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 | |
|---|---|---|---|---|---|
| Net Income | 18.61% | -840.27% | -129.56% | 130.44% | 25.23% |
| Total Depreciation and Amortization | -1.71% | 3.17% | 42.46% | 5.01% | 1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.96% | -16.85% | 12.24% | 44.27% | -19.43% |
| Change in Net Operating Assets | 170.35% | -13.49% | -153.72% | 160.79% | 261.42% |
| Cash from Operations | 15,524.16% | -98.31% | -78.52% | 157.17% | 290.45% |
| Capital Expenditure | -44.24% | 58.23% | -54.90% | 10.53% | -251.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.90% | 114.86% | -644.31% | 387.01% | -1,026.80% |
| Cash from Investing | -114.21% | 113.58% | -706.18% | 309.14% | -674.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.14% | -34.29% | 159.26% | 13.23% | -52.89% |
| Repurchase of Common Stock | -- | -1.82% | -390.70% | 56.29% | -0.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 151.61% | -875.00% | 117.39% | 69.74% | 41.09% |
| Cash from Financing | 100.45% | -4.27% | -414.87% | 59.47% | -4.84% |
| Foreign Exchange rate Adjustments | 136.70% | 267.69% | 8.45% | -344.83% | -85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.50% | 45.54% | -157.49% | 446.01% | 381.64% |