reAlpha Tech Corp.
AIRE
$2.44
$0.198.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.67M | 7.78M | 9.28M | 587.30K | 1.20M |
| Total Receivables | 91.60K | 68.10K | 42.90K | 199.40K | 172.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 354.00K | 961.40K | 2.51M | 3.85M | 5.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 737.40K | 962.30K | 361.60K | 425.70K | 335.40K |
| Total Current Assets | 5.85M | 9.78M | 12.19M | 5.06M | 6.90M |
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| Total Current Assets | 5.85M | 9.78M | 12.19M | 5.06M | 6.90M |
| Net Property, Plant & Equipment | 103.20K | 64.60K | 50.40K | 51.30K | 101.40K |
| Long-term Investments | 7.46M | 7.46M | 4.21M | 6.17M | 7.01M |
| Goodwill | 7.46M | 7.46M | 4.21M | 6.17M | 7.01M |
| Total Other Intangibles | 4.16M | 4.31M | 3.07M | 3.17M | 3.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 848.00K | 954.00K |
| Total Assets | 17.64M | 21.72M | 19.73M | 15.52M | 18.54M |
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| Total Accounts Payable | 551.50K | 306.20K | 200.40K | 1.18M | 940.90K |
| Total Accrued Expenses | 325.30K | 660.60K | 1.25M | 1.06M | 994.70K |
| Short-term Debt | 258.90K | 296.20K | 488.50K | 582.90K | 694.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.74M | 5.01M |
| Total Finance Division Other Current Liabilities | 1.61M | 2.36M | 1.12M | 2.92M | 4.20M |
| Total Other Current Liabilities | 1.61M | 2.36M | 1.12M | 2.92M | 4.20M |
| Total Current Liabilities | 2.75M | 3.63M | 3.06M | 9.49M | 11.84M |
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| Total Current Liabilities | 2.75M | 3.63M | 3.06M | 9.49M | 11.84M |
| Long-Term Debt | 71.60K | 88.40K | 110.20K | 175.40K | 244.20K |
| Short-term Debt | 258.90K | 296.20K | 488.50K | 582.90K | 694.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.51M | 5.48M | 5.66M | 6.95M | 7.42M |
| Total Liabilities | 8.33M | 9.20M | 8.83M | 16.62M | 19.50M |
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| Common Stock & APIC | 68.72M | 67.60M | 61.71M | 44.23M | 40.15M |
| Retained Earnings | -60.36M | -55.98M | -51.01M | -45.22M | -41.11M |
| Treasury Stock & Other | -123.50K | -127.90K | 183.90K | -113.40K | -6.90K |
| Total Common Equity | 8.24M | 11.49M | 10.89M | -1.11M | -972.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.06M | 1.02M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.06M | 1.02M | -- | -- | -- |
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| Total Common Equity | 8.24M | 11.49M | 10.89M | -1.11M | -972.30K |
| Total Preferred Equity | 1.06M | 1.02M | -- | -- | -- |
| Total Minority Interest | 11.00K | 11.00K | 10.40K | 9.10K | 7.00K |
| Total Equity | 9.31M | 12.52M | 10.90M | -1.10M | -965.20K |
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