reAlpha Tech Corp. AIRE
$1.36
-$0.01-0.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.23M | 4.67M | 7.78M | 9.28M | 587.30K |
| Total Receivables | 165.00K | 91.60K | 68.10K | 42.90K | 199.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.00K | 354.00K | 961.40K | 2.51M | 3.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 786.40K | 737.40K | 962.30K | 361.60K | 425.70K |
| Total Current Assets | 3.48M | 5.85M | 9.78M | 12.19M | 5.06M |
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| Total Current Assets | 3.48M | 5.85M | 9.78M | 12.19M | 5.06M |
| Net Property, Plant & Equipment | 106.00K | 103.20K | 64.60K | 50.40K | 51.30K |
| Long-term Investments | 7.46M | 7.46M | 7.46M | 4.21M | 6.17M |
| Goodwill | 7.46M | 7.46M | 7.46M | 4.21M | 6.17M |
| Total Other Intangibles | 4.03M | 4.16M | 4.31M | 3.07M | 3.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 848.00K |
| Total Assets | 15.14M | 17.64M | 21.72M | 19.73M | 15.52M |
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| Total Accounts Payable | 724.40K | 551.50K | 306.20K | 200.40K | 1.18M |
| Total Accrued Expenses | 248.50K | 325.30K | 660.60K | 1.25M | 1.06M |
| Short-term Debt | 245.90K | 258.90K | 296.20K | 488.50K | 582.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 3.74M |
| Total Finance Division Other Current Liabilities | 2.18M | 1.61M | 2.36M | 1.12M | 2.92M |
| Total Other Current Liabilities | 2.18M | 1.61M | 2.36M | 1.12M | 2.92M |
| Total Current Liabilities | 3.40M | 2.75M | 3.63M | 3.06M | 9.49M |
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| Total Current Liabilities | 3.40M | 2.75M | 3.63M | 3.06M | 9.49M |
| Long-Term Debt | 54.90K | 71.60K | 88.40K | 110.20K | 175.40K |
| Short-term Debt | 245.90K | 258.90K | 296.20K | 488.50K | 582.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.00M | 5.51M | 5.48M | 5.66M | 6.95M |
| Total Liabilities | 8.46M | 8.33M | 9.20M | 8.83M | 16.62M |
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| Common Stock & APIC | 69.14M | 68.72M | 67.60M | 61.71M | 44.23M |
| Retained Earnings | -63.44M | -60.36M | -55.98M | -51.01M | -45.22M |
| Treasury Stock & Other | -120.60K | -123.50K | -127.90K | 183.90K | -113.40K |
| Total Common Equity | 5.57M | 8.24M | 11.49M | 10.89M | -1.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.10M | 1.06M | 1.02M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.10M | 1.06M | 1.02M | -- | -- |
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| Total Common Equity | 5.57M | 8.24M | 11.49M | 10.89M | -1.11M |
| Total Preferred Equity | 1.10M | 1.06M | 1.02M | -- | -- |
| Total Minority Interest | 11.00K | 11.00K | 11.00K | 10.40K | 9.10K |
| Total Equity | 6.68M | 9.31M | 12.52M | 10.90M | -1.10M |
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