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 | 63.05% | 2.25% | 13.47% | -3.20% | 19.65% |
| Total Receivables | 44.19% | 74.99% | 120.66% | 563.66% | 845.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.01% | 25.45% | -22.84% | 80.45% | 45.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.27% | 23.81% | 86.04% | 125.10% | 43.25% |
| Total Current Assets | 34.72% | 20.24% | 44.34% | 65.99% | 58.50% |
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| Total Current Assets | 34.72% | 20.24% | 44.34% | 65.99% | 58.50% |
| Net Property, Plant & Equipment | 397.64% | 2,313.98% | 32.25% | 405.49% | 12.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -11.61% | -11.61% |
| Goodwill | 0.00% | 0.00% | 0.00% | -11.61% | -11.61% |
| Total Other Intangibles | -52.73% | -50.16% | -25.19% | -34.28% | 3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.65% | 20.19% | 34.16% | 50.34% | 45.63% |
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| Total Accounts Payable | 4.60% | -15.19% | 140.63% | 73.51% | 4.36% |
| Total Accrued Expenses | 42.94% | 58.25% | 93.95% | 21.32% | 50.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.91% | -6.20% | 104.82% | 140.30% | 48.96% |
| Total Other Current Liabilities | 14.91% | -6.20% | 104.82% | 140.30% | 48.96% |
| Total Current Liabilities | 26.64% | 17.22% | 100.23% | 68.60% | 48.68% |
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| Total Current Liabilities | 26.64% | 17.22% | 100.23% | 68.60% | 48.68% |
| 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 | 26.64% | 17.22% | 98.27% | 67.64% | 47.78% |
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| Common Stock & APIC | 100.86% | 108.20% | 20.03% | 117.07% | 40.54% |
| Retained Earnings | -13.28% | -16.34% | -33.94% | -48.10% | -53.52% |
| Treasury Stock & Other | -103.06% | -99.98% | -312.03% | -103.28% | 71.41% |
| Total Common Equity | 60.93% | 28.68% | -12.82% | 20.90% | 42.34% |
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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 | 60.93% | 28.68% | -12.82% | 20.90% | 42.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -183.21% | -236.26% | -101.44% | -30.63% | -46.42% |
| Total Equity | 58.85% | 26.91% | -13.32% | 20.34% | 40.37% |
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