The Real Brokerage Inc.
REAX
$1.80
$0.052.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.45% | 52.15% | 74.43% | 63.05% | 2.25% |
| Total Receivables | 103.01% | 85.47% | 73.42% | 44.19% | 74.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 2.01% | 25.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.84% | 13.80% | 5.66% | 9.27% | 23.81% |
| Total Current Assets | 62.95% | 45.06% | 40.94% | 34.72% | 20.24% |
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| Total Current Assets | 62.95% | 45.06% | 40.94% | 34.72% | 20.24% |
| Net Property, Plant & Equipment | 9.18% | 16.02% | 13.81% | 397.64% | 2,313.98% |
| 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 | 62.07% | 61.44% | 62.05% | -52.73% | -50.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.13% | -- | -- | -- | -- |
| Total Assets | 56.20% | 46.50% | 41.71% | 35.65% | 20.19% |
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| Total Accounts Payable | 0.43% | -15.50% | -4.85% | 4.60% | -15.19% |
| Total Accrued Expenses | 45.93% | 47.29% | 53.77% | 42.94% | 58.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.80% | 32.28% | 6.27% | 14.91% | -6.20% |
| Total Other Current Liabilities | 23.80% | 32.28% | 6.27% | 14.91% | -6.20% |
| Total Current Liabilities | 34.42% | 38.22% | 26.40% | 26.64% | 17.22% |
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| Total Current Liabilities | 34.42% | 38.22% | 26.40% | 26.64% | 17.22% |
| 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 | 34.43% | 38.24% | 26.40% | 26.64% | 17.22% |
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| Common Stock & APIC | 27.24% | 18.44% | 25.56% | 100.86% | 108.20% |
| Retained Earnings | -5.98% | -7.74% | -10.75% | -13.28% | -16.34% |
| Treasury Stock & Other | 8,662.50% | 118.20% | 137.95% | -103.06% | -99.98% |
| Total Common Equity | 100.57% | 60.75% | 79.99% | 60.93% | 28.68% |
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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 | 100.57% | 60.75% | 79.99% | 60.93% | 28.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.36% | -2,900.00% | -125.00% | -183.21% | -236.26% |
| Total Equity | 101.67% | 60.49% | 78.70% | 58.85% | 26.91% |
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