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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.21% | -40.03% | -16.12% | 1,479.93% | -51.24% |
| Total Receivables | 80.13% | 34.51% | 58.74% | -78.49% | 15.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.25% | -63.18% | -61.68% | -34.82% | -25.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.64% | -23.37% | 166.12% | -15.06% | 26.92% |
| Total Current Assets | -40.48% | -40.15% | -19.82% | 140.88% | -26.60% |
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| Total Current Assets | -40.48% | -40.15% | -19.82% | 140.88% | -26.60% |
| Net Property, Plant & Equipment | 2.71% | 59.75% | 28.17% | -1.75% | -49.41% |
| Long-term Investments | 0.00% | 0.00% | 77.25% | -31.82% | -11.96% |
| Goodwill | 0.00% | 0.00% | 77.25% | -31.82% | -11.96% |
| Total Other Intangibles | -3.20% | -3.29% | 40.23% | -3.18% | -5.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -11.11% |
| Total Assets | -14.19% | -18.79% | 10.09% | 27.13% | -16.30% |
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| Total Accounts Payable | 31.35% | 80.11% | 52.79% | -83.08% | 25.85% |
| Total Accrued Expenses | -23.61% | -50.76% | -47.01% | 17.87% | 6.33% |
| Short-term Debt | -5.02% | -12.59% | -39.37% | -16.19% | -16.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -25.32% |
| Total Finance Division Other Current Liabilities | 35.19% | -31.79% | 110.32% | -61.55% | -30.44% |
| Total Other Current Liabilities | 35.19% | -31.79% | 110.32% | -61.55% | -30.44% |
| Total Current Liabilities | 23.67% | -24.22% | 18.53% | -67.76% | -19.87% |
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| Total Current Liabilities | 23.67% | -24.22% | 18.53% | -67.76% | -19.87% |
| Long-Term Debt | -23.32% | -19.00% | -19.78% | -37.17% | -28.17% |
| Short-term Debt | -5.02% | -12.59% | -39.37% | -16.19% | -16.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.12% | 0.46% | -3.12% | -18.63% | -6.25% |
| Total Liabilities | 1.58% | -9.46% | 4.17% | -46.88% | -14.80% |
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| Common Stock & APIC | 0.60% | 1.66% | 9.54% | 39.54% | 10.17% |
| Retained Earnings | -5.12% | -7.82% | -9.75% | -12.79% | -10.00% |
| Treasury Stock & Other | 2.35% | 3.44% | -169.55% | 262.17% | -1,543.48% |
| Total Common Equity | -32.42% | -28.26% | 5.52% | 1,081.36% | -14.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.65% | 3.64% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.65% | 3.64% | -- | -- | -- |
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| Total Common Equity | -32.42% | -28.26% | 5.52% | 1,081.36% | -14.12% |
| Total Preferred Equity | 3.65% | 3.64% | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 5.77% | 14.29% | 30.00% |
| Total Equity | -28.28% | -25.64% | 14.88% | 1,090.42% | -14.02% |
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