The Real Brokerage Inc (REAX.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,427 | 49,614 | 24,706 | 23,376 | 21,580 |
| Marketable Securities | 19,352 | 5,158 | 10,554 | 9,449 | 10,398 |
| Receivables | 30,085 | 26,944 | 16,843 | 14,352 | 17,348 |
| Other current assets | 38,846 | 46,302 | 30,259 | 24,089 | 36,766 |
| TOTAL | $124,710 | $129,590 | $83,895 | $72,911 | $88,483 |
| Non-Current Assets | |||||
| PPE Net | 2,514 | 2,324 | 2,245 | 2,116 | 2,209 |
| Investments And Advances | 2,250 | 2,250 | N/A | N/A | N/A |
| Intangibles | 13,511 | 11,123 | 11,345 | 11,568 | 11,781 |
| Other Non-Current Assets | 2,230 | 4,146 | 2,969 | 0 | 0 |
| TOTAL | $20,505 | $19,843 | $16,559 | $13,684 | $13,990 |
| Total Assets | $145,215 | $149,433 | $100,454 | $86,595 | $102,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,078 | 1,251 | 927 | 1,374 | 1,133 |
| Accrued Expenses | 47,655 | 48,068 | 33,572 | 25,939 | 30,991 |
| TOTAL | $91,622 | $100,464 | $67,935 | $54,452 | $72,483 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35,945 | 46,302 | 30,259 | 24,089 | 27,516 |
| Other Non-Current Liabilities | 47 | 218 | 233 | 3 | -188 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $91,622 | $100,464 | $67,935 | $54,452 | $72,483 |
| Shareholders' Equity | |||||
| Retained earnings | -108,648 | -108,201 | -109,713 | -104,746 | -98,103 |
| Other shareholders' equity | 392 | 582 | 599 | 708 | 61,450 |
| TOTAL | $53,640 | $49,187 | $32,752 | $32,146 | $29,802 |
| Total Liabilities And Equity | $145,262 | $149,651 | $100,687 | $86,598 | $102,285 |