The Real Brokerage Inc.
REAX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,372 | $49,614 | $24,706 | $23,376 |
| Short-Term Investments | $19,352 | $5,158 | $10,554 | $9,449 |
| Receivables | $30,085 | $26,944 | $16,843 | $14,352 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,901 | $47,874 | $31,792 | $25,734 |
| Total Curr. Assets | $124,710 | $129,590 | $83,895 | $72,911 |
| Property Plant & Equip (Net) | $2,514 | $2,324 | $2,245 | $2,116 |
| Goodwill | $8,993 | $8,993 | $8,993 | $8,993 |
| Intangibles | $4,518 | $2,130 | $2,352 | $2,575 |
| Long-Term Investments | $4,480 | $2,250 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,146 | $2,969 | $0 |
| Total NC Assets | $20,505 | $19,843 | $16,559 | $13,684 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145,215 | $149,433 | $100,454 | $86,595 |
| Liabilities | – | – | – | – |
| Payables | $1,078 | $1,251 | $927 | $1,374 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $35,945 | $46,302 | $30,259 | $24,089 |
| Other Curr. Liab. | $54,599 | $52,911 | $36,749 | $28,989 |
| Total Curr. Liab. | $91,622 | $100,464 | $67,935 | $54,452 |
| 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 | $91,622 | $100,464 | $67,935 | $54,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$108,648 | -$108,201 | -$109,713 | -$104,746 |
| AOCI | $392 | $582 | $599 | $708 |
| Other Equity | $161,896 | $156,806 | $141,866 | $136,184 |
| Total Equity | $53,640 | $49,187 | $32,752 | $32,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$47 | -$218 | -$233 | -$3 |
| Total Liab. & Tot. Equity | $145,215 | $149,433 | $100,454 | $86,595 |
| Net Debt | -$72,372 | -$49,614 | -$24,706 | -$23,376 |