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 | 149.19% | 31.12% | -84.05% | -75.11% | -51.62% |
| Total Receivables | -65.13% | -75.03% | 481.34% | 1,310.66% | 538.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 433.52% | 4,968.69% | 2,840.57% | 2,285.64% | -25.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.86% | -47.39% | -38.32% | -50.11% | -18.85% |
| Total Current Assets | 141.78% | 52.68% | 11.54% | 20.14% | -45.37% |
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| Total Current Assets | 141.78% | 52.68% | 11.54% | 20.14% | -45.37% |
| Net Property, Plant & Equipment | -37.04% | -52.45% | -48.96% | 263.44% | 193.98% |
| Long-term Investments | 77.13% | -80.34% | -65.50% | -59.56% | -- |
| Goodwill | 77.13% | -80.34% | -65.50% | -59.56% | -- |
| Total Other Intangibles | 26.99% | -30.87% | 70.07% | 79.79% | 304.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 442.55% | 239.14% | -99.84% |
| Total Assets | 81.06% | -42.30% | -37.02% | -26.93% | -56.26% |
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| Total Accounts Payable | -53.31% | -67.39% | 120.71% | 117.00% | 51.91% |
| Total Accrued Expenses | -43.29% | 4.74% | 102.31% | 91.25% | 45.67% |
| Short-term Debt | -62.08% | -88.18% | 1,127.16% | 484.93% | 310.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 53.05% | -37.97% | 987.83% | 42,761.22% | 140.68% |
| Total Other Current Liabilities | 53.05% | -37.97% | 987.83% | 42,761.22% | 140.68% |
| Total Current Liabilities | -12.54% | -60.53% | 589.82% | 994.01% | 100.96% |
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| Total Current Liabilities | -12.54% | -60.53% | 589.82% | 994.01% | 100.96% |
| Long-Term Debt | -98.30% | -93.89% | -- | -- | 2,003.44% |
| Short-term Debt | -62.08% | -88.18% | 1,127.16% | 484.93% | 310.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 404.75% | 171.25% | 560.22% | 641.81% | 167.29% |
| Total Liabilities | -11.81% | -24.15% | 584.21% | 836.61% | 283.90% |
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| Common Stock & APIC | 69.78% | 55.00% | 18.44% | 8.67% | 7.77% |
| Retained Earnings | -46.31% | -195.98% | -198.79% | -201.03% | -212.64% |
| Treasury Stock & Other | -2,658.00% | 642.48% | -- | -- | -- |
| Total Common Equity | 636.55% | -51.71% | -105.00% | -104.18% | -93.69% |
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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 | 636.55% | -51.71% | -105.00% | -104.18% | -93.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.65% | 112.24% | 203.33% | 133.33% | 138.71% |
| Total Equity | 698.83% | -51.67% | -104.96% | -104.14% | -93.66% |
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