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Security

Reliance Global Group Inc. Series A Warrants · EZRAW

EZRAWNASDAQWarrantHistorical · closed Feb 9, 2026CIK 1812727Updated Oct 26, 2026

Company: Reliance Global Group, Inc. →

Current security for this SEC filerEZRA · NASDAQ

EZRAW price & chart

Provider market data
Historical security

This listing closed Feb 9, 2026. Live provider charts are shown only for current listings.

Current security: EZRA

About the company

Reliance Global Group, Inc. (NASDAQ: RELI) is an InsurTech pioneer, leveraging artificial intelligence (AI), and cloud-based technologies, to transform and improve efficiencies in the insurance agency/brokerage industry. The Company’s business-to-business InsurTech platform, RELI Exchange, provides independent insurance agencies an entire suite of business development tools, enabling them to effectively compete with large-scale national insurance agencies, whilst reducing back-office cost and burden. The Company’s business-to-consumer platform, 5minuteinsure.com, utilizes AI and data mining, to provide competitive online insurance quotes within minutes to everyday consumers seeking to purchase auto, home, and life insurance. In addition, the Company operates its own portfolio of select retail “brick and mortar” insurance agencies which are leaders and pioneers in their respective regions throughout the United States, offering a wide variety of insurance products. Further information about the Company can be found at https://www.relianceglobalgroup.com.

8-K · 2025-12-30 · 0001493152-25-029598

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue12,430,959USD · FY 2025
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

Net income-6,987,756USD · FY 2025
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-9,012,996USD · FY 2025
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

Diluted EPS-1.28USD per share · FY 2025
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD15,655,014
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

17,419,767
Source

10-Q · 2024-11-07 · 0001493152-24-044014

As of 2024-09-30

12,871,169
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

18,009,715
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2025-06-30

18,343,992
Source

10-Q · 2024-07-25 · 0001493152-24-029072

As of 2024-06-30

13,787,522
Source

10-Q · 2026-05-07 · 0001493152-26-021761

As of 2026-03-31

16,823,487
Source

10-Q · 2025-05-14 · 0001641172-25-010313

As of 2025-03-31

17,535,007
Source

10-Q · 2024-05-20 · 0001493152-24-020681

As of 2024-03-31

13,548,421
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

17,315,077
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

23,015,009
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

38,427,729
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

Property, Plant and Equipment, NetUSD111,292
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

136,482
Source

10-Q · 2024-11-07 · 0001493152-24-044014

As of 2024-09-30

69,132
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

112,355
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2025-06-30

140,483
Source

10-Q · 2024-07-25 · 0001493152-24-029072

As of 2024-06-30

70,892
Source

10-Q · 2026-05-07 · 0001493152-26-021761

As of 2026-03-31

131,209
Source

10-Q · 2025-05-14 · 0001641172-25-010313

As of 2025-03-31

144,723
Source

10-Q · 2024-05-20 · 0001493152-24-020681

As of 2024-03-31

77,196
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

133,908
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

139,999
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

186,883
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

GoodwillUSD5,561,643
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

6,693,099
Source

10-Q · 2024-11-07 · 0001493152-24-044014

As of 2024-09-30

4,786,555
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

5,561,643
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2025-06-30

6,693,099
Source

10-Q · 2024-07-25 · 0001493152-24-029072

As of 2024-06-30

4,786,555
Source

10-Q · 2026-05-07 · 0001493152-26-021761

As of 2026-03-31

6,693,099
Source

10-Q · 2025-05-14 · 0001641172-25-010313

As of 2025-03-31

6,693,099
Source

10-Q · 2024-05-20 · 0001493152-24-020681

As of 2024-03-31

4,786,555
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

6,693,099
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

6,693,099
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

19,112,733
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD3,739,498
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

5,757,251
Source

10-Q · 2024-11-07 · 0001493152-24-044014

As of 2024-09-30

2,856,563
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

4,036,577
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2025-06-30

6,152,752
Source

10-Q · 2024-07-25 · 0001493152-24-029072

As of 2024-06-30

3,089,840
Source

10-Q · 2026-05-07 · 0001493152-26-021761

As of 2026-03-31

5,080,945
Source

10-Q · 2025-05-14 · 0001641172-25-010313

As of 2025-03-31

6,611,215
Source

10-Q · 2024-05-20 · 0001493152-24-020681

As of 2024-03-31

3,387,980
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

5,423,897
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

11,042,757
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

13,757,370
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———————————1,067,544
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

Assets, CurrentUSD5,017,070
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

3,834,937
Source

10-Q · 2024-11-07 · 0001493152-24-044014

As of 2024-09-30

3,164,559
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

7,109,752
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2025-06-30

4,322,164
Source

10-Q · 2024-07-25 · 0001493152-24-029072

As of 2024-06-30

4,464,131
Source

10-Q · 2026-05-07 · 0001493152-26-021761

As of 2026-03-31

3,850,258
Source

10-Q · 2025-05-14 · 0001641172-25-010313

As of 2025-03-31

3,410,654
Source

10-Q · 2024-05-20 · 0001493152-24-020681

As of 2024-03-31

4,271,675
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

3,989,455
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

4,379,032
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

3,265,379
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD690,767
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

358,881
Source

10-Q · 2024-11-07 · 0001493152-24-044014

As of 2024-09-30

566,503
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

594,078
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2025-06-30

385,987
Source

10-Q · 2024-07-25 · 0001493152-24-029072

As of 2024-06-30

509,813
Source

10-Q · 2026-05-07 · 0001493152-26-021761

As of 2026-03-31

1,006,264
Source

10-Q · 2025-05-14 · 0001641172-25-010313

As of 2025-03-31

240,780
Source

10-Q · 2024-05-20 · 0001493152-24-020681

As of 2024-03-31

766,985
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

681,450
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

333,756
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

249,327
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,098,817
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

976,206
Source

10-Q · 2024-11-07 · 0001493152-24-044014

As of 2024-09-30

762,097
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

1,167,596
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2025-06-30

1,013,703
Source

10-Q · 2024-07-25 · 0001493152-24-029072

As of 2024-06-30

830,517
Source

10-Q · 2026-05-07 · 0001493152-26-021761

As of 2026-03-31

1,046,184
Source

10-Q · 2025-05-14 · 0001641172-25-010313

As of 2025-03-31

653,524
Source

10-Q · 2024-05-20 · 0001493152-24-020681

As of 2024-03-31

897,610
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

1,052,926
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

739,830
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

1,182,079
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

Other Assets, NoncurrentUSD20,292
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

21,792
Source

10-Q · 2024-11-07 · 0001493152-24-044014

As of 2024-09-30

18,492
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

21,792
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2025-06-30

21,791
Source

10-Q · 2024-07-25 · 0001493152-24-029072

As of 2024-06-30

18,492
Source

10-Q · 2026-05-07 · 0001493152-26-021761

As of 2026-03-31

21,792
Source

10-Q · 2025-05-14 · 0001641172-25-010313

As of 2025-03-31

21,792
Source

10-Q · 2024-05-20 · 0001493152-24-020681

As of 2024-03-31

18,492
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

21,792
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

20,292
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

23,284
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD8,910,942
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

14,599,167
Source

10-Q · 2024-11-07 · 0001493152-24-044014

As of 2024-09-30

6,223,919
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

14,928,097
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2025-06-30

15,454,751
Source

10-Q · 2024-07-25 · 0001493152-24-029072

As of 2024-06-30

6,368,464
Source

10-Q · 2026-05-07 · 0001493152-26-021761

As of 2026-03-31

14,206,967
Source

10-Q · 2025-05-14 · 0001641172-25-010313

As of 2025-03-31

15,573,497
Source

10-Q · 2024-05-20 · 0001493152-24-020681

As of 2024-03-31

7,120,991
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

14,317,835
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

15,867,679
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

29,516,689
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

Commitments and ContingenciesUSD———————0
Source

10-Q · 2024-05-20 · 0001493152-24-020681

As of 2024-03-31

——0
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

—
Stockholders’ equity:
Common Stock, Value, IssuedUSD806,261
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

124,893
Source

10-Q · 2024-11-07 · 0001493152-24-044014

As of 2024-09-30

70,602
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

266,503
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2025-06-30

89,184
Source

10-Q · 2024-07-25 · 0001493152-24-029072

As of 2024-06-30

1,827,759
Source

10-Q · 2026-05-07 · 0001493152-26-021761

As of 2026-03-31

255,839
Source

10-Q · 2025-05-14 · 0001641172-25-010313

As of 2025-03-31

489,525
Source

10-Q · 2024-05-20 · 0001493152-24-020681

As of 2024-03-31

915,394
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

193,484
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

409,509
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

104,883
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

Additional Paid in CapitalUSD59,615,726
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

49,371,043
Source

10-Q · 2024-11-07 · 0001493152-24-044014

As of 2024-09-30

65,103,404
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

55,336,447
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2025-06-30

48,638,079
Source

10-Q · 2024-07-25 · 0001493152-24-029072

As of 2024-06-30

62,123,771
Source

10-Q · 2026-05-07 · 0001493152-26-021761

As of 2026-03-31

52,171,112
Source

10-Q · 2025-05-14 · 0001641172-25-010313

As of 2025-03-31

45,820,613
Source

10-Q · 2024-05-20 · 0001493152-24-020681

As of 2024-03-31

60,573,341
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

50,877,307
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

45,739,786
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

35,798,139
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-53,677,915
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

-46,675,336
Source

10-Q · 2024-11-07 · 0001493152-24-044014

As of 2024-09-30

-58,523,843
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

-52,521,332
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2025-06-30

-45,838,022
Source

10-Q · 2024-07-25 · 0001493152-24-029072

As of 2024-06-30

-56,532,472
Source

10-Q · 2026-05-07 · 0001493152-26-021761

As of 2026-03-31

-49,810,431
Source

10-Q · 2025-05-14 · 0001641172-25-010313

As of 2025-03-31

-44,348,628
Source

10-Q · 2024-05-20 · 0001493152-24-020681

As of 2024-03-31

-55,061,305
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

-48,073,549
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

-39,001,965
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

-26,991,983
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD6,744,072
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

2,820,600
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2024-09-30

6,650,163
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

3,081,618
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2025-06-30

2,889,242
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2024-06-30

7,419,058
Source

10-Q · 2026-05-07 · 0001493152-26-021761

As of 2026-03-31

2,616,520
Source

10-Q · 2026-05-07 · 0001493152-26-021761

As of 2025-03-31

1,961,510
Source

10-Q · 2025-05-14 · 0001641172-25-010313

As of 2024-03-31

6,427,430
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

2,997,242
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

7,147,330
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

8,911,039
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

Liabilities and EquityUSD15,655,014
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

17,419,767
Source

10-Q · 2024-11-07 · 0001493152-24-044014

As of 2024-09-30

12,871,169
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

18,009,715
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2025-06-30

18,343,992
Source

10-Q · 2024-07-25 · 0001493152-24-029072

As of 2024-06-30

13,787,522
Source

10-Q · 2026-05-07 · 0001493152-26-021761

As of 2026-03-31

16,823,487
Source

10-Q · 2025-05-14 · 0001641172-25-010313

As of 2025-03-31

17,535,007
Source

10-Q · 2024-05-20 · 0001493152-24-020681

As of 2024-03-31

13,548,421
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

17,315,077
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

23,015,009
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

38,427,729
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,421,694
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

3,403,569
Source

10-Q · 2024-11-07 · 0001493152-24-044014

As of 2024-09-30

1,935,864
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

5,020,632
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2025-06-30

3,722,111
Source

10-Q · 2024-07-25 · 0001493152-24-029072

As of 2024-06-30

1,860,407
Source

10-Q · 2026-05-07 · 0001493152-26-021761

As of 2026-03-31

3,927,663
Source

10-Q · 2025-05-14 · 0001641172-25-010313

As of 2025-03-31

3,530,629
Source

10-Q · 2024-05-20 · 0001493152-24-020681

As of 2024-03-31

2,396,808
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

3,573,764
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

3,189,851
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

7,794,284
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

Operating Lease, Liability, CurrentUSD296,641
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

251,103
Source

10-Q · 2024-11-07 · 0001493152-24-044014

As of 2024-09-30

279,520
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

288,548
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2025-06-30

263,369
Source

10-Q · 2024-07-25 · 0001493152-24-029072

As of 2024-06-30

278,015
Source

10-Q · 2026-05-07 · 0001493152-26-021761

As of 2026-03-31

227,838
Source

10-Q · 2025-05-14 · 0001641172-25-010313

As of 2025-03-31

256,340
Source

10-Q · 2024-05-20 · 0001493152-24-020681

As of 2024-03-31

276,470
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

244,057
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

285,171
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

518,054
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

Accounts Payable, CurrentUSD————————496,649
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

936,952
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

635,339
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

1,221,336
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD843,168
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

763,975
Source

10-Q · 2024-11-07 · 0001493152-24-044014

As of 2024-09-30

519,708
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

917,647
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2025-06-30

781,586
Source

10-Q · 2024-07-25 · 0001493152-24-029072

As of 2024-06-30

591,630
Source

10-Q · 2026-05-07 · 0001493152-26-021761

As of 2026-03-31

856,485
Source

10-Q · 2025-05-14 · 0001641172-25-010313

As of 2025-03-31

427,972
Source

10-Q · 2024-05-20 · 0001493152-24-020681

As of 2024-03-31

661,211
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

847,293
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

484,335
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

714,068
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD————————49,810
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

83,983
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

40,540
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

131,334
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001493152-24-044014

As of 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

—
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2025-06-30

—
Source

10-Q · 2024-07-25 · 0001493152-24-029072

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001493152-26-021761

As of 2026-03-31

—
Source

10-Q · 2025-05-14 · 0001641172-25-010313

As of 2025-03-31

—
Source

10-Q · 2024-05-20 · 0001493152-24-020681

As of 2024-03-31

—
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

—
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

—
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

—
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD595,483
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

1,532,640
Source

10-Q · 2024-11-07 · 0001493152-24-044014

As of 2024-09-30

595,676
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

1,671,276
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2025-06-30

1,471,233
Source

10-Q · 2024-07-25 · 0001493152-24-029072

As of 2024-06-30

581,814
Source

10-Q · 2026-05-07 · 0001493152-26-021761

As of 2026-03-31

1,628,802
Source

10-Q · 2025-05-14 · 0001641172-25-010313

As of 2025-03-31

1,431,875
Source

10-Q · 2024-05-20 · 0001493152-24-020681

As of 2024-03-31

1,038,294
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

1,591,919
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

1,390,766
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

1,118,721
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD4,645,754
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

9,887,894
Source

10-Q · 2024-11-07 · 0001493152-24-044014

As of 2024-09-30

3,768,347
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

8,631,034
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2025-06-30

10,289,853
Source

10-Q · 2024-07-25 · 0001493152-24-029072

As of 2024-06-30

3,916,427
Source

10-Q · 2026-05-07 · 0001493152-26-021761

As of 2026-03-31

9,054,371
Source

10-Q · 2025-05-14 · 0001641172-25-010313

As of 2025-03-31

10,660,321
Source

10-Q · 2024-05-20 · 0001493152-24-020681

As of 2024-03-31

4,062,972
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

9,468,400
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

11,026,971
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

12,349,673
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

Other Liabilities, Noncurrent—
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

———
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2025-06-30

———
Source

10-Q · 2025-05-14 · 0001641172-25-010313

As of 2025-03-31

—————
Stockholders' Equity Attributable to Noncontrolling Interest———
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

—————————
Dividends Payable, Current—
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

———————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————-1,994,284
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

-2,710,901
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

————-12,010,000
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————304,443
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

360,595
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

1,331,846
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

1,786,068
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

2,609,191
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

2,801,824
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——2,740,796
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

12,790
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

15,600
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

877,368
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

15,500
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

974,985
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

4,827,489
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

533,631
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

875,106
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

1,249,873
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-77,049
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

-486,637
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

-515,098
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

161,450
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

304,542
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

-49,876
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-571,174
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

197,830
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

-3,094,535
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

-2,515,124
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

-847,970
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

-3,189,997
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————24,138,750
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-500,000
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

-14,944
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

5,328,012
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

-83,228
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

710,189
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

-24,642,312
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————5,307
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

15,901
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

24,257
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

22,864
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

71,212
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,575,178
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

-169,073
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

-1,299,812
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

1,657,135
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

966,923
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

25,121,356
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

——
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————504,004
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

13,813
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

933,665
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

-941,217
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

829,142
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

-2,710,953
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————946,211
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

1,580,686
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

1,612,829
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

863,936
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———12,790
Source

10-Q · 2024-11-07 · 0001493152-24-044014

2024-07-01 to 2024-09-30

———————249,650
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————5,356
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

9,991
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

30,695
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

39,965
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

46,883
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

41,875
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————1,300,549
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

1,755,721
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

2,563,559
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

2,757,879
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

DepreciationUSD————————31,297
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

30,348
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

45,632
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

43,945
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——3,033,554
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

—————3,182,917
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of BusinessUSD——3,033,554
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

—————3,182,917
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——1,120,776
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

821,510
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

1,157,649
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

1,492,839
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

1,356,581
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

1,516,228
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

4,910,823
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

4,219,635
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

4,089,989
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

6,717,889
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

GoodwillUSD——5,561,643
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

6,693,099
Source

10-Q · 2024-11-07 · 0001493152-24-044014

As of 2024-09-30

4,786,555
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

5,561,643
Source

10-Q · 2025-07-30 · 0001641172-25-021555

As of 2025-06-30

4,786,555
Source

10-Q · 2026-05-07 · 0001493152-26-021761

As of 2026-03-31

6,693,099
Source

10-Q · 2025-05-14 · 0001641172-25-010313

As of 2025-03-31

4,786,555
Source

10-K · 2026-03-10 · 0001493152-26-009536

As of 2025-12-31

6,693,099
Source

10-K · 2025-03-07 · 0001493152-25-009445

As of 2024-12-31

6,693,099
Source

10-K · 2024-04-04 · 0001493152-24-013118

As of 2023-12-31

19,112,733
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

As of 2022-12-31

Goodwill, Impairment LossUSD——————————7,594,000
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

14,373,374
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-837,314
Source

10-Q · 2024-11-07 · 0001493152-24-044014

2024-07-01 to 2024-09-30

—————-9,071,584
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

-10,025,268
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-1,156,583
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

-837,314
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

—-2,710,901
Source

10-Q · 2025-07-30 · 0001641172-25-021555

2025-04-01 to 2025-06-30

—-1,736,882
Source

10-Q · 2025-05-14 · 0001641172-25-010313

2025-01-01 to 2025-03-31

—-9,071,584
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

-10,025,268
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-1,984,714
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————-1,985,000
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-1,156,583
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

-837,314
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

-1,991,371
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

-2,710,901
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

-1,471,167
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

-1,736,882
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

-6,987,756
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

-9,071,584
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

-12,009,982
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

6,466,162
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-6,987,756
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——2,757,100
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

-325,337
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

-170,073
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

-339,088
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

-231,359
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

-329,740
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

2,025,240
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

-1,376,265
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

3,853,924
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

28,165,045
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,409,658
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

3,953,435
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

3,935,026
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

5,458,490
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

5,066,600
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

5,643,362
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

21,443,955
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

21,749,680
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

27,611,018
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

38,454,767
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——96,960
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

105,415
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

86,796
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

108,697
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

86,496
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

107,665
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

405,622
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

418,458
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

534,404
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

598,422
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-16,470
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

65,785
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

-16,266
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

-20,100
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

-23,000
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

-4,498
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

-54,898
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

51,345
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

6,530
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD———————————2,131
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents—————
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001493152-26-035504

As of 2025-06-30

——————
Dividends Payable, Current———
Source

10-Q · 2025-11-06 · 0001493152-25-021089

As of 2025-09-30

—————————
Equity Method Investment, Realized Gain (Loss) on Disposal—————
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

—————
Income Tax Expense (Benefit)———
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

————
Net Income (Loss) Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

———————
Payments to Acquire Investments———————
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,495,975
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

3,441,458
Source

10-Q · 2024-11-07 · 0001493152-24-044014

2024-07-01 to 2024-09-30

2,110,815
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

3,086,677
Source

10-Q · 2025-07-30 · 0001641172-25-021555

2025-04-01 to 2025-06-30

3,826,792
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

4,236,220
Source

10-Q · 2025-05-14 · 0001641172-25-010313

2025-01-01 to 2025-03-31

12,430,959
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

14,054,361
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

13,731,826
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

16,755,884
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,913,683
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

-511,977
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

-1,824,211
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

-2,371,813
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

-1,239,808
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

-1,407,142
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

-9,012,996
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

-7,695,319
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

-13,879,192
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

-21,698,883
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-16,470
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

65,785
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

-16,266
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

-20,100
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

-23,000
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

-4,498
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

-54,898
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

51,345
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

6,530
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-6,987,756
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-1,156,583
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

-837,314
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

-1,991,371
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

-2,710,901
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

-1,471,167
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

-1,736,882
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

-6,987,756
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

-9,071,584
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

-12,009,982
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

6,466,162
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.2
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

-0.67
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

-3.26
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

-33.9
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

-0.09
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

-0.66
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

-1.28
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

-9.01
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

-5.16
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

-0.42
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.2
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

-0.67
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

-3.26
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

-33.9
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

-0.09
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

-0.66
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

-1.28
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

-9.01
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

-5.16
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——5,826,995
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

1,252,799
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

610,289
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

79,962
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

17,008,046
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

2,612,721
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

5,451,940
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

1,007,020
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

2,820,275
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

1,094,989
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——5,826,995
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

1,252,799
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

610,289
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

79,962
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

17,008,046
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

2,612,721
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

5,451,940
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

1,007,020
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

2,820,275
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

1,094,989
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————1,300,549
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

1,755,721
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

2,563,559
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

2,757,879
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——313,694
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

421,759
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

252,976
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

346,151
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

304,443
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

360,595
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

1,331,846
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

1,786,068
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

2,609,191
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

2,801,824
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——3,033,554
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

—————3,182,917
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——1,120,776
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

821,510
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

1,157,649
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

1,492,839
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

1,356,581
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

1,516,228
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

4,910,823
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

4,219,635
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

4,089,989
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

6,717,889
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————7,594,000
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

14,373,374
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-837,314
Source

10-Q · 2024-11-07 · 0001493152-24-044014

2024-07-01 to 2024-09-30

—————-9,071,584
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

-10,025,268
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-1,156,583
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

-837,314
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

—-2,710,901
Source

10-Q · 2025-07-30 · 0001641172-25-021555

2025-04-01 to 2025-06-30

—-1,736,882
Source

10-Q · 2025-05-14 · 0001641172-25-010313

2025-01-01 to 2025-03-31

—-9,071,584
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

-10,025,268
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———-0.67
Source

10-Q · 2024-11-07 · 0001493152-24-044014

2024-07-01 to 2024-09-30

—-0.85
Source

10-Q · 2025-07-30 · 0001641172-25-021555

2025-04-01 to 2025-06-30

—-0.66
Source

10-Q · 2025-05-14 · 0001641172-25-010313

2025-01-01 to 2025-03-31

—-9.01
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

-4.46
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-0.67
Source

10-Q · 2024-11-07 · 0001493152-24-044014

2024-07-01 to 2024-09-30

—-0.85
Source

10-Q · 2025-07-30 · 0001641172-25-021555

2025-04-01 to 2025-06-30

—-0.66
Source

10-Q · 2025-05-14 · 0001641172-25-010313

2025-01-01 to 2025-03-31

—-9.01
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

-4.46
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-1,984,714
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————-1,985,000
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD————————1,043,000
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

———
Marketing and Advertising ExpenseUSD——66,917
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

100,183
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

130,370
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

67,207
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

210,648
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

67,275
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

278,399
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

357,697
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

364,974
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

2,584,895
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-6,987,756
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

———
Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——-1,156,583
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

-837,314
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

-1,991,371
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

-2,710,901
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

-1,602,077
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

-1,736,882
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

—-9,071,584
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

-12,565,025
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——2,757,100
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

-325,337
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

-170,073
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

-339,088
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

-231,359
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

-329,740
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

2,025,240
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

-1,376,265
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

3,853,924
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

28,165,045
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,409,658
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

3,953,435
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

3,935,026
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

5,458,490
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

5,066,600
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

5,643,362
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

21,443,955
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

21,749,680
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

27,611,018
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

38,454,767
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——96,960
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

105,415
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

86,796
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

108,697
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

86,496
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

107,665
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

405,622
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

418,458
Source

10-K · 2025-03-07 · 0001493152-25-009445

2024-01-01 to 2024-12-31

534,404
Source

10-K · 2024-04-04 · 0001493152-24-013118

2023-01-01 to 2023-12-31

598,422
Source

10-K/A · 2023-08-10 · 0001493152-23-027450

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD————————568,856
Source

10-K · 2026-03-10 · 0001493152-26-009536

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)———
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001493152-25-021089

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001493152-26-021761

2025-01-01 to 2025-03-31

————
Net Income (Loss) Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-07-30 · 0001493152-26-035504

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298603

S-1 · 2026-08-27 · 0001493152-26-040436

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292895

424B4 · 2026-01-29 · 0001493152-26-004162

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
1999812.01
Net proceeds
1859812.0
Deal price
0.27
Shares
7406711
Offering amount
$65,000
Offering price
$0.2700
Ticker
EZRA

Underwriters: H.C. Wainwright & Co., LLC

Registration 333-289900

S-1 · 2025-08-27 · 0001493152-25-012408

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-288299

S-1/A · 2025-07-02 · 0001641172-25-017617

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284218

S-1/A · 2025-05-06 · 0001641172-25-008886

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-10-23

Exhibit 99.1 Reliance Global Group Signs LOI to Acquire a GPU Cloud Provider, Targeting Rapid Growth in AI Infrastructure Acquisition Structured With No Shareholder Dilution; Company Remains Debt-Free With Acquisition Funding Already in Place Company to Rebrand as “GPU Exchange” and Plans to Change Its Nasdaq Ticker to “XGPU” Due Diligence Substantially Complete; Closing Anticipated in Early November 2026 LAKEWOOD, N.J., October 22, 2026 (GLOBE NEWSWIRE) - Reliance Global Group, Inc. (Nasda…

8-K · 2026-10-23 · 0001493152-26-048229

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-13

Exhibit 99.1 Reliance Global Group Becomes Debt Free Following Retirement of 100% of Its Term Debt Repayment of Oak Street Funding Term Loan Eliminates Approximately $1 Million of Annual Principal, Interest and Fee Payments LAKEWOOD, N.J., October 05, 2026 (GLOBE NEWSWIRE) - Reliance Global Group, Inc. (Nasdaq: EZRA) (“Reliance,” “EZRA” or the “Company”), an InsurTech company leveraging artificial intelligence, cloud computing and advanced technologies to transform the insurance agency/broker…

8-K · 2026-10-13 · 0001493152-26-046708

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-05

Exhibit 99.1 Reliance Global Group Completes Sale of Altruis Benefit Consulting for $8 Million in Cash Plus Up to $1 Million Earnout Second Non-Core Agency Sale Completed in September Under the Company’s Portfolio Monetization Strategy $3.1 Million Secured Promissory Note Paid in Full on September 30, 2026. LAKEWOOD, N.J., October 1, 2026 (GLOBE NEWSWIRE) - Reliance Global Group, Inc. (Nasdaq: EZRA) (“Reliance,” “EZRA” or the “Company”), an InsurTech company leveraging artificial intelligenc…

8-K · 2026-10-05 · 0001493152-26-045782

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-16

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Reliance Global Group Completes Sale of Southwestern Montana Insurance Center for $2.625 Million in Cash at Closing Plus Uncapped Earnout This transaction is in addition to the previously announced pending sale of Altruis Benefit Consulting LAKEWOOD, N.J., September 14, 2026 (GLOBE NEWSWIRE) - Reliance Global Group, Inc. (Nasdaq: EZRA) (“Reliance,” “EZRA” or the “Company”), an InsurTech company leveraging artificial intelligence, cloud computing a…

8-K · 2026-09-16 · 0001493152-26-042846

Read attachment ↗
ex4-1.htm · 8-K · 2026-09-03

EX-4.1 3 ex4-1.htm EX-4.1 Exhibit 4.1 RIGHTS AGREEMENT Dated as of September 3, 2026 between RELIANCE GLOBAL GROUP, INC. and VSTOCK TRANSFER, LLC, as Rights Agent 1 RIGHTS AGREEMENT This Rights Agreement (this “Agreement” ), dated as of September 3, 2026, is between Reliance Global Group, Inc., a Florida corporation (the “Company” ), and VStock Transfer, LLC, a California limited liability company, as rights agent (the “Rights Agent” ). The Board of Directors of the Company (th…

8-K · 2026-09-03 · 0001493152-26-041371

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-03

EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 Reliance Global Group Adopts One-Year Stockholder Rights Plan to Protect Stockholder Value LAKEWOOD, N.J., September 3, 2026 (GLOBE NEWSWIRE) - Reliance Global Group, Inc. (Nasdaq: EZRA) (the “Company”) today announced that its Board of Directors has unanimously adopted a one-year stockholder rights plan. Stockholders do not need to take any action. Why the Board Adopted the Plan The Board believes the value of the Company’s assets is well in exc…

8-K · 2026-09-03 · 0001493152-26-041371

Read attachment ↗

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