The Real Brokerage Inc.
REAX
$2.45
-$0.07-2.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.15% | 74.43% | 63.05% | 2.25% | 13.47% |
| Total Receivables | 85.47% | 73.42% | 44.19% | 74.99% | 118.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.01% | 25.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.80% | 5.66% | 9.27% | 23.81% | 99.65% |
| Total Current Assets | 45.06% | 40.94% | 34.72% | 20.24% | 44.34% |
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| Total Current Assets | 45.06% | 40.94% | 34.72% | 20.24% | 44.34% |
| Net Property, Plant & Equipment | 16.02% | 13.81% | 397.64% | 2,313.98% | 32.25% |
| 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 | 61.44% | 62.05% | -52.73% | -50.16% | -25.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.50% | 41.71% | 35.65% | 20.19% | 34.16% |
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| Total Accounts Payable | -15.50% | -4.85% | 4.60% | -15.19% | 140.63% |
| Total Accrued Expenses | 47.29% | 53.77% | 42.94% | 58.25% | 93.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.28% | 6.27% | 14.91% | -6.20% | 104.82% |
| Total Other Current Liabilities | 32.28% | 6.27% | 14.91% | -6.20% | 104.82% |
| Total Current Liabilities | 38.22% | 26.40% | 26.64% | 17.22% | 100.23% |
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| Total Current Liabilities | 38.22% | 26.40% | 26.64% | 17.22% | 100.23% |
| 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 | 38.24% | 26.40% | 26.64% | 17.22% | 98.27% |
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| Common Stock & APIC | 18.44% | 25.56% | 100.86% | 108.20% | 20.03% |
| Retained Earnings | -7.74% | -10.75% | -13.28% | -16.34% | -33.94% |
| Treasury Stock & Other | 118.20% | 137.95% | -103.06% | -99.98% | -312.03% |
| Total Common Equity | 60.75% | 79.99% | 60.93% | 28.68% | -12.82% |
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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 | 60.75% | 79.99% | 60.93% | 28.68% | -12.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2,900.00% | -125.00% | -183.21% | -236.26% | -101.44% |
| Total Equity | 60.49% | 78.70% | 58.85% | 26.91% | -13.32% |
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