The Real Brokerage Inc.
REAX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $50 | $25 | $23 |
| Short-Term Investments | $19 | $5 | $11 | $9 |
| Receivables | $30 | $27 | $17 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $48 | $32 | $26 |
| Total Curr. Assets | $125 | $130 | $84 | $73 |
| Property Plant & Equip (Net) | $3 | $2 | $2 | $2 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $5 | $2 | $2 | $3 |
| Long-Term Investments | $4 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | $3 | $0 |
| Total NC Assets | $21 | $20 | $17 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145 | $149 | $100 | $87 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $36 | $46 | $30 | $24 |
| Other Curr. Liab. | $55 | $53 | $37 | $29 |
| Total Curr. Liab. | $92 | $100 | $68 | $54 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $92 | $100 | $68 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$109 | -$108 | -$110 | -$105 |
| AOCI | $0 | $1 | $1 | $1 |
| Other Equity | $162 | $157 | $142 | $136 |
| Total Equity | $54 | $49 | $33 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $145 | $149 | $100 | $87 |
| Net Debt | -$72 | -$50 | -$25 | -$23 |