The Real Brokerage Inc (REAX.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,213 | 36,427 | 49,614 | 24,706 | 23,376 |
| Marketable Securities | 16,731 | 19,352 | 5,158 | 10,554 | 9,449 |
| Receivables | 26,401 | 30,085 | 26,944 | 16,843 | 14,352 |
| Other current assets | 29,419 | 38,846 | 46,302 | 30,259 | 24,089 |
| TOTAL | $105,764 | $124,710 | $129,590 | $83,895 | $72,911 |
| Non-Current Assets | |||||
| PPE Net | 2,455 | 2,514 | 2,324 | 2,245 | 2,116 |
| Investments And Advances | 2,250 | 2,250 | 2,250 | N/A | N/A |
| Intangibles | 13,150 | 13,511 | 11,123 | 11,345 | 11,568 |
| Other Non-Current Assets | 3,242 | 2,230 | 4,146 | 2,969 | 0 |
| TOTAL | $21,097 | $20,505 | $19,843 | $16,559 | $13,684 |
| Total Assets | $126,861 | $145,215 | $149,433 | $100,454 | $86,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,161 | 1,078 | 1,251 | 927 | 1,374 |
| Accrued Expenses | 38,205 | 47,655 | 48,068 | 33,572 | 25,939 |
| TOTAL | $75,266 | $91,622 | $100,464 | $67,935 | $54,452 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,338 | 35,945 | 46,302 | 30,259 | 24,089 |
| Other Non-Current Liabilities | 90 | 47 | 218 | 233 | 3 |
| TOTAL | $10 | $0 | $0 | $0 | $0 |
| Total Liabilities | $75,276 | $91,622 | $100,464 | $67,935 | $54,452 |
| Shareholders' Equity | |||||
| Retained earnings | -112,851 | -108,648 | -108,201 | -109,713 | -104,746 |
| Other shareholders' equity | 318 | 392 | 582 | 599 | 708 |
| TOTAL | $51,675 | $53,640 | $49,187 | $32,752 | $32,146 |
| Total Liabilities And Equity | $126,951 | $145,262 | $149,651 | $100,687 | $86,598 |