The Real Brokerage Inc.
REAX
$3.79
$0.102.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.84% | 55.34% | 7.42% | 2.65% | -4.80% |
| Total Receivables | 11.66% | 59.97% | 17.36% | -17.27% | -7.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 2.54% | -6.81% | -31.20% | 55.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.10% | 53.02% | 25.61% | -34.48% | -13.23% |
| Total Current Assets | -3.77% | 54.47% | 15.06% | -17.60% | -8.02% |
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| Total Current Assets | -3.77% | 54.47% | 15.06% | -17.60% | -8.02% |
| Net Property, Plant & Equipment | 8.18% | 3.52% | 6.10% | -4.21% | 373.02% |
| 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 | 112.11% | -9.44% | -8.66% | -7.64% | -38.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.21% | 39.64% | -- | -- | -- |
| Total Assets | -2.82% | 48.76% | 16.00% | -15.49% | -6.98% |
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| Total Accounts Payable | -13.83% | 34.95% | -32.53% | 21.27% | -5.27% |
| Total Accrued Expenses | -0.86% | 43.18% | 29.43% | -16.30% | -7.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.14% | 52.96% | 23.20% | -32.76% | -9.32% |
| Total Other Current Liabilities | -16.14% | 52.96% | 23.20% | -32.76% | -9.32% |
| Total Current Liabilities | -8.80% | 47.88% | 24.76% | -24.88% | -8.63% |
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| Total Current Liabilities | -8.80% | 47.88% | 24.76% | -24.88% | -8.63% |
| 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 | -8.80% | 47.88% | 24.76% | -24.88% | -8.63% |
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| Common Stock & APIC | 1.93% | 11.49% | 2.75% | 7.52% | 63.06% |
| Retained Earnings | -0.41% | 1.38% | -4.74% | -6.77% | -2.71% |
| Treasury Stock & Other | 127.24% | -18,087.50% | 100.46% | -69.12% | -102.20% |
| Total Common Equity | 9.05% | 50.18% | 1.89% | 7.87% | -2.50% |
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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 | 9.05% | 50.18% | 1.89% | 7.87% | -2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.44% | 6.44% | -7,666.67% | -101.60% | -28.24% |
| Total Equity | 9.44% | 50.59% | 1.17% | 7.18% | -2.72% |
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