REAX - Balance Sheet - The Real Brokerage Inc.

Current Liabilities	54.5 M
Accounts Payable	1.37 M
Short-Term Debt	0
Other Current Liabilities	53.1 M
Non-Current Liabilities	0
Long-Term Debt	0
Other Non-Current Liabilities	0

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	23.4	14.7	10.8	29.1	21.2	53 K	0.4
Short Term Investments	9.4	14.2	7.9	8.8	0	0	0
Receivables	14.4	6.5	1.6	0.3	0.3	66 K	0.3
Inventory	0	0	7.5	47 K	47 K	43 K	(0.5)
Other Current Assets	25.7	15.1	8.0	3.8	0.1	76 K	0.3
Total Current Assets	72.9	50.5	28.4	38.7	21.7	0.2	0.4
PP&E	2.1	1.6	1.4	0.3	0.2	0.2	0.3
Intangible Assets	2.6	3.4	3.7	0.5	0	0	0
Goodwill	9.0	9.0	10.3	0.6	0	0	0
Long Term Investments	0	0	0	0	0	0	0
Other Long Term Assets	0	0	(15.4)	0	(0.2)	(0.2)	1
Other Assets	0	0	0	0	0	0	(0.4)
Total Assets	86.6	64.5	43.8	40.0	21.9	0.4	0.4
LIABILITIES
Accounts Payable	1.4	0.6	0.5	54 K	0.8	0.3	0.4
Short Term Debt	0	0	96 K	91 K	85 K	0.1	0.1
Other Current Liabilities	29.0	26.6	20.5	8.9	64 K	40 K	(0.5)
Total Current Liabilities	54.5	27.2	21.1	10.0	1.0	0.5	14.1 K
Long Term Debt	0	0	0	40 K	0.1	11.8	11.0
Deferred Tax Income	0	0	0	0	0	0	0
Other Liabilities	0	0.3	0.2	2.9	15 K	0	0
Total Liabilities	54.5	27.5	21.3	13.0	1.1	12.3	14.1 K
EQUITY
Common Stock	0	0	0	0	0	0.4	0.4
Retained Earnings	(104.7)	(78.2)	(50.7)	(30.1)	(18.4)	(14.8)	(0.1)
Other Accumulative Comprehensive Income/Loss	0.7	52.8	(0.5)	(0.3)	2.8	1.6	70.8 K
Total Equity	32.1	37.1	22.4	27.0	20.8	(11.9)	0.3
Total Liabilities and Equity	86.6	64.5	43.8	40.0	21.9	0.4	0.4
SHARES OUTSTANDING
Common Shares Outstanding	191.2	178.1	178.2	42.6	101.8	41.8	7.9

Free