,616,520USD | 2,997,242USD | 2,820,600USD |
| Total Equity Including Noncontrolling Interest | 6,647,250USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 595,676USD | 653,414USD | 1,324,840USD | 1,273,547USD | 3,131,580USD | 2,418,803USD | 2,045,096USD | 2,112,315USD |
| Long Term Debt | 3,768,347USD | 3,916,427USD | 4,062,972USD | 4,645,754USD | 8,989,492USD | 9,422,493USD | 9,896,452USD | 10,431,297USD |
| Property Plant Equipment Net | 831,229USD | 901,409USD | 974,806USD | 1,210,109USD | 1,279,951USD | 1,177,393USD | 1,186,834USD | 1,112,688USD |
| Goodwill | 4,786,555USD | — | — | — | — | — | — | — |
| Intangible Assets | 2,856,563USD | 3,089,840USD | 3,387,980USD | 3,739,498USD | 4,036,577USD | 5,080,945USD | 5,423,897USD | 5,757,251USD |
| Short Term Debt | 279,520USD | 931,429USD | 1,601,310USD | 1,570,188USD | 3,420,128USD | 2,646,641USD | 2,289,153USD | 2,363,418USD |
| Common Stock | 70,602USD | 1,827,759USD | 915,394USD | 806,261USD | 266,503USD | 255,839USD | 193,484USD | 124,893USD |
| Retained Earnings | -58,523,843USD | -56,532,472USD | -55,061,305USD | -53,677,915USD | -52,521,332USD | -49,810,431USD | -48,073,549USD | -46,675,336USD |
| Total Liab | — | 6,368,464USD | 7,120,991USD | 8,910,942USD | 14,928,097USD | 14,206,967USD | 14,317,835USD | 14,599,167USD |
| Other Current Liab | — | 928,978USD | 795,498USD | 472,425USD | 329,601USD | 2,930USD | 347,659USD | 15,014USD |
| Capital Stock | — | 1,827,759USD | 915,394USD | 806,261USD | 266,503USD | 255,839USD | 193,484USD | 124,893USD |
| Good Will | — | 4,786,555USD | 4,786,555USD | 5,561,643USD | 5,561,643USD | 6,693,099USD | 6,693,099USD | 6,693,099USD |
| Cash | — | 2,273,952USD | 1,315,634USD | 2,581,219USD | 1,957,000USD | 388,379USD | 372,695USD | 925,270USD |
| Cash And Short Term Investments | — | 2,273,952USD | 1,315,634USD | 2,581,219USD | 1,957,000USD | 388,379USD | 372,695USD | 925,270USD |
| Net Debt | — | -750,893USD | 946,887USD | 4,477,891USD | 11,370,267USD | 12,537,240USD | 12,660,203USD | 12,633,420USD |
| Short Long Term Debt Total | — | 1,523,059USD | 2,262,521USD | 7,059,110USD | 13,327,267USD | 12,925,619USD | 13,032,898USD | 13,558,690USD |
| Long Term Investments | — | 474,125USD | — | — | — | — | — | — |
| Net Receivables | — | 713,380USD | 769,801USD | 822,886USD | 840,696USD | 1,032,487USD | 1,510,311USD | 1,122,364USD |
| Accounts Payable | — | 817,071USD | 496,649USD | 1,379,081USD | 1,270,903USD | 1,278,092USD | 936,952USD | 1,025,137USD |
| Property Plant Equipment Gross | — | 901,409USD | 1,096,432USD | 1,210,109USD | 1,279,951USD | 1,177,393USD | 1,355,563USD | 1,112,688USD |
| Common Stock Shares Outstanding | — | 425,201shares | 136,299shares | 145,675shares | 79,962shares | 653shares | 25,176shares | 31,320shares |
| Non Current Assets Total | — | 9,323,391USD | 9,276,746USD | 10,637,944USD | 10,899,963USD | 12,973,229USD | 13,325,622USD | 13,584,830USD |
| Non Current Liabilities Total | — | 4,508,057USD | 4,724,183USD | 5,489,248USD | 9,907,465USD | 10,279,304USD | 10,744,071USD | 11,195,598USD |
| Non Currrent Assets Other | — | 545,587USD | 127,405USD | 126,694USD | 21,792USD | 21,792USD | 21,792USD | 21,792USD |
| Net Working Capital | — | 2,603,724USD | 1,874,867USD | 1,595,376USD | 2,089,120USD | -77,405USD | 415,691USD | 431,368USD |
| Unclassified Current Liabilities | — | -1,470,485USD | -1,821,489USD | -1,273,547USD | -3,131,580USD | -2,418,803USD | -2,045,096USD | -2,112,315USD |
| Unclassified Equity | — | 60,296,012USD | 59,657,947USD | 58,809,465USD | 55,069,944USD | 51,915,273USD | 50,683,823USD | 49,246,150USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 13,548,421USD | 17,315,077USD | 23,015,009USD | 38,427,729USD | 27,675,563USD | 18,044,687USD | 16,993,033USD | 2,489,551USD |
| Intangible Assets | 3,387,980USD | 5,423,897USD | 11,042,757USD | 13,439,369USD | 7,078,900USD | 5,982,434USD | 6,633,584USD | 604,489USD |
| Other Current Assets | 2,186,240USD | 2,106,449USD | 1,743,651USD | 245,535USD | 2,813,359USD | 522,449USD | 517,191USD | 106,069USD |
| Total Liab | 7,120,991USD | 14,317,835USD | 15,867,679USD | 29,516,690USD | 53,741,692USD | 18,107,699USD | 16,350,709USD | 146,993USD |
| Total Stockholder Equity | 6,427,430USD | 2,997,242USD | 7,147,330USD | 8,911,039USD | -26,066,129USD | -63,012USD | 642,324USD | 70,957USD |
| Other Current Liab | 795,498USD | 347,659USD | 423,622USD | 3,908,131USD | 43,244,206USD | 225,139USD | 59,465USD | 100,708USD |
| Common Stock | 915,394USD | 193,484USD | 24,089USD | — | 62,815USD | 363,517USD | 352,743USD | 265,699USD |
| Capital Stock | 915,394USD | 193,484USD | 24,089USD | 104,883USD | 62,815USD | — | — | — |
| Retained Earnings | -55,061,305USD | -48,073,549USD | -39,001,965USD | -26,991,983USD | -33,458,145USD | -12,359,680USD | -8,783,276USD | 57,855USD |
| Good Will | 4,786,555USD | 6,693,099USD | 6,693,099USD | 14,287,099USD | 10,050,277USD | 8,761,725USD | 8,548,608USD | 1,705,548USD |
| Cash | 1,315,634USD | 372,695USD | 1,329,016USD | 505,410USD | 4,136,180USD | 45,213USD | 6,703USD | 11,228USD |
| Cash And Short Term Investments | 1,315,634USD | 372,695USD | 1,329,016USD | — | 4,136,180USD | 45,213USD | 6,703USD | 11,228USD |
| Total Current Assets | 4,271,675USD | 3,989,455USD | 4,379,032USD | 3,265,379USD | 7,981,501USD | 1,436,036USD | 646,956USD | 118,525USD |
| Total Current Liabilities | 2,396,808USD | 3,573,764USD | 3,189,851USD | 7,841,533USD | 44,981,252USD | 6,884,072USD | 4,667,759USD | 1,168,501USD |
| Net Debt | 946,887USD | 12,660,203USD | 13,210,709USD | 16,007,499USD | 5,298,166USD | 13,924,986USD | 13,332,379USD | 2,662,778USD |
| Short Term Debt | 1,601,310USD | 2,289,153USD | 2,130,890USD | — | 1,189,929USD | 5,677,990USD | 4,506,182USD | 1,052,905USD |
| Short Long Term Debt | 1,324,840USD | 2,045,096USD | 1,845,719USD | 2,540,970USD | 913,920USD | — | — | — |
| Short Long Term Debt Total | 2,262,521USD | 13,032,898USD | 14,539,725USD | — | 9,434,346USD | 13,970,199USD | 13,339,082USD | 2,674,006USD |
| Long Term Debt | 4,062,972USD | 9,896,452USD | 11,924,500USD | 13,971,939USD | 7,439,091USD | — | — | — |
| Net Receivables | 769,801USD | 1,510,311USD | 1,306,365USD | 1,012,613USD | 1,031,962USD | 868,374USD | 123,062USD | — |
| Accounts Payable | 496,649USD | 936,952USD | 635,339USD | 747,469USD | 547,117USD | 980,943USD | 102,112USD | 14,888USD |
| Property Plant Equipment Net | 974,806USD | 1,186,834USD | 879,829USD | 1,181,719USD | 1,198,093USD | 512,692USD | 1,161,901USD | 59,729USD |
| Property Plant Equipment Gross | 1,096,432USD | 1,355,563USD | 1,018,210USD | 1,274,753USD | 1,265,820USD | — | — | — |
| Common Stock Shares Outstanding | 136,298shares | 25,176shares | 29,347shares | 4,782shares | 16,828shares | 9,772shares | 4,796shares | 1,568shares |
| Non Current Assets Total | 9,276,746USD | 13,325,622USD | 18,635,977USD | 35,162,350USD | 19,694,062USD | 16,608,651USD | 16,346,077USD | 2,371,026USD |
| Non Current Liabilities Total | 4,724,183USD | 10,744,071USD | 12,677,828USD | 21,675,157USD | 8,760,440USD | 11,223,627USD | 11,682,950USD | 1,621,101USD |
| Non Currrent Assets Other | 127,405USD | 21,792USD | 20,292USD | 5,354,163USD | 16,792USD | 1,800USD | 1,984USD | 3,784USD |
| Net Working Capital | 1,874,867USD | 415,691USD | 1,189,181USD | -4,576,154USD | -36,999,751USD | — | — | — |
| Unclassified Current Liabilities | -1,821,489USD | -2,045,096USD | -1,845,719USD | — | — | — | — | — |
| Unclassified Equity | 59,657,947USD | 50,683,823USD | 46,101,117USD | 35,798,139USD | 7,266,386USD | 11,933,151USD | 9,072,857USD | — |
| Long Term Investments | — | — | 0USD | 900,000USD | 1,350,000USD | — | — | — |
| Non Current Liabilities Other | — | — | — | 556,000USD | 516,023USD | — | — | — |
| Unclassified Current Assets | — | — | — | 1,501,821USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | — | — | 7,147,218USD | — | 11,223,627USD | 11,682,950USD | 1,621,101USD |
| Unclassified Non Current Assets | — | — | — | — | — | 1,350,000USD | — | — |
| Current Deferred Revenue | — | — | — | — | — | — | — | 87,606USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | — | 57,855USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,471,167USD | -10,551,954USD | -1,156,581USD | 1,736,882USD | -1,736,882USD | -1,398,211USD | -837,316USD | -1,489,395USD |
| Depreciation | 304,443USD | 1,376,182USD | 313,694USD | -360,595USD | 360,595USD | 360,368USD | 421,759USD | 469,788USD |
| Stock Based Compensation | 15,500USD | 3,061,678USD | 2,740,796USD | -974,985USD | 974,985USD | 256,510USD | 12,790USD | 245,765USD |
| Other Non Cash Items | 580,050USD | 1,481,369USD | -2,870,312USD | -1,283,567USD | 59,706USD | 59,543USD | 64,152USD | 175,995USD |
| Change To Account Receivables | 77,049USD | 769,472USD | 58,147USD | 17,238USD | 477,824USD | -387,947USD | -1,798USD | -63,676USD |
| Change In Working Capital | 317,806USD | 569,180USD | 157,957USD | 29,754USD | 539,426USD | -145,453USD | -419,672USD | -87,367USD |
| Total Cash From Operating Activities | -571,174USD | -4,063,545USD | -814,446USD | -852,511USD | 197,830USD | -867,243USD | -758,287USD | -685,212USD |
| Capital Expenditures | 0USD | -22,807USD | -1,599USD | -5,307USD | -14,944USD | -24,441USD | -22,256USD | -7,087USD |
| Free Cash Flow | -571,174USD | -4,086,352USD | -812,847USD | -847,204USD | 182,886USD | -891,684USD | -780,543USD | -692,299USD |
| Total Cashflows From Investing Activities | -500,000USD | 1,023,648USD | 4,316,557USD | -12,193USD | -14,944USD | -24,441USD | -22,256USD | -7,087USD |
| Net Borrowings | -872,117USD | -408,611USD | -5,733,482USD | 279,777USD | -169,073USD | -553,226USD | -437,259USD | — |
| Total Cash From Financing Activities | 1,575,178USD | 43,969USD | -3,373,905USD | 2,428,408USD | -169,073USD | 335,686USD | 318,624USD | 1,394,925USD |
| Dividends Paid | -130,910USD | -8,115USD | — | — | 0USD | — | — | — |
| Issuance Of Capital Stock | 2,578,205USD | 2,748,274USD | 223,051USD | 2,148,631USD | 0USD | 888,912USD | 755,883USD | — |
| Change In Cash | 504,004USD | -772,058USD | 128,206USD | 1,563,704USD | 13,813USD | -555,998USD | -461,919USD | 702,626USD |
| Begin Period Cash Flow | 2,731,359USD | 3,503,417USD | 3,375,211USD | 1,811,507USD | 1,797,694USD | 2,353,692USD | 2,815,611USD | 2,112,985USD |
| End Period Cash Flow | 3,235,363USD | 2,731,359USD | 3,503,417USD | 3,375,211USD | 1,811,507USD | 1,797,694USD | 2,353,692USD | 2,815,611USD |
| Other Cashflows From Investing Activities | -500,000USD | 1,038,495USD | 4,322,918USD | -17,500USD | -9,637USD | -19,227USD | -18,610USD | -4,002USD |
| Other Cashflows From Financing Activities | 1,706,088USD | 52,084USD | 2,136,526USD | — | -73USD | — | — | — |
| Unclassified Financing Cash Flow | -1,706,088USD | -2,339,663USD | — | — | — | — | — | — |
| Investments | — | -11,409USD | — | — | — | 0USD | 0USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -6,987,756USD | -9,071,584USD | -12,009,982USD | 6,466,162USD | -21,098,465USD | -3,699,005USD | -3,495,481USD | 421,751USD |
| Depreciation | 1,331,846USD | 1,786,068USD | 2,609,191USD | 2,563,518USD | 1,607,313USD | 1,325,338USD | 727,979USD | 88,419USD |
| Stock Based Compensation | 4,827,489USD | 533,631USD | 875,106USD | 1,249,873USD | 749,127USD | 1,471,068USD | 1,047,376USD | 548,254USD |
| Other Non Cash Items | -2,266,114USD | 4,187,059USD | 7,994,386USD | 63,851USD | -329,319USD | 23,283USD | 842,673USD | -578,329USD |
| Change To Account Receivables | 515,098USD | -204,000USD | -282,288USD | 111,935USD | -169,365USD | -125,698USD | -110,953USD | — |
| Change In Working Capital | -16,004USD | 49,702USD | -316,671USD | 1,053,378USD | -834,739USD | 919,551USD | -90,271USD | -13,622USD |
| Total Cash From Operating Activities | -3,094,535USD | -2,515,124USD | -847,970USD | -3,189,997USD | -2,253,275USD | -468,465USD | -373,934USD | -252,703USD |
| Capital Expenditures | -15,901USD | -83,228USD | -189,811USD | -802,376USD | -690,774USD | 0USD | -562,327USD | -56,193USD |
| Free Cash Flow | -3,110,436USD | -2,598,352USD | -1,037,781USD | -3,992,373USD | -2,944,049USD | -468,465USD | -936,261USD | -308,896USD |
| Investments | -126,369USD | 0USD | 900,000USD | 450,000USD | — | — | — | — |
| Total Cashflows From Investing Activities | 5,328,012USD | -83,228USD | 710,189USD | — | -2,299,360USD | -1,946,194USD | -11,879,652USD | 5,000USD |
| Net Borrowings | -6,031,389USD | -2,056,004USD | -3,070,906USD | 6,650,355USD | -1,400,209USD | — | — | — |
| Total Cash From Financing Activities | -1,299,812USD | 1,657,135USD | 966,923USD | 25,074,156USD | 8,643,776USD | 2,452,655USD | 12,643,965USD | 190,000USD |
| Dividends Paid | -388,379USD | 0USD | — | — | — | — | — | -66,654USD |
| Issuance Of Capital Stock | 5,119,956USD | 3,713,139USD | 3,446,484USD | 17,867,982USD | 10,496,221USD | — | — | — |
| Change In Cash | 933,665USD | -941,217USD | 829,142USD | -2,710,953USD | 4,091,141USD | 37,996USD | 390,379USD | -57,703USD |
| Begin Period Cash Flow | 1,797,694USD | 2,738,911USD | 1,909,769USD | 4,620,722USD | 529,581USD | 491,585USD | 101,206USD | 68,931USD |
| End Period Cash Flow | 2,731,359USD | 1,797,694USD | 2,738,911USD | 1,909,769USD | 4,620,722USD | 529,581USD | 491,585USD | 11,228USD |
| Other Cashflows From Investing Activities | 5,343,913USD | -58,971USD | -166,947USD | — | -619,666USD | 1,350,000USD | — | -2,277USD |
| Other Cashflows From Financing Activities | -911,433USD | — | 591,345USD | — | -452,236USD | 2,641,458USD | -216,125USD | 256,654USD |
| Unclassified Operating Cash Flow | — | — | — | -14,586,779USD | 17,652,808USD | — | — | — |
| Unclassified Investing Cash Flow | — | — | — | — | — | -3,296,194USD | -11,317,325USD | — |
| Change To Inventory | — | — | — | — | — | — | -35,690USD | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | 12,860,090USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Life | 15,425 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Medical | 1,370,207 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Property And Casualty | 725,183 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Product | Life | 19,400 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Medical | 1,869,358 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Property And Casualty | 723,329 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Life | 114,720 | USD | 0001493152-26-009536 |
| FY 2025Yearly · 2025-12-31 | Product | Medical | 9,118,009 | USD | 0001493152-26-009536 |
| FY 2025Yearly · 2025-12-31 | Product | Property And Casualty | 3,198,230 | USD | 0001493152-26-009536 |
| Q3 2025Quarterly · 2025-09-30 | Product | Insurance — Life | 30,590 | USD | 0001493152-25-021089 |
| Q3 2025Quarterly · 2025-09-30 | Product | Insurance — Medical | 1,774,019 | USD | 0001493152-25-021089 |
| Q3 2025Quarterly · 2025-09-30 | Product | Insurance — Property And Casualty | 691,366 | USD | 0001493152-25-021089 |
| Q2 2025Quarterly · 2025-06-30 | Product | Life | 27,783 | USD | 0001641172-25-021555 |
| Q2 2025Quarterly · 2025-06-30 | Product | Medical | 2,191,694 | USD | 0001641172-25-021555 |
| Q2 2025Quarterly · 2025-06-30 | Product | Property And Casualty | 867,200 | USD | 0001641172-25-021555 |
| Q1 2025Quarterly · 2025-03-31 | Product | Life | 36,947 | USD | 0001641172-25-010313 |
| Q1 2025Quarterly · 2025-03-31 | Product | Medical | 3,282,938 | USD | 0001641172-25-010313 |
| Q1 2025Quarterly · 2025-03-31 | Product | Property And Casualty | 916,335 | USD | 0001641172-25-010313 |
| Q4 2024Quarterly · 2024-12-31 | Product | Life | 30,180 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Medical | 2,350,403 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Property And Casualty | 916,540 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Life | 171,949 | USD | 0001493152-26-009536 |
| FY 2024Yearly · 2024-12-31 | Product | Medical | 10,436,750 | USD | 0001493152-26-009536 |
| FY 2024Yearly · 2024-12-31 | Product | Property And Casualty | 3,445,662 | USD | 0001493152-26-009536 |
| Q3 2024Quarterly · 2024-09-30 | Product | Insurance — Life | 46,808 | USD | 0001493152-25-021089 |
| Q3 2024Quarterly · 2024-09-30 | Product | Insurance — Medical | 2,422,523 | USD | 0001493152-25-021089 |
| Q3 2024Quarterly · 2024-09-30 | Product | Insurance — Property And Casualty | 972,127 | USD | 0001493152-25-021089 |
| Q2 2024Quarterly · 2024-06-30 | Product | Life | 38,744 | USD | 0001641172-25-021555 |
| Q2 2024Quarterly · 2024-06-30 | Product | Medical | 2,389,845 | USD | 0001641172-25-021555 |
| Q2 2024Quarterly · 2024-06-30 | Product | Property And Casualty | 804,753 | USD | 0001641172-25-021555 |
| FY 2023Yearly · 2023-12-31 | Product | Life | 170,759 | USD | 0001493152-25-009445 |
| FY 2023Yearly · 2023-12-31 | Product | Medical | 10,825,064 | USD | 0001493152-25-009445 |
| FY 2023Yearly · 2023-12-31 | Product | Property And Casualty | 2,735,463 | USD | 0001493152-25-009445 |
| FY 2022Yearly · 2022-12-31 | Product | Life | 142,717 | USD | 0001493152-24-013118 |
| FY 2022Yearly · 2022-12-31 | Product | Medical | 9,690,001 | USD | 0001493152-24-013118 |
| FY 2022Yearly · 2022-12-31 | Product | Property And Casualty | 1,929,164 | USD | 0001493152-24-013118 |
| FY 2021Yearly · 2021-12-31 | Product | Medical Life | 2,817,556 | USD | 0001493152-23-018163 |
| FY 2021Yearly · 2021-12-31 | Product | Property And Casualty | 241,141 | USD | 0001493152-23-018163 |
| FY 2020Yearly · 2020-12-31 | Product | Medical Life | 6,082,720 | USD | 0001493152-22-008413 |
| FY 2020Yearly · 2020-12-31 | Product | Property And Casualty | 1,214,426 | USD | 0001493152-22-008413 |
| FY 2019Yearly · 2019-12-31 | Product | Medical | 3,582,182 | USD | 0001493152-21-006675 |
| FY 2019Yearly · 2019-12-31 | Product | Property And Casualty | 866,793 | USD | 0001493152-21-006675 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.