The Real Brokerage Inc. REAX NASDAQ

The Real Brokerage Inc. (REAX) reported total assets of $126.86M and total liabilities of $75.28M for quarter ending 2025-12-31, resulting in total equity of $51.59M.

The company held $76.28M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-59.55M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 1.41, suggesting adequate short-term liquidity. Interest coverage is -32.8x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (29/100) — Total assets $126.86M and equity $51.59M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 51/100 with 3/7 criteria passed.