The Real Brokerage Inc.
REAX
$2.41
-$0.10-3.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 49.94M | 55.78M | 54.77M | 35.26M | 32.83M |
| Total Receivables | 26.40M | 30.09M | 26.94M | 16.84M | 14.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.57M | 1.53M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.42M | 38.85M | 46.30M | 30.26M | 25.85M |
| Total Current Assets | 105.76M | 124.71M | 129.59M | 83.90M | 72.91M |
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| Total Current Assets | 105.76M | 124.71M | 129.59M | 83.90M | 72.91M |
| Net Property, Plant & Equipment | 2.46M | 2.51M | 2.32M | 2.25M | 2.12M |
| Long-term Investments | 8.99M | 8.99M | 8.99M | 8.99M | 8.99M |
| Goodwill | 8.99M | 8.99M | 8.99M | 8.99M | 8.99M |
| Total Other Intangibles | 4.16M | 4.52M | 2.13M | 2.35M | 2.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.24M | 2.23M | 4.15M | 2.97M | -- |
| Total Assets | 126.86M | 145.22M | 149.43M | 100.45M | 86.60M |
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| Total Accounts Payable | 1.16M | 1.08M | 1.25M | 927.00K | 1.37M |
| Total Accrued Expenses | 38.21M | 47.66M | 48.07M | 33.57M | 25.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.90M | 42.89M | 51.15M | 33.44M | 27.14M |
| Total Other Current Liabilities | 35.90M | 42.89M | 51.15M | 33.44M | 27.14M |
| Total Current Liabilities | 75.27M | 91.62M | 100.46M | 67.94M | 54.45M |
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| Total Current Liabilities | 75.27M | 91.62M | 100.46M | 67.94M | 54.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.00K | -- | -- | -- | -- |
| Total Liabilities | 75.28M | 91.62M | 100.46M | 67.94M | 54.45M |
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| Common Stock & APIC | 164.21M | 161.90M | 158.83M | 142.46M | 138.64M |
| Retained Earnings | -112.85M | -108.65M | -108.20M | -109.71M | -104.75M |
| Treasury Stock & Other | 318.00K | 392.00K | -1.44M | 8.00K | -1.75M |
| Total Common Equity | 51.68M | 53.64M | 49.19M | 32.75M | 32.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.68M | 53.64M | 49.19M | 32.75M | 32.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -90.00K | -47.00K | -218.00K | -233.00K | -3.00K |
| Total Equity | 51.59M | 53.59M | 48.97M | 32.52M | 32.14M |
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