The Real Brokerage Inc.
REAX
$4.39
$0.122.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.25% | 13.47% | -3.20% | 19.65% | 77.16% |
| Total Receivables | 74.99% | 120.66% | 563.66% | 845.22% | 552.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.45% | -22.84% | 80.45% | 45.51% | 62.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.81% | 86.04% | 125.10% | 43.25% | 58.33% |
| Total Current Assets | 20.24% | 44.34% | 65.99% | 58.50% | 87.92% |
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| Total Current Assets | 20.24% | 44.34% | 65.99% | 58.50% | 87.92% |
| Net Property, Plant & Equipment | 40.93% | 32.25% | 405.49% | 12.80% | 262.05% |
| Long-term Investments | 0.00% | 0.00% | -11.61% | -11.61% | -11.62% |
| Goodwill | 0.00% | 0.00% | -11.61% | -11.61% | -11.62% |
| Total Other Intangibles | -26.93% | -25.19% | -34.28% | 3.21% | -28.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.19% | 34.16% | 50.34% | 45.63% | 59.96% |
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| Total Accounts Payable | -15.19% | 140.63% | 73.51% | 4.36% | 195.41% |
| Total Accrued Expenses | 58.25% | 93.95% | 21.32% | 50.57% | 36.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.20% | 104.82% | 140.30% | 48.96% | 128.49% |
| Total Other Current Liabilities | -6.20% | 104.82% | 140.30% | 48.96% | 128.49% |
| Total Current Liabilities | 17.22% | 100.23% | 68.60% | 48.68% | 84.08% |
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| Total Current Liabilities | 17.22% | 100.23% | 68.60% | 48.68% | 84.08% |
| 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 | 17.22% | 98.27% | 67.64% | 47.78% | 82.92% |
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| Common Stock & APIC | 16.89% | 20.03% | 117.07% | 40.54% | 100.94% |
| Retained Earnings | -16.34% | -33.94% | -48.10% | -53.52% | -62.31% |
| Treasury Stock & Other | 100.38% | -312.03% | -103.28% | 71.41% | -111.97% |
| Total Common Equity | 28.68% | -12.82% | 20.90% | 42.34% | 25.86% |
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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 | 28.68% | -12.82% | 20.90% | 42.34% | 25.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -236.26% | -101.44% | -30.63% | -46.42% | -50.15% |
| Total Equity | 26.91% | -13.32% | 20.34% | 40.37% | 24.59% |
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