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 | |
|---|---|---|---|---|---|
| Net Income | 1.51M | -4.97M | -6.64M | -2.59M | -1.22M |
| Total Depreciation and Amortization | 398.00K | 379.00K | 372.00K | 358.00K | 340.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.90M | 12.40M | 15.40M | 15.43M | 13.91M |
| Change in Net Operating Assets | 21.21M | 8.13M | -5.04M | -6.01M | 2.93M |
| Cash from Operations | 41.02M | 15.95M | 4.09M | 7.20M | 15.97M |
| Capital Expenditure | -255.00K | -285.00K | -81.00K | -367.00K | -501.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.14M | -1.09M | -97.00K | 912.00K | 4.19M |
| Cash from Investing | 2.88M | -1.38M | -178.00K | 545.00K | 3.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 351.00K | 310.00K | 658.00K | 1.99M | 3.01M |
| Repurchase of Common Stock | -3.21M | -7.34M | -7.30M | -15.85M | -11.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.00K | -76.00K | -129.00K | -119.00K | -14.00K |
| Cash from Financing | -2.88M | -7.10M | -6.77M | -13.97M | -8.03M |
| Foreign Exchange rate Adjustments | -71.00K | 29.00K | 203.00K | -82.00K | 298.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.95M | 7.50M | -2.66M | -6.31M | 11.93M |