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Reliance Global Group, Inc. Series A Warrants (EZRAW) Debt by Year

EZRAW

Reliance Global Group, Inc. Series A Warrants carried $4.1M in long-term debt against $1.3M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 57.1% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Reliance Global Group, Inc. Series A Warrants has filed alongside them.

FY2025 annual
Long-Term Debt $4.1M
Cash & Equivalents $1.3M
YoY -57.1%
5Y CAGR -12.4%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

EZRAW Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY23FY22FY21FY20FY19
Long-Term Debt$4.1M-57.1%$9.5M-14.1%$11.0M-10.7%$12.3M+74.3%$7.1M-10.2%$7.9M-4.7%$8.3M
Cash & Equivalents$1.3M+253.0%$373K-72.0%$1.3M+163.0%$505K-87.8%$4.1M+680.4%$530K+7806.9%$7K

EZRAW Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24Q1'24Q4'23Q3'23Q2'23
Long-Term Debt$3.9M-56.7%$4.1M-57.1%$4.6M-53.0%$8.6M-16.1%$9.1M-15.1%$9.5M-14.1%$9.9M-13.1%$10.3M-12.1%$10.7M-11.4%$11.0M-10.7%$11.4M-10.0%$11.7M-9.5%
Cash & Equivalents$2.3M+485.5%$1.3M+253.0%$2.6M+179.0%$2.0M+39.2%$388K-42.9%$373K-72.0%$925K-47.9%$1.4M+10.3%$680K-67.9%$1.3M+163.0%$1.8M+10.0%$1.3M-57.2%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Reliance Global Group, Inc. Series A Warrants financials

Frequently Asked Questions

What was Reliance Global Group, Inc. Series A Warrants's long-term debt in fiscal year 2025?

Reliance Global Group, Inc. Series A Warrants carried $4.1M in long-term debt against $1.3M in cash and equivalents at the end of fiscal year 2025.

How fast is Reliance Global Group, Inc. Series A Warrants's long-term debt growing?

Reliance Global Group, Inc. Series A Warrants (EZRAW) long-term debt fell by 57.1% year over year, from $9.5M to $4.1M in fiscal year 2025.

How has Reliance Global Group, Inc. Series A Warrants's long-term debt changed over the years?

Across the 7 fiscal years this page covers, Reliance Global Group, Inc. Series A Warrants (EZRAW) long-term debt went from $8.3M in fiscal year 2019 to $4.1M in fiscal year 2025.

Reliance Global Group, Inc. Series A Warrants (EZRAW) reported $3.9M in long-term debt in Q1 2026. This represents a decrease of 56.7% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Reliance Global Group, Inc. Series A Warrants (EZRAW) reported on that line in every period on record.