reAlpha Tech Corp.
AIRE
$0.6163
-$0.0396-6.04%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.12M | 7.08M | 3.68M | 4.84M | 6.46M |
| Total Receivables | 195.30K | 171.80K | 34.30K | 12.20K | 30.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 180.20K | 49.50K | 130.90K | 217.30K | 242.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 544.10K | 687.30K | 690.20K | 672.30K | 670.50K |
| Total Current Assets | 4.04M | 7.99M | 4.54M | 5.74M | 7.40M |
|
|
|||||
| Total Current Assets | 4.04M | 7.99M | 4.54M | 5.74M | 7.40M |
| Net Property, Plant & Equipment | 102.60K | 106.00K | 100.50K | 27.90K | 34.90K |
| Long-term Investments | 4.21M | 21.41M | 17.89M | 17.34M | -- |
| Goodwill | 4.21M | 21.41M | 17.89M | 17.34M | -- |
| Total Other Intangibles | 3.39M | 4.44M | 1.87M | 1.87M | 839.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.30K | 31.30K | 156.30K | 281.30K | 19.04M |
| Total Assets | 11.99M | 34.19M | 24.64M | 25.37M | 27.42M |
|
|
|||||
| Total Accounts Payable | 655.80K | 614.50K | 536.50K | 433.60K | 431.70K |
| Total Accrued Expenses | 1.16M | 1.19M | 522.80K | 520.10K | 799.60K |
| Short-term Debt | 781.10K | 4.13M | 47.50K | 118.80K | 190.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.54M | 1.81M | 268.60K | 9.80K | 641.40K |
| Total Other Current Liabilities | 1.54M | 1.81M | 268.60K | 9.80K | 641.40K |
| Total Current Liabilities | 4.15M | 7.75M | 1.38M | 1.08M | 2.06M |
|
|
|||||
| Total Current Liabilities | 4.15M | 7.75M | 1.38M | 1.08M | 2.06M |
| Long-Term Debt | 5.20M | 1.80M | -- | -- | 247.00K |
| Short-term Debt | 781.10K | 4.13M | 47.50K | 118.80K | 190.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09M | 2.09M | 1.05M | 1.00M | 406.30K |
| Total Liabilities | 10.43M | 11.64M | 2.43M | 2.08M | 2.72M |
|
|
|||||
| Common Stock & APIC | 39.82M | 39.82M | 37.34M | 36.94M | 36.94M |
| Retained Earnings | -38.26M | -17.23M | -15.14M | -13.66M | -12.24M |
| Treasury Stock & Other | 5.00K | -33.90K | -- | -- | -- |
| Total Common Equity | 1.56M | 22.55M | 22.21M | 23.29M | 24.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.56M | 22.55M | 22.21M | 23.29M | 24.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.40K | 4.90K | 3.00K | 3.00K | 3.10K |
| Total Equity | 1.57M | 22.55M | 22.21M | 23.29M | 24.71M |
|
|
|||||