The Real Brokerage Inc.
REAX
$4.37
-$0.11-2.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 54.77M | 35.26M | 32.83M | 31.98M | 33.59M |
| Total Receivables | 26.94M | 16.84M | 14.35M | 17.35M | 18.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.57M | 1.53M | 1.65M | 2.39M | 1.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.30M | 30.26M | 24.09M | 36.77M | 42.37M |
| Total Current Assets | 129.59M | 83.90M | 72.91M | 88.48M | 96.19M |
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| Total Current Assets | 129.59M | 83.90M | 72.91M | 88.48M | 96.19M |
| Net Property, Plant & Equipment | 2.32M | 2.25M | 2.12M | 2.21M | 467.00K |
| 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 | 2.13M | 2.35M | 2.58M | 2.79M | 4.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.15M | 2.97M | -- | -- | -- |
| Total Assets | 149.43M | 100.45M | 86.60M | 102.47M | 110.16M |
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| Total Accounts Payable | 1.25M | 927.00K | 1.37M | 1.13M | 1.20M |
| Total Accrued Expenses | 48.07M | 33.57M | 25.94M | 30.99M | 33.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 51.15M | 33.44M | 27.14M | 40.36M | 44.51M |
| Total Other Current Liabilities | 51.15M | 33.44M | 27.14M | 40.36M | 44.51M |
| Total Current Liabilities | 100.46M | 67.94M | 54.45M | 72.48M | 79.33M |
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| Total Current Liabilities | 100.46M | 67.94M | 54.45M | 72.48M | 79.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 100.46M | 67.94M | 54.45M | 72.48M | 79.33M |
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| Common Stock & APIC | 158.83M | 142.46M | 138.64M | 128.94M | 79.08M |
| Retained Earnings | -108.20M | -109.71M | -104.75M | -98.10M | -95.52M |
| Treasury Stock & Other | -1.44M | 8.00K | -1.75M | -1.03M | 47.01M |
| Total Common Equity | 49.19M | 32.75M | 32.15M | 29.80M | 30.57M |
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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 | 49.19M | 32.75M | 32.15M | 29.80M | 30.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -218.00K | -233.00K | -3.00K | 188.00K | 262.00K |
| Total Equity | 48.97M | 32.52M | 32.14M | 29.99M | 30.83M |
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