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 | -16.12% | 1,479.93% | -51.24% | -61.44% | -55.86% |
| Total Receivables | 58.74% | -78.49% | 15.86% | -11.88% | 13.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.68% | -34.82% | -25.75% | 2,776.80% | 264.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.12% | -15.06% | 26.92% | -38.36% | -20.84% |
| Total Current Assets | -19.82% | 140.88% | -26.60% | 70.56% | -49.37% |
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| Total Current Assets | -19.82% | 140.88% | -26.60% | 70.56% | -49.37% |
| Net Property, Plant & Equipment | 28.17% | -1.75% | -49.41% | -1.17% | -3.21% |
| Long-term Investments | 77.25% | -31.82% | -11.96% | 66.48% | -80.33% |
| Goodwill | 77.25% | -31.82% | -11.96% | 66.48% | -80.33% |
| Total Other Intangibles | 40.23% | -3.18% | -5.67% | -0.85% | -23.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -11.11% | 2,947.92% | 0.00% |
| Total Assets | 10.09% | 27.13% | -16.30% | 54.56% | -64.92% |
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| Total Accounts Payable | 52.79% | -83.08% | 25.85% | 43.47% | 6.72% |
| Total Accrued Expenses | -47.01% | 17.87% | 6.33% | -14.60% | -2.14% |
| Short-term Debt | -39.37% | -16.19% | -16.12% | -11.04% | -81.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -25.32% | -- | -- |
| Total Finance Division Other Current Liabilities | 110.32% | -61.55% | -30.44% | 172.10% | -14.76% |
| Total Other Current Liabilities | 110.32% | -61.55% | -30.44% | 172.10% | -14.76% |
| Total Current Liabilities | 18.53% | -67.76% | -19.87% | 185.66% | -46.51% |
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| Total Current Liabilities | 18.53% | -67.76% | -19.87% | 185.66% | -46.51% |
| Long-Term Debt | -19.78% | -37.17% | -28.17% | -95.30% | 188.29% |
| Short-term Debt | -39.37% | -16.19% | -16.12% | -11.04% | -81.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.12% | -18.63% | -6.25% | 583.07% | -47.94% |
| Total Liabilities | 4.17% | -46.88% | -14.80% | 87.05% | -10.40% |
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| Common Stock & APIC | 9.54% | 39.54% | 10.17% | 0.83% | 0.00% |
| Retained Earnings | -9.75% | -12.79% | -10.00% | -7.45% | -122.01% |
| Treasury Stock & Other | -169.55% | 262.17% | -1,543.48% | -238.00% | 114.75% |
| Total Common Equity | 5.52% | 1,081.36% | -14.12% | -162.33% | -93.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.52% | 1,081.36% | -14.12% | -162.33% | -93.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.77% | 14.29% | 30.00% | -5.41% | 51.02% |
| Total Equity | 14.88% | 1,090.42% | -14.02% | -161.58% | -93.05% |
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