reAlpha Tech Corp.
AIRE
$0.52
$0.000.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,479.93% | -51.24% | -61.44% | -55.86% | 92.19% |
| Total Receivables | -78.49% | 15.86% | -11.88% | 13.68% | 400.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.82% | -25.75% | 2,776.80% | 264.04% | -62.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.06% | 26.92% | -38.36% | -20.84% | -0.42% |
| Total Current Assets | 140.88% | -26.60% | 70.56% | -49.37% | 75.98% |
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| Total Current Assets | 140.88% | -26.60% | 70.56% | -49.37% | 75.98% |
| Net Property, Plant & Equipment | -1.75% | -49.41% | -1.17% | -3.21% | 5.47% |
| Long-term Investments | -31.82% | -11.96% | 66.48% | -80.33% | 19.70% |
| Goodwill | -31.82% | -11.96% | 66.48% | -80.33% | 19.70% |
| Total Other Intangibles | -3.18% | -5.67% | -0.85% | -23.66% | 138.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -11.11% | 2,947.92% | 0.00% | -79.97% |
| Total Assets | 27.13% | -16.30% | 54.56% | -64.92% | 38.78% |
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| Total Accounts Payable | -83.08% | 25.85% | 43.47% | 6.72% | 14.54% |
| Total Accrued Expenses | 17.87% | 6.33% | -14.60% | -2.14% | 127.68% |
| Short-term Debt | -16.19% | -16.12% | -11.04% | -81.10% | 8,602.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -25.32% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -61.55% | -30.44% | 172.10% | -14.76% | 574.27% |
| Total Other Current Liabilities | -61.55% | -30.44% | 172.10% | -14.76% | 574.27% |
| Total Current Liabilities | -67.76% | -19.87% | 185.66% | -46.51% | 463.40% |
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| Total Current Liabilities | -67.76% | -19.87% | 185.66% | -46.51% | 463.40% |
| Long-Term Debt | -37.17% | -28.17% | -95.30% | 188.29% | -- |
| Short-term Debt | -16.19% | -16.12% | -11.04% | -81.10% | 8,602.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.63% | -6.25% | 583.07% | -47.94% | 98.04% |
| Total Liabilities | -46.88% | -14.80% | 87.05% | -10.40% | 379.15% |
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| Common Stock & APIC | 39.54% | 10.17% | 0.83% | 0.00% | 6.63% |
| Retained Earnings | -12.79% | -10.00% | -7.45% | -122.01% | -13.87% |
| Treasury Stock & Other | 262.17% | -1,543.48% | -238.00% | 114.75% | -- |
| Total Common Equity | 1,081.36% | -14.12% | -162.33% | -93.08% | 1.55% |
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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 | 1,081.36% | -14.12% | -162.33% | -93.08% | 1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.29% | 30.00% | -5.41% | 51.02% | 63.33% |
| Total Equity | 1,090.42% | -14.02% | -161.58% | -93.05% | 1.55% |
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