The Real Brokerage Inc.
REAX
$2.44
-$0.07-2.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.46% | 1.84% | 55.34% | 7.42% | 2.65% |
| Total Receivables | -12.25% | 11.66% | 59.97% | 18.32% | -17.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.54% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.27% | -16.10% | 53.02% | 17.05% | -29.69% |
| Total Current Assets | -15.19% | -3.77% | 54.47% | 15.06% | -17.60% |
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| Total Current Assets | -15.19% | -3.77% | 54.47% | 15.06% | -17.60% |
| Net Property, Plant & Equipment | -2.35% | 8.18% | 3.52% | 6.10% | -4.21% |
| 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 | -7.99% | 112.11% | -9.44% | -8.66% | -7.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.38% | -46.21% | 39.64% | -- | -- |
| Total Assets | -12.64% | -2.82% | 48.76% | 16.00% | -15.49% |
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| Total Accounts Payable | 7.70% | -13.83% | 34.95% | -32.53% | 21.27% |
| Total Accrued Expenses | -19.83% | -0.86% | 43.18% | 29.43% | -16.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.30% | -16.14% | 52.96% | 23.20% | -32.76% |
| Total Other Current Liabilities | -16.30% | -16.14% | 52.96% | 23.20% | -32.76% |
| Total Current Liabilities | -17.85% | -8.80% | 47.88% | 24.76% | -24.88% |
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| Total Current Liabilities | -17.85% | -8.80% | 47.88% | 24.76% | -24.88% |
| 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 | -17.84% | -8.80% | 47.88% | 24.76% | -24.88% |
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| Common Stock & APIC | 1.43% | 1.93% | 11.49% | 2.75% | 7.52% |
| Retained Earnings | -3.87% | -0.41% | 1.38% | -4.74% | -6.77% |
| Treasury Stock & Other | -18.88% | 127.24% | -18,087.50% | 100.46% | -69.12% |
| Total Common Equity | -3.66% | 9.05% | 50.18% | 1.89% | 7.87% |
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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 | -3.66% | 9.05% | 50.18% | 1.89% | 7.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -91.49% | 78.44% | 6.44% | -7,666.67% | -101.60% |
| Total Equity | -3.75% | 9.44% | 50.59% | 1.17% | 7.18% |
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