REA (REA) financials
REA income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Operating Income | -$17.6M | -$843.0K | -$4.8M | -$300.0K |
| Net Income | -$29.6M | -$902.0K | -$16.8M | -$301.0K |
| EPS (Diluted) | $-1.78 | $-0.10 | $-1.12 | $-0.03 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $102.4M | $47.4M | $48.8M |
| Current Assets | $78.0M | $20.8M | $23.1M |
| Cash & Equivalents | $10.1M | $20.4M | $22.8M |
| Inventory | $0 | $0 | $0 |
| PP&E | $739.0K | $518.0K | $390.0K |
| Total Liabilities | $15.1M | $35.6M | $20.4M |
| Current Liabilities | $2.5M | $3.1M | $3.9M |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $85.0M | $9.5M | $26.2M |
| Retained Earnings | -$49.4M | -$36.6M | -$19.8M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -$10.3M | $256.0K | -$4.4M | $112.0K |
| CapEx | $414.0K | $2.0K | $157.0K | $0 |
| Investing Cash Flow | -$67.1M | -$2.0K | -$209.0K | $0 |
| Financing Cash Flow | $64.8M | -$206.0K | $2.2M | -$100.0K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$12.7M | $5.0K | -$2.5M | -$3.0K |
| Free Cash Flow | -$10.7M | $254.0K | -$4.6M | $112.0K |
FAQ
What is REA revenue?
REA last cached revenue is $0 (Q2 2026).
Is REA profitable?
REA last cached net income is -$29.6M.
What are REA total assets?
REA last cached total assets are $102.4M.
What is REA free cash flow?
REA last cached free cash flow is -$10.7M.
Not investment advice. Cached statements, not a live tape.