reAlpha Tech Corp.
AIRE
$0.25
$0.00-1.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.78M | 9.28M | 587.30K | 1.20M | 3.12M |
| Total Receivables | 68.10K | 42.90K | 199.40K | 172.10K | 195.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 961.40K | 2.51M | 3.85M | 5.18M | 180.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 962.30K | 361.60K | 425.70K | 335.40K | 544.10K |
| Total Current Assets | 9.78M | 12.19M | 5.06M | 6.90M | 4.04M |
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| Total Current Assets | 9.78M | 12.19M | 5.06M | 6.90M | 4.04M |
| Net Property, Plant & Equipment | 64.60K | 50.40K | 51.30K | 101.40K | 102.60K |
| Long-term Investments | 7.46M | 4.21M | 6.17M | 7.01M | 4.21M |
| Goodwill | 7.46M | 4.21M | 6.17M | 7.01M | 4.21M |
| Total Other Intangibles | 4.31M | 3.07M | 3.17M | 3.36M | 3.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 848.00K | 954.00K | 31.30K |
| Total Assets | 21.72M | 19.73M | 15.52M | 18.54M | 11.99M |
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| Total Accounts Payable | 306.20K | 200.40K | 1.18M | 940.90K | 655.80K |
| Total Accrued Expenses | 660.60K | 1.25M | 1.06M | 994.70K | 1.16M |
| Short-term Debt | 296.20K | 488.50K | 582.90K | 694.90K | 781.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.74M | 5.01M | -- |
| Total Finance Division Other Current Liabilities | 2.36M | 1.12M | 2.92M | 4.20M | 1.54M |
| Total Other Current Liabilities | 2.36M | 1.12M | 2.92M | 4.20M | 1.54M |
| Total Current Liabilities | 3.63M | 3.06M | 9.49M | 11.84M | 4.15M |
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| Total Current Liabilities | 3.63M | 3.06M | 9.49M | 11.84M | 4.15M |
| Long-Term Debt | 88.40K | 110.20K | 175.40K | 244.20K | 5.20M |
| Short-term Debt | 296.20K | 488.50K | 582.90K | 694.90K | 781.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.48M | 5.66M | 6.95M | 7.42M | 1.09M |
| Total Liabilities | 9.20M | 8.83M | 16.62M | 19.50M | 10.43M |
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| Common Stock & APIC | 67.60M | 61.71M | 44.23M | 40.15M | 39.82M |
| Retained Earnings | -55.98M | -51.01M | -45.22M | -41.11M | -38.26M |
| Treasury Stock & Other | -127.90K | 183.90K | -113.40K | -6.90K | 5.00K |
| Total Common Equity | 11.49M | 10.89M | -1.11M | -972.30K | 1.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.02M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.02M | -- | -- | -- | -- |
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| Total Common Equity | 11.49M | 10.89M | -1.11M | -972.30K | 1.56M |
| Total Preferred Equity | 1.02M | -- | -- | -- | -- |
| Total Minority Interest | 11.00K | 10.40K | 9.10K | 7.00K | 7.40K |
| Total Equity | 12.52M | 10.90M | -1.10M | -965.20K | 1.57M |
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