$REAX Balance Sheet | Understand Stock

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$REAX

$1.65 -$0.17 (9.34%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$62.92M 78.45% YoY	$49.94M 52.15% YoY	$55.78M 74.43% YoY	$55.00M 63.73% YoY	$35.26M 2.25% YoY	$32.83M 13.47% YoY	$31.98M -3.2% YoY	$33.59M 19.65% YoY	$34.49M 77.16% YoY	$28.93M 54.39% YoY	$33.03M 4.11% YoY	$28.08M -24.01% YoY	$19.47M -47.97% YoY	$18.74M -50.55% YoY	$31.73M -29.44% YoY	$36.95M -20.98% YoY	$37.42M 82.28% YoY	$37.89M 78.49% YoY	$44.97M 2218.04% YoY	$46.76M 2572.06% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$16.90M 60.17% YoY	$16.73M 77.07% YoY	$19.35M 86.11% YoY	$5.158M -49.81% YoY	$10.55M -26.77% YoY	$9.449M -33.56% YoY	$10.40M -25.88% YoY	$10.28M -5.82% YoY	$14.41M 69.74% YoY	$14.22M 80.21% YoY	$14.03M 43.35% YoY	$10.91M 146.35% YoY	$8.491M 0.19% YoY	$7.892M -10.43% YoY	$9.786M 10.04% YoY	$4.429M -49.99% YoY	$8.475M N/A	$8.811M N/A	$8.893M N/A	$8.857M N/A
Other Short-Term Assets	$39.59M 24.53% YoY	$29.42M 14.32% YoY	$38.85M -0.79% YoY	$47.57M 8.32% YoY	$31.79M 23.89% YoY	$25.73M 70.65% YoY	$39.16M 121.75% YoY	$43.92M 43.33% YoY	$25.66M 58.52% YoY	$15.08M 88.26% YoY	$17.66M 2158.06% YoY	$30.64M 2258.66% YoY	$16.19M 982.88% YoY	$8.010M 1518.18% YoY	$782.0K 28.83% YoY	$1.299M 485.14% YoY	$1.495M 611.9% YoY	$495.0K 253.57% YoY	$607.0K 507.0% YoY	$222.0K 217.14% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$25.19M 50.01% YoY	$20.17M 41.69% YoY	$27.86M 61.0% YoY	$26.82M 43.96% YoY	$16.79M 76.08% YoY	$14.24M 121.01% YoY	$17.31M 581.57% YoY	$18.63M 867.84% YoY	$9.535M 581.56% YoY	$6.441M 316.35% YoY	$2.539M 224.27% YoY	$1.925M 702.08% YoY	$1.399M 298.58% YoY	$1.547M 509.06% YoY	$783.0K 184.73% YoY	$240.0K 14.83% YoY	$351.0K -51.72% YoY	$254.0K 111.67% YoY	$275.0K 61.76% YoY	$209.0K 161.25% YoY
Other Receivables	$9.008M 16581.48% YoY	$6.231M 5225.64% YoY	$2.224M 5072.09% YoY	$123.0K 119.64% YoY	$54.00K -40.0% YoY	$117.0K 85.71% YoY	$43.00K -42.67% YoY	$56.00K 7.69% YoY	$90.00K 20.0% YoY	$63.00K -14.86% YoY	$75.00K 1.35% YoY	$52.00K -21.21% YoY	$75.00K -13.79% YoY	$74.00K 221.74% YoY	$74.00K 221.74% YoY	$66.00K 186.96% YoY	$87.00K 262.5% YoY	$23.00K -89.55% YoY	$23.00K 15.0% YoY	$23.00K -23.33% YoY
Total Short-Term Assets	$136.7M 62.95% YoY	$105.8M 45.06% YoY	$124.7M 40.94% YoY	$130.0M 35.14% YoY	$83.90M 20.24% YoY	$72.91M 44.34% YoY	$88.48M 65.99% YoY	$96.19M 58.5% YoY	$69.77M 87.92% YoY	$50.51M 78.06% YoY	$53.31M 59.75% YoY	$60.69M 57.42% YoY	$37.13M -5.64% YoY	$28.37M -26.63% YoY	$33.37M -27.26% YoY	$38.55M -18.34% YoY	$39.35M 83.12% YoY	$38.67M 78.18% YoY	$45.88M 1957.17% YoY	$47.22M 2333.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.451M 9.18% YoY	$2.455M 16.02% YoY	$2.514M 13.81% YoY	$2.320M 17.35% YoY	$2.245M 40.93% YoY	$2.116M 32.25% YoY	$2.209M 41.51% YoY	$1.977M 34.86% YoY	$1.593M 11.17% YoY	$1.600M 12.44% YoY	$1.561M 46.57% YoY	$1.466M 78.56% YoY	$1.433M 131.13% YoY	$1.423M 410.04% YoY	$1.065M 429.85% YoY	$821.0K 294.71% YoY	$620.0K 210.0% YoY	$279.0K 32.86% YoY	$201.0K -8.64% YoY	$208.0K -9.57% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.250M N/A	$2.250M N/A	$2.250M N/A	$2.250M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$931.0K N/A	$931.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$20.20M 22.01% YoY	$21.10M 54.17% YoY	$20.51M 46.57% YoY	$19.00M 36.04% YoY	$16.56M 19.95% YoY	$13.68M -2.5% YoY	$13.99M -5.81% YoY	$13.97M -6.61% YoY	$13.81M -8.69% YoY	$14.04M -8.82% YoY	$14.85M 6.41% YoY	$14.95M 8.81% YoY	$15.12M 10.93% YoY	$15.39M 1055.63% YoY	$13.96M 967.13% YoY	$13.74M 929.44% YoY	$13.63M 912.56% YoY	$1.332M 534.29% YoY	$1.308M 468.7% YoY	$1.335M 480.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$136.7M 62.95% YoY	$105.8M 45.06% YoY	$124.7M 40.94% YoY	$130.0M 35.14% YoY	$83.90M 20.24% YoY	$72.91M 44.34% YoY	$88.48M 65.99% YoY	$96.19M 58.5% YoY	$69.77M 87.92% YoY	$50.51M 78.06% YoY	$53.31M 59.75% YoY	$60.69M 57.42% YoY	$37.13M -5.64% YoY	$28.37M -26.63% YoY	$33.37M -27.26% YoY	$38.55M -18.34% YoY	$39.35M 83.12% YoY	$38.67M 78.18% YoY	$45.88M 1957.17% YoY	$47.22M 2333.76% YoY
Total Long-Term Assets	$20.20M	$21.10M	$20.51M	$19.00M	$16.56M	$13.68M	$13.99M	$13.97M	$13.81M	$14.04M	$14.85M	$14.95M	$15.12M	$15.39M	$13.96M	$13.74M	$13.63M	$1.332M	$1.308M	$1.335M
Total Assets	$156.9M 56.2% YoY	$126.9M 46.5% YoY	$145.2M 41.71% YoY	$149.0M 35.26% YoY	$100.5M 20.19% YoY	$86.60M 34.16% YoY	$102.5M 50.34% YoY	$110.2M 45.63% YoY	$83.58M 59.96% YoY	$64.55M 47.5% YoY	$68.16M 44.02% YoY	$75.65M 44.65% YoY	$52.25M -1.38% YoY	$43.76M 9.41% YoY	$47.33M 0.3% YoY	$52.30M 7.72% YoY	$52.98M 132.01% YoY	$40.00M 82.55% YoY	$47.18M 1818.01% YoY	$48.55M 2137.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$931.0K 0.43% YoY	$1.161M -15.5% YoY	$1.078M -4.85% YoY	$1.250M 4.52% YoY	$927.0K -15.19% YoY	$1.374M 140.63% YoY	$1.133M 73.51% YoY	$1.196M 4.36% YoY	$1.093M 195.41% YoY	$571.0K 20.46% YoY	$653.0K -95.37% YoY	$1.146M -90.55% YoY	$370.0K -95.41% YoY	$474.0K -92.82% YoY	$14.09M 136.61% YoY	$12.12M 273.74% YoY	$8.053M 207.13% YoY	$6.604M 705.37% YoY	$5.955M 467.14% YoY	$3.244M 231.02% YoY
Accrued Expenses	$48.99M 45.93% YoY	$38.21M 47.29% YoY	$47.66M 53.77% YoY	$48.00M 42.73% YoY	$33.57M 58.25% YoY	$25.94M 93.95% YoY	$30.99M 29.49% YoY	$33.63M 58.03% YoY	$21.21M 41.93% YoY	$13.37M 12.71% YoY	$23.93M N/A	$21.28M N/A	$14.95M N/A	$11.87M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$15.44M N/A	$7.481M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.00K -80.95% YoY	$96.00K 5.49% YoY	$63.00K -23.17% YoY	$86.00K -1.15% YoY	$84.00K -1.18% YoY	$91.00K 1.11% YoY	$82.00K -8.89% YoY	$87.00K -3.33% YoY
Total Short-Term Liabilities	$91.32M 34.42% YoY	$75.27M 38.22% YoY	$91.62M 26.4% YoY	$100.0M 26.05% YoY	$67.94M 17.22% YoY	$54.45M 100.23% YoY	$72.48M 68.6% YoY	$79.33M 48.68% YoY	$57.95M 84.08% YoY	$27.20M 28.86% YoY	$42.99M 66.87% YoY	$53.36M 95.36% YoY	$31.48M 26.83% YoY	$21.11M 110.08% YoY	$25.76M 263.63% YoY	$27.31M 648.1% YoY	$24.82M 793.88% YoY	$10.05M 946.46% YoY	$7.085M 495.38% YoY	$3.651M 231.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00K -78.18% YoY	$40.00K -69.23% YoY	$71.00K -77.81% YoY	$87.00K -74.41% YoY
Other Long-Term Liabilities	N/A	$10.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$269.0K 11.16% YoY	$246.0K -96.99% YoY	$324.0K -95.07% YoY	$200.0K -95.27% YoY	$242.0K -91.68% YoY	$8.162M 485.51% YoY	$6.573M 990.05% YoY	$4.224M 1120.81% YoY	$2.907M 14435.0% YoY	$1.394M N/A	$603.0K N/A
Total Long-Term Liabilities	$0.00 N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$269.0K 11.16% YoY	$246.0K -96.99% YoY	$324.0K -95.07% YoY	$200.0K -95.29% YoY	$242.0K -91.79% YoY	$8.162M 457.13% YoY	$6.573M 852.61% YoY	$4.248M 831.58% YoY	$2.947M 1864.67% YoY	$1.465M 357.81% YoY	$690.0K 102.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.32M 34.42% YoY	$75.27M 38.22% YoY	$91.62M 26.4% YoY	$100.0M 26.05% YoY	$67.94M 17.22% YoY	$54.45M 100.23% YoY	$72.48M 68.6% YoY	$79.33M 48.68% YoY	$57.95M 84.08% YoY	$27.20M 28.86% YoY	$42.99M 66.87% YoY	$53.36M 95.36% YoY	$31.48M 26.83% YoY	$21.11M 110.08% YoY	$25.76M 263.63% YoY	$27.31M 648.1% YoY	$24.82M 793.88% YoY	$10.05M 946.46% YoY	$7.085M 495.38% YoY	$3.651M 231.91% YoY
Total Long-Term Liabilities	$0.00 N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$269.0K 11.16% YoY	$246.0K -96.99% YoY	$324.0K -95.07% YoY	$200.0K -95.29% YoY	$242.0K -91.79% YoY	$8.162M 457.13% YoY	$6.573M 852.61% YoY	$4.248M 831.58% YoY	$2.947M 1864.67% YoY	$1.465M 357.81% YoY	$690.0K 102.94% YoY
Total Liabilities	$91.22M 34.73% YoY	$75.19M 38.09% YoY	$91.58M 26.01% YoY	$100.0M 25.64% YoY	$67.70M 16.48% YoY	$54.45M 96.76% YoY	$72.67M 67.03% YoY	$79.60M 46.93% YoY	$58.12M 81.5% YoY	$27.67M 28.06% YoY	$43.51M 27.45% YoY	$54.17M 59.23% YoY	$32.03M 9.84% YoY	$21.61M 66.32% YoY	$34.14M 299.27% YoY	$34.02M 77.57% YoY	$29.16M 61.51% YoY	$12.99M -18.44% YoY	$8.550M 466.23% YoY	$19.16M 1221.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$65.69M 100.57% YoY	$51.68M 60.75% YoY	$53.64M 79.99% YoY	$49.00M 60.31% YoY	$32.75M 28.68% YoY	$32.15M -12.82% YoY	$29.80M 20.9% YoY	$30.57M 42.34% YoY	$25.45M 25.86% YoY	$36.88M 66.46% YoY	$24.65M 86.91% YoY	$21.47M 17.49% YoY	$20.22M -15.11% YoY	$22.15M -17.97% YoY	$13.19M -65.86% YoY	$18.28M -37.82% YoY	$23.82M 398.08% YoY	$27.00M 351.57% YoY	$38.63M 4009.89% YoY	$29.39M 3982.08% YoY
Total Liabilities & Shareholders Equity	$156.9M 56.2% YoY	$126.9M 46.5% YoY	$145.2M 41.71% YoY	$149.0M 35.26% YoY	$100.5M 20.19% YoY	$86.60M 34.16% YoY	$102.5M 50.34% YoY	$110.2M 45.63% YoY	$83.58M 59.96% YoY	$64.55M 47.5% YoY	$68.16M 44.02% YoY	$75.65M 44.65% YoY	$52.25M -1.38% YoY	$43.76M 9.41% YoY	$47.33M 0.3% YoY	$52.30M 7.72% YoY	$52.98M 132.01% YoY	$40.00M 82.55% YoY	$47.18M 1818.01% YoY	$48.55M 2137.33% YoY