Reliance Global Group, Inc. (EZRA)
Every figure this model derived for EZRA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 15,901 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 1,807,373 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 3,164,559 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,935,864 | LiabilitiesCurrent |
2026-06-30 |
| equity | 6,650,163 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,043,000 | InterestExpense |
2025-12-31 |
| ocf | -4,671,407 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 11,045,669 | Revenues |
2026-06-30 |
| sbc | 3,006,236 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EZRA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -37.2 |
| current ratio | 1.63 |
| current ratio reported | 1.63 |
| dilution pct | 442.02 |
| ev owner earnings | -0.69 |
| ev sales | 0.48 |
| fcf margin | -42.44 |
| growth cv | 1.25 |
| interest cover | -7.96 |
| operating margin | -75.13 |
| owner earnings margin | -69.65 |
| revenue growth | -21.45 |
| revenue growth per share | -85.51 |
| roic | -66.88 |
| rule of 40 | -96.57 |
| sbc pct revenue | 27.22 |
Everything else this filing tags
358 more elements from EZRA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PreferredStockSharesAuthorized | 750,000,000 | 2026-06-30 | 53 | shares |
AdditionalPaidInCapital | 65,103,404 | 2026-06-30 | 66 | USD |
RetainedEarningsAccumulatedDeficit | -58,523,843 | 2026-06-30 | 70 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 54 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 47,400,000 | 2025-12-31 | 7 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 33,400,000 | 2022-12-31 | 2 | USD |
GoodwillGross | 33,400,000 | 2022-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 24,138,750 | 2022-12-31 | 21 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -20,931,568 | 2021-12-31 | 2 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 20,000,000 | 2021-12-31 | 9 | USD |
GoodwillAcquiredDuringPeriod | 19,199,008 | 2022-03-31 | 17 | USD |
DeferredTaxAssetsGross | 18,311,033 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 18,311,033 | 2025-12-31 | 16 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 17,652,808 | 2021-12-31 | 10 | USD |
EquitySecuritiesFvNiUnrealizedGain | 17,408,311 | 2022-12-31 | 10 | USD |
DeferredTaxAssetsNet | 16,237,582 | 2025-09-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 14,721,458 | 2025-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 14,477,942 | 2025-12-31 | 14 | USD |
Assets | 12,871,169 | 2026-06-30 | 54 | USD |
LiabilitiesAndStockholdersEquity | 12,871,169 | 2026-06-30 | 54 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 12,430,959 | 2025-12-31 | 74 | USD |
OtherLongTermDebt | 10,302,310 | 2025-06-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,097,052 | 2021-12-31 | 14 | shares |
BusinessAcquisitionsProFormaRevenue | 10,090,683 | 2021-12-31 | 2 | USD |
CashAndCashEquivalentsAtCarryingValue | 10,018,000 | 2021-03-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 9,685,156 | 2022-12-31 | 4 | USD |
IncomeLossFromContinuingOperations | -9,071,584 | 2024-12-31 | 24 | USD |
OperatingExpenses | 9,001,627 | 2026-06-30 | 80 | USD |
FiniteLivedIntangibleAssetsGross | 8,637,698 | 2026-06-30 | 53 | USD |
GoodwillImpairmentLoss | 7,594,000 | 2023-12-31 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,987,756 | 2025-12-31 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -6,987,756 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,987,756 | 2025-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 6,647,250 | 2026-06-30 | 6 | USD |
Liabilities | 6,223,919 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -5,781,135 | 2026-06-30 | 53 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -5,604,367 | 2025-09-30 | 34 | USD |
ProceedsFromDivestitureOfBusinesses | 5,497,070 | 2025-12-31 | 1 | USD |
PaymentsToAcquireProductiveAssets | 5,000,000 | 2025-07-07 | 2 | USD |
RepaymentsOfLongTermDebt | 4,997,292 | 2025-07-31 | 2 | USD |
Goodwill | 4,786,555 | 2026-06-30 | 75 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 4,786,555 | 2025-12-31 | 7 | USD |
DebtInstrumentCarryingAmount | 4,487,221 | 2026-06-30 | 25 | USD |
ProceedsFromSaleOfProductiveAssets | 4,447,069 | 2025-09-30 | 3 | USD |
DerivativeGainLossOnDerivativeNet | 4,389,000 | 2023-09-30 | 11 | USD |
LongTermDebt | 4,364,023 | 2026-06-30 | 51 | USD |
AssetImpairmentCharges | 3,922,110 | 2024-12-31 | 8 | USD |
GainLossOnDispositionOfIntangibleAssets | -3,922,110 | 2024-03-31 | 1 | USD |
OtherAssetImpairmentCharges | 3,922,110 | 2024-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 3,800,000 | 2021-12-31 | 14 | USD |
LongTermDebtNoncurrent | 3,768,347 | 2026-06-30 | 54 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 3,748,605 | 2023-12-31 | 12 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -3,593,449 | 2026-06-30 | 30 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -3,593,449 | 2026-06-30 | 30 | USD |
ProfitLoss | -3,465,452 | 2026-06-30 | 11 | USD |
NetIncomeLoss | -3,462,539 | 2026-06-30 | 120 | USD |
ProceedsFromIssuanceOfDebt | 3,400,000 | 2023-03-31 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 3,235,363 | 2026-03-31 | 52 | USD |
GainLossOnInvestments | 3,182,917 | 2025-12-31 | 3 | USD |
GainLossOnSaleOfBusiness | 3,182,917 | 2025-12-31 | 3 | USD |
SalariesAndWages | 3,180,151 | 2026-06-30 | 80 | USD |
OperatingIncomeLoss | -3,064,020 | 2026-06-30 | 80 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 2,990,000 | 2025-06-30 | 1 | USD |
SettlementLiabilitiesCurrent | 2,900,000 | 2023-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 2,856,563 | 2026-06-30 | 53 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,856,563 | 2026-06-30 | 50 | USD |
RestrictedCashAndCashEquivalents | 2,731,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,636,992 | 2024-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,558,300 | 2020-03-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,541,486 | 2026-06-30 | 54 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,526,300 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,515,124 | 2024-12-31 | 16 | USD |
GeneralAndAdministrativeExpense | 2,514,230 | 2026-06-30 | 80 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,475,000 | 2022-03-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 2,421,960 | 2025-12-31 | 9 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 2,299,767 | 2025-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 2,148,631 | 2025-06-30 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,136,526 | 2025-12-31 | 11 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,070,000 | 2021-12-31 | 4 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,985,000 | 2023-12-31 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,984,714 | 2023-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -1,951,752 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,868,386 | 2025-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,807,373 | 2026-06-30 | 101 | USD |
DeferredOfferingCosts | 1,728,825 | 2024-06-30 | 3 | USD |
PaymentsOfStockIssuanceCosts | 1,672,852 | 2021-12-31 | 12 | USD |
DueToRelatedPartiesNoncurrent | 1,669,514 | 2022-12-31 | 26 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,657,135 | 2024-12-31 | 16 | USD |
PaymentsToAcquireBusinessesGross | 1,608,586 | 2021-09-30 | 3 | USD |
ProceedsFromRepaymentsOfNotesPayable | 1,441,458 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,426,464 | 2025-12-31 | 2 | USD |
InterestExpenseOther | 1,376,000 | 2024-12-31 | 2 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 1,334,155 | 2026-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,309,783 | 2025-12-31 | 21 | USD |
AmortizationOfIntangibleAssets | 1,300,549 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,300,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | -1,263,351 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,233,919 | 2026-06-30 | 51 | USD |
EquityMethodInvestments | 1,213,771 | 2026-06-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 1,146,284 | 2025-12-31 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 1,131,456 | 2025-06-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 1,116,653 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,082,573 | 2026-06-30 | 38 | USD |
OtherLongTermDebtCurrent | 1,038,294 | 2025-12-31 | 4 | USD |
ProceedsFromWarrantExercises | 1,028,270 | 2023-12-31 | 13 | USD |
AccountsReceivableNetCurrent | 978,877 | 2023-06-30 | 34 | USD |
RestrictedCashCurrent | 963,860 | 2026-06-30 | 74 | USD |
InterestPaidNet | 946,211 | 2025-12-31 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -923,986 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 901,734 | 2026-06-30 | 27 | USD |
ProceedsFromSaleOfInvestmentProjects | 900,000 | 2023-12-31 | 7 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 900,000 | 2023-04-30 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 894,558 | 2026-06-30 | 54 | USD |
ProceedsFromRepaymentsOfOtherDebt | -887,455 | 2021-12-31 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 875,106 | 2023-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 861,591 | 2025-06-30 | 25 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 861,443 | 2021-09-30 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -855,000 | 2023-12-31 | 2 | USD |
Cash | 843,513 | 2026-06-30 | 74 | USD |
ProceedsFromIssuanceOfWarrants | 837,500 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 831,258 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 826,062 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 826,062 | 2026-06-30 | 27 | USD |
ProceedsFromLinesOfCredit | 822,774 | 2025-12-31 | 2 | USD |
CommonStockSharesIssued | 820,948 | 2026-06-30 | 54 | shares |
CommonStockSharesOutstanding | 820,948 | 2026-06-30 | 56 | shares |
OperatingLeaseLiability | 799,228 | 2026-06-30 | 28 | USD |
RepaymentsOfOtherDebt | 763,840 | 2023-09-30 | 22 | USD |
OperatingLeaseRightOfUseAsset | 762,097 | 2026-06-30 | 55 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 752,386 | 2026-06-30 | 27 | USD |
RepaymentsOfDebt | 742,599 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 723,264 | 2024-03-31 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 714,400 | 2025-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 684,412 | 2026-06-30 | 27 | USD |
ProceedsFromIssuanceOfLongTermDebt | 673,700 | 2020-12-31 | 1 | USD |
ProceedsFromNotesPayable | 673,700 | 2020-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 653,293 | 2025-12-31 | 16 | USD |
StockIssued1 | 645,000 | 2023-12-31 | 15 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 645,000 | 2023-12-31 | 5 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 631,894 | 2023-03-31 | 4 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 629,952 | 2026-06-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 624,240 | 2026-06-30 | 27 | USD |
LongTermDebtCurrent | 595,676 | 2026-06-30 | 54 | USD |
DueToRelatedPartiesCurrent | 588,369 | 2021-03-31 | 7 | USD |
OtherGeneralAndAdministrativeExpense | 568,856 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInRestructuringReserve | -568,539 | 2022-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 566,503 | 2026-06-30 | 54 | USD |
DepreciationAndAmortization | 557,420 | 2026-06-30 | 80 | USD |
DepreciationDepletionAndAmortization | 557,420 | 2026-06-30 | 44 | USD |
PaymentsOfFinancingCosts | 553,000 | 2023-09-30 | 2 | USD |
DepositLiabilitiesAccruedInterest | 552,931 | 2025-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 548,555 | 2026-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 537,390 | 2025-06-30 | 2 | shares |
OperatingLeaseLiabilityNoncurrent | 519,708 | 2026-06-30 | 54 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 518,257 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 518,257 | 2026-06-30 | 66 | shares |
RepaymentsOfNotesPayable | 515,685 | 2021-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 508,700 | 2020-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 500,000 | 2026-03-31 | 6 | USD |
AccountsPayableCurrent | 496,649 | 2025-12-31 | 24 | USD |
CommonStockSharesSubscriptions | 482,116 | 2021-09-30 | 19 | USD |
Investments | 474,000 | 2026-03-31 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 469,221 | 2026-06-30 | 27 | USD |
PaymentsOfDebtExtinguishmentCosts | 465,335 | 2026-01-31 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 462,605 | 2025-09-30 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 417,945 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 411,175 | 2025-12-31 | 22 | USD |
OperatingLeaseCost | 401,504 | 2025-12-31 | 2 | USD |
NonoperatingIncomeExpense | -401,432 | 2026-06-30 | 80 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 398,000 | 2023-03-31 | 33 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 382,299 | 2021-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 378,897 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 376,196 | 2025-12-31 | 7 | USD |
ClassOfWarrantOrRightOutstanding | 375,000 | 2023-09-30 | 1 | shares |
DividendsPayableCurrent | 373,986 | 2025-09-30 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 370,776 | 2026-06-30 | 18 | USD |
MarketingAndAdvertisingExpense | 341,018 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 315,229 | 2026-06-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 290,338 | 2026-06-30 | 20 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 289,732 | 2025-06-30 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 289,732 | 2025-06-30 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 286,536 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 283,583 | 2026-06-30 | 27 | USD |
OperatingLeaseLiabilityCurrent | 279,520 | 2026-06-30 | 54 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 278,978 | 2026-06-30 | 3 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 257,599 | 2025-06-30 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 241,256 | 2026-06-30 | 54 | USD |
StockIssuedDuringPeriodValueAcquisitions | 239,425 | 2025-12-31 | 31 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 230,697 | 2025-12-31 | 6 | USD |
CryptoAssetCost | 214,940 | 2025-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 214,257 | 2022-12-31 | 10 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 200,000 | 2020-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 198,822 | 2025-12-31 | 24 | USD |
ConversionOfStockAmountConverted1 | 190,069 | 2022-12-31 | 20 | USD |
StockIssuedDuringPeriodSharesNewIssues | 187,614 | 2024-03-31 | 9 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 178,856 | 2025-03-31 | 15 | USD |
DerivativeLiabilitiesNoncurrent | 173,660 | 2024-03-31 | 2 | USD |
OperatingLeaseExpense | 173,292 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 169,180 | 2026-06-30 | 11 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 163,644 | 2025-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationLiability | 159,867 | 2023-12-31 | 49 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 159,867 | 2023-12-31 | 29 | USD |
DebtInstrumentFaceAmount | 158,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 157,000 | 2025-03-31 | 1 | shares |
FairValueAdjustmentOfWarrants | -156,000 | 2024-12-31 | 18 | USD |
LoansPayable | 154,953 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 151,236 | 2025-09-30 | 2 | shares |
ProceedsFromShortTermDebt | 149,934 | 2026-06-30 | 15 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 147,939 | 2022-09-30 | 7 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 142,324 | 2025-06-30 | 1 | USD |
UnamortizedDebtIssuanceExpense | 133,909 | 2025-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 130,910 | 2026-03-31 | 4 | USD |
PaymentsOfDividends | 130,910 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 130,743 | 2026-06-30 | 41 | USD |
DeferredFinanceCostsNet | 123,198 | 2026-06-30 | 25 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 121,626 | 2025-12-31 | 24 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -120,384 | 2026-06-30 | 3 | USD |
ProceedsFromDisposalCryptoAsset | 118,176 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 107,395 | 2026-06-30 | 27 | USD |
ShortTermBankLoansAndNotesPayable | 106,715 | 2024-09-30 | 24 | USD |
CryptoAssetFairValue | 106,402 | 2025-09-30 | 1 | USD |
ShortTermBorrowings | 106,153 | 2026-06-30 | 22 | USD |
ShortTermDebtRefinancedAmount | 106,000 | 2026-06-30 | 2 | USD |
RepaymentsOfShortTermDebt | 102,723 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 102,506 | 2026-06-30 | 27 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 100,724 | 2022-12-31 | 14 | USD |
OtherExpenses | 89,170 | 2023-06-30 | 2 | USD |
CommonStockValue | 70,602 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 70,004 | 2021-09-30 | 1 | shares |
EmployeeRelatedLiabilitiesCurrent | 69,560 | 2021-06-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 69,132 | 2026-06-30 | 54 | USD |
AccountsPayableOtherCurrent | 59,957 | 2026-06-30 | 54 | USD |
CryptoAssetCumulativeRealizedGainLossFromDisposition | 59,505 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -58,787 | 2024-09-30 | 12 | USD |
CryptoAssetUnrealizedGainLossOperating | -55,943 | 2026-03-31 | 4 | USD |
CryptoAssetFairValueNoncurrent | 52,970 | 2026-03-31 | 5 | USD |
AccruedLiabilitiesCurrent | 49,810 | 2025-12-31 | 24 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | 47,761 | 2024-09-30 | 8 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 47,761 | 2024-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 46,084 | 2022-06-30 | 11 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 46,084 | 2022-06-30 | 5 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 39,551 | 2026-06-30 | 50 | USD |
OtherNonoperatingIncomeExpense | -39,266 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInAccountsPayable | -37,012 | 2023-09-30 | 6 | USD |
Depreciation | 31,297 | 2025-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 29,662 | 2025-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 27,779 | 2023-09-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 27,417 | 2020-12-31 | 5 | shares |
OtherAccruedLiabilitiesCurrent | 27,218 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 26,923 | 2026-06-30 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 26,352 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 26,347 | 2026-06-30 | 26 | USD |
DeferredCostsCurrent | 25,000 | 2025-06-30 | 4 | USD |
DeferredTaxAssetsOther | 23,444 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInOtherAccountsPayable | -23,305 | 2026-06-30 | 42 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -21,923 | 2023-09-30 | 4 | USD |
AccountsReceivableRelatedPartiesCurrent | 21,887 | 2022-12-31 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 20,700 | 2021-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 19,535 | 2024-03-31 | 1 | shares |
OtherAssetsNoncurrent | 18,492 | 2026-06-30 | 54 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 17,825 | 2026-06-30 | 1 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -17,700 | 2023-12-31 | 9 | USD |
CryptoAssetRealizedGainLossOperating | -17,455 | 2025-12-31 | 1 | USD |
PaymentsForRent | 16,153 | 2020-12-31 | 1 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -15,708 | 2023-03-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 15,618 | 2026-06-30 | 33 | USD |
OtherReceivablesNetCurrent | 15,032 | 2026-06-30 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 14,864 | 2025-06-30 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 13,506 | 2026-06-30 | 44 | USD |
OtherNonoperatingExpense | 13,297 | 2023-06-30 | 44 | USD |
StockIssuedDuringPeriodValueOther | 11,367 | 2026-06-30 | 17 | USD |
CryptoAssetRealizedAndUnrealizedGainOperatingAndNonoperating | 9,263 | 2026-06-30 | 2 | USD |
CryptoAssetRealizedGainNonoperating | 9,263 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 9,156 | 2026-06-30 | 1 | shares |
IncreaseDecreaseInOtherReceivables | -8,494 | 2026-06-30 | 46 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 7,354 | 2023-03-31 | 5 | USD |
EmployeeBenefitsAndShareBasedCompensation | 7,253 | 2026-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 6,895 | 2025-06-30 | 1 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 6,392 | 2021-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 5,502 | 2025-12-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 5,356 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationOtherAdjustments | -4,040 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 3,952 | 2025-12-31 | 11 | USD/shares |
IncreaseDecreaseInNotesReceivables | -3,825 | 2021-12-31 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 3,825 | 2021-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3,497 | 2024-12-31 | 39 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3,496 | 2024-12-31 | 14 | USD/shares |
IncreaseDecreaseInOtherNoncurrentAssets | -3,300 | 2025-12-31 | 37 | USD |
OtherNoncashIncomeExpense | 2,940 | 2026-06-30 | 20 | USD |
MinorityInterest | -2,913 | 2026-06-30 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,913 | 2026-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 2,667 | 2023-09-30 | 4 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 2,667 | 2023-03-31 | 3 | USD |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 2,349 | 2022-09-30 | 1 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | 1,336 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -1,077 | 2026-06-30 | 54 | USD |
PreferredStockValue | 781 | 2022-06-30 | 13 | USD |
SharesIssued | 480 | 2026-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesReverseStockSplits | 480 | 2026-05-18 | 1 | shares |
OtherLiabilitiesNoncurrent | 326 | 2025-09-30 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 325 | 2024-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 206 | 2023-12-31 | 31 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -31 | 2021-12-31 | 2 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -31 | 2021-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 31 | 2020-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 31 | 2020-12-31 | 5 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 23 | 2023-12-31 | 37 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 17 | 2025-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 17 | 2024-12-31 | 39 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 15 | 2021-12-31 | 7 | USD/shares |
EarningsPerShareBasic | -7 | 2026-06-30 | 66 | USD/shares |
EarningsPerShareDiluted | -7 | 2026-06-30 | 60 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 3 | 2020-09-30 | 3 | pure |
EarningsPerShareBasicAndDiluted | -2 | 2021-12-31 | 18 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2025-06-30 | 30 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -2 | 2025-06-30 | 30 | USD/shares |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate | 1 | 2023-12-12 | 1 | pure |
NumberOfOperatingSegments | 1 | 2020-12-31 | 1 | Segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1 | 2024-12-31 | 17 | shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | Segments |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -1 | 2023-06-30 | 6 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | -1 | 2023-06-30 | 6 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -1 | 2023-12-31 | 12 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -1 | 2023-12-31 | 10 | USD/shares |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2021-09-30 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2020-06-30 | 2 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2022-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 8 | pure |
SharePrice | 0 | 2026-01-29 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-01-29 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2026-03-31 | 27 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 32 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 55 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 53 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 12 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate | 0 | 2023-12-12 | 1 | pure |
SharesIssuedPricePerShare | 0 | 2025-09-26 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
CommonStockSharesSubscribedButUnissued | 0 | 2021-12-31 | 4 | shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 17 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2024-12-31 | 23 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 29 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 58 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 54 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-03-31 | 4 | pure |
StockIssuedDuringPeriodValuePurchaseOfAssets | 0 | 2021-03-31 | 4 | USD |
SharesOutstanding | 0 | 2023-09-30 | 3 | shares |
CommitmentsAndContingencies | 0 | 2024-03-31 | 4 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate | 0 | 2023-12-12 | 1 | pure |
LossContingencyAccrualCarryingValueCurrent | 0 | 2026-06-30 | 18 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about EZRA's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions