The Real Brokerage Inc.
REAX
$3.78
$0.092.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -447.00K | 1.51M | -4.97M | -6.64M | -2.59M |
| Total Depreciation and Amortization | 567.00K | 398.00K | 379.00K | 372.00K | 358.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.09M | 17.90M | 12.40M | 15.40M | 15.43M |
| Change in Net Operating Assets | -11.40M | 21.21M | 8.13M | -5.04M | -6.01M |
| Cash from Operations | 8.81M | 41.02M | 15.95M | 4.09M | 7.20M |
| Capital Expenditure | -395.00K | -255.00K | -285.00K | -81.00K | -367.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.08M | 3.14M | -1.09M | -97.00K | 912.00K |
| Cash from Investing | -17.47M | 2.88M | -1.38M | -178.00K | 545.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 910.00K | 351.00K | 310.00K | 658.00K | 1.99M |
| Repurchase of Common Stock | -15.73M | -3.21M | -7.34M | -7.30M | -15.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00K | -23.00K | -76.00K | -129.00K | -119.00K |
| Cash from Financing | -14.82M | -2.88M | -7.10M | -6.77M | -13.97M |
| Foreign Exchange rate Adjustments | -65.00K | -71.00K | 29.00K | 203.00K | -82.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.54M | 40.95M | 7.50M | -2.66M | -6.31M |