The Real Brokerage Inc.
REAX
$3.69
-$0.03-0.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 55.78M | 54.77M | 35.26M | 32.83M | 31.98M |
| Total Receivables | 30.09M | 26.94M | 16.84M | 14.35M | 17.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.57M | 1.53M | 1.65M | 2.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.85M | 46.30M | 30.26M | 24.09M | 36.77M |
| Total Current Assets | 124.71M | 129.59M | 83.90M | 72.91M | 88.48M |
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| Total Current Assets | 124.71M | 129.59M | 83.90M | 72.91M | 88.48M |
| Net Property, Plant & Equipment | 2.51M | 2.32M | 2.25M | 2.12M | 2.21M |
| 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 | 4.52M | 2.13M | 2.35M | 2.58M | 2.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23M | 4.15M | 2.97M | -- | -- |
| Total Assets | 145.22M | 149.43M | 100.45M | 86.60M | 102.47M |
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| Total Accounts Payable | 1.08M | 1.25M | 927.00K | 1.37M | 1.13M |
| Total Accrued Expenses | 47.66M | 48.07M | 33.57M | 25.94M | 30.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42.89M | 51.15M | 33.44M | 27.14M | 40.36M |
| Total Other Current Liabilities | 42.89M | 51.15M | 33.44M | 27.14M | 40.36M |
| Total Current Liabilities | 91.62M | 100.46M | 67.94M | 54.45M | 72.48M |
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| Total Current Liabilities | 91.62M | 100.46M | 67.94M | 54.45M | 72.48M |
| 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 | 91.62M | 100.46M | 67.94M | 54.45M | 72.48M |
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| Common Stock & APIC | 161.90M | 158.83M | 142.46M | 138.64M | 128.94M |
| Retained Earnings | -108.65M | -108.20M | -109.71M | -104.75M | -98.10M |
| Treasury Stock & Other | 392.00K | -1.44M | 8.00K | -1.75M | -1.03M |
| Total Common Equity | 53.64M | 49.19M | 32.75M | 32.15M | 29.80M |
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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 | 53.64M | 49.19M | 32.75M | 32.15M | 29.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.00K | -218.00K | -233.00K | -3.00K | 188.00K |
| Total Equity | 53.59M | 48.97M | 32.52M | 32.14M | 29.99M |
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