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 | 279.81% | 287.55% | 149.19% | 31.12% | -84.05% |
| Total Receivables | -17.25% | -46.78% | -65.13% | -75.03% | 481.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.21% | -93.17% | 433.52% | 4,968.69% | 2,840.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.73% | 119.86% | 76.86% | -47.39% | -38.32% |
| Total Current Assets | -31.21% | -15.16% | 141.78% | 52.68% | 11.54% |
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| Total Current Assets | -31.21% | -15.16% | 141.78% | 52.68% | 11.54% |
| Net Property, Plant & Equipment | 106.63% | 1.78% | -37.04% | -52.45% | -48.96% |
| Long-term Investments | 20.86% | 6.40% | 77.13% | -80.34% | -65.50% |
| Goodwill | 20.86% | 6.40% | 77.13% | -80.34% | -65.50% |
| Total Other Intangibles | 27.09% | 23.86% | 26.99% | -30.87% | 70.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 442.55% |
| Total Assets | -2.46% | -4.86% | 81.06% | -42.30% | -37.02% |
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| Total Accounts Payable | -38.82% | -41.39% | -53.31% | -67.39% | 120.71% |
| Total Accrued Expenses | -76.51% | -67.30% | -43.29% | 4.74% | 102.31% |
| Short-term Debt | -57.81% | -62.74% | -62.08% | -88.18% | 1,127.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.43% | -61.63% | 53.05% | -37.97% | 987.83% |
| Total Other Current Liabilities | -25.43% | -61.63% | 53.05% | -37.97% | 987.83% |
| Total Current Liabilities | -64.19% | -76.80% | -12.54% | -60.53% | 589.82% |
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| Total Current Liabilities | -64.19% | -76.80% | -12.54% | -60.53% | 589.82% |
| Long-Term Debt | -68.70% | -70.68% | -98.30% | -93.89% | -- |
| Short-term Debt | -57.81% | -62.74% | -62.08% | -88.18% | 1,127.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.03% | -25.77% | 404.75% | 171.25% | 560.22% |
| Total Liabilities | -49.11% | -57.31% | -11.81% | -24.15% | 584.21% |
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| Common Stock & APIC | 56.32% | 71.18% | 69.78% | 55.00% | 18.44% |
| Retained Earnings | -40.29% | -46.81% | -46.31% | -195.98% | -198.79% |
| Treasury Stock & Other | -6.35% | -1,689.86% | -2,658.00% | 642.48% | -- |
| Total Common Equity | 602.05% | 947.75% | 636.55% | -51.71% | -105.00% |
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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 | 602.05% | 947.75% | 636.55% | -51.71% | -105.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.88% | 57.14% | 48.65% | 112.24% | 203.33% |
| Total Equity | 706.80% | 1,064.69% | 698.83% | -51.67% | -104.96% |
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