The Real Brokerage Inc.
REAX
$4.45
-$0.075-1.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.83M | 31.98M | 33.59M | 34.49M | 28.93M |
| Total Receivables | 14.35M | 17.35M | 18.69M | 9.63M | 6.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.65M | 2.39M | 1.54M | 1.22M | 2.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.09M | 36.77M | 42.37M | 24.44M | 12.95M |
| Total Current Assets | 72.91M | 88.48M | 96.19M | 69.77M | 50.51M |
|
|
|||||
| Total Current Assets | 72.91M | 88.48M | 96.19M | 69.77M | 50.51M |
| Net Property, Plant & Equipment | 2.12M | 2.21M | 467.00K | 93.00K | 1.60M |
| 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 | 2.58M | 2.79M | 4.51M | 4.72M | 3.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 86.60M | 102.47M | 110.16M | 83.58M | 64.55M |
|
|
|||||
| Total Accounts Payable | 1.37M | 1.13M | 1.20M | 1.09M | 571.00K |
| Total Accrued Expenses | 25.94M | 30.99M | 33.63M | 21.21M | 13.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.14M | 40.36M | 44.51M | 35.65M | 13.25M |
| Total Other Current Liabilities | 27.14M | 40.36M | 44.51M | 35.65M | 13.25M |
| Total Current Liabilities | 54.45M | 72.48M | 79.33M | 57.95M | 27.20M |
|
|
|||||
| Total Current Liabilities | 54.45M | 72.48M | 79.33M | 57.95M | 27.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 269.00K |
| Total Liabilities | 54.45M | 72.48M | 79.33M | 57.95M | 27.46M |
|
|
|||||
| Common Stock & APIC | 138.64M | 128.94M | 79.08M | 68.42M | 115.50M |
| Retained Earnings | -104.75M | -98.10M | -95.52M | -94.30M | -78.21M |
| Treasury Stock & Other | -1.75M | -1.03M | 47.01M | 51.33M | -424.00K |
| Total Common Equity | 32.15M | 29.80M | 30.57M | 25.45M | 36.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.15M | 29.80M | 30.57M | 25.45M | 36.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.00K | 188.00K | 262.00K | 171.00K | 209.00K |
| Total Equity | 32.14M | 29.99M | 30.83M | 25.62M | 37.08M |
|
|
|||||
