← Real Brokerage Inc

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and Cash Equivalents $25.8m $10.8m $14.7m $23.4m $33.2m
Other Current Assets — — $12.9m $24.1m $26.3m
Short-Term Investments — — — $9.4m $16.7m
Accounts Receivable — — $6.4m $14.2m $20.2m
Short-term financing receivables, net — — — — $6.2m
Long-term financing receivables, net — — — — $2.3m
TOTAL CURRENT ASSETS $38.7m $28.4m $50.5m $72.9m $105.8m
Long-Term Investments — — — — $2.2m
Property, Plant and Equipment $170k $1.4m $1.6m $2.1m $2.5m
Intangible Assets $451k $3.7m $3.4m $2.6m $4.2m
Goodwill $602k $10.3m $9.0m $9.0m $9.0m
EQUITY ATTRIBUTABLE TO OWNERS
Other Non-Operating Current Assets — — $63k $117k $3.1m
Deferred tax asset — — — — $931k
Other Current Liabilities — — $12.9m $24.1m $26.3m
Other Non-Operating Current Liabilities — — — $3.0m $9.6m
TOTAL NON-CURRENT ASSETS $1.3m $15.4m $14.0m $13.7m $21.1m
TOTAL NON-CURRENT LIABILITIES $679k $242k $269k $10k
TOTAL EQUITY $27.0m $22.4m $37.1m $32.1m $51.6m
TOTAL ASSETS $40.0m $43.8m $64.5m $86.6m $126.9m
Accounts Payable $54k $474k $571k $1.4m $1.2m
TOTAL CURRENT LIABILITIES $12.3m $21.1m $27.2m $54.5m $75.3m
Deferred Tax Liabilities, Current — — — — $10k
TOTAL LIABILITIES $13.0m $21.3m $27.5m $54.5m $75.3m
Additional Paid-In Capital $63.4m $63.2m $62.6m $138.6m $164.2m
Retained Earnings ($30.1m) ($50.7m) ($78.2m) ($104.7m) ($112.9m)
Accumulated Other Comprehensive Income ($347k) ($469k) ($167k) $708k $318k
Treasury stock, at cost, 0 and 442 Common Shares at December 31, 2025 and December 31, 2024, respectively — — ($257k) ($2.5m) —
Noncontrolling Interest — $263k $209k ($3k) ($90k)
TOTAL LIABILITIES AND EQUITY $40.0m $43.8m $64.5m $86.6m $126.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.