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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.34% | 7.42% | 2.65% | -4.80% | -2.59% |
| Total Receivables | 59.97% | 17.36% | -17.27% | -7.17% | 94.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.54% | -6.81% | -31.20% | 55.16% | 26.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.02% | 25.61% | -34.48% | -13.23% | 73.38% |
| Total Current Assets | 54.47% | 15.06% | -17.60% | -8.02% | 37.87% |
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| Total Current Assets | 54.47% | 15.06% | -17.60% | -8.02% | 37.87% |
| Net Property, Plant & Equipment | 3.52% | 6.10% | -4.21% | 373.02% | 402.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.44% | -8.66% | -7.64% | -38.13% | -4.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.64% | -- | -- | -- | -- |
| Total Assets | 48.76% | 16.00% | -15.49% | -6.98% | 31.81% |
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| Total Accounts Payable | 34.95% | -32.53% | 21.27% | -5.27% | 9.42% |
| Total Accrued Expenses | 43.18% | 29.43% | -16.30% | -7.84% | 58.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 52.96% | 23.20% | -32.76% | -9.32% | 24.86% |
| Total Other Current Liabilities | 52.96% | 23.20% | -32.76% | -9.32% | 24.86% |
| Total Current Liabilities | 47.88% | 24.76% | -24.88% | -8.63% | 36.89% |
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| Total Current Liabilities | 47.88% | 24.76% | -24.88% | -8.63% | 36.89% |
| 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 | 47.88% | 24.76% | -24.88% | -8.63% | 36.89% |
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| Common Stock & APIC | 11.49% | 2.75% | 7.52% | 63.06% | 15.57% |
| Retained Earnings | 1.38% | -4.74% | -6.77% | -2.71% | -1.29% |
| Treasury Stock & Other | -18,087.50% | 100.46% | -69.12% | -102.20% | -8.43% |
| Total Common Equity | 50.18% | 1.89% | 7.87% | -2.50% | 20.08% |
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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 | 50.18% | 1.89% | 7.87% | -2.50% | 20.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.44% | -7,666.67% | -101.60% | -28.24% | 53.22% |
| Total Equity | 50.59% | 1.17% | 7.18% | -2.72% | 20.31% |
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