reAlpha Tech Corp. AIRE
$1.41
$0.042.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.05M | -4.34M | -4.85M | -5.78M | -4.82M |
| Total Depreciation and Amortization | 167.50K | 165.20K | -221.70K | 132.00K | 82.30K |
| Total Amortization of Deferred Charges | -- | -- | 371.50K | 303.10K | 170.00K |
| Total Other Non-Cash Items | 528.70K | 948.80K | 1.77M | 2.83M | 2.19M |
| Change in Net Operating Assets | -1.30K | 100.80K | 517.50K | -1.73M | 42.30K |
| Cash from Operations | -2.35M | -3.12M | -2.42M | -4.25M | -2.33M |
| Capital Expenditure | -10.80K | -47.30K | -10.30K | -5.50K | -13.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.87M | 0.00 | 0.00 |
| Divestitures | -- | -- | 207.60K | -207.60K | -- |
| Other Investing Activities | -42.30K | -16.50K | -19.30K | -25.60K | -40.00K |
| Cash from Investing | -53.10K | -63.80K | -1.69M | -238.70K | -53.40K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -29.80K | -54.10K | -214.10K | -3.85M | -1.27M |
| Issuance of Common Stock | 0.00 | 131.30K | 3.95M | 18.11M | 3.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -5.20K | -1.14M | -1.08M | -235.30K |
| Cash from Financing | -29.80K | 72.10K | 2.60M | 13.18M | 1.77M |
| Foreign Exchange rate Adjustments | 200.00 | -400.00 | 15.10K | -1.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | -3.12M | -1.50M | 8.69M | -617.10K |