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 | |
|---|---|---|---|---|---|
| Net Income | -4.85M | -5.78M | -4.11M | -2.85M | -21.03M |
| Total Depreciation and Amortization | -221.70K | 132.00K | 131.00K | 130.40K | -428.20K |
| Total Amortization of Deferred Charges | 371.50K | 303.10K | 121.30K | 121.30K | 772.50K |
| Total Other Non-Cash Items | 1.77M | 2.83M | 1.48M | 297.00K | 18.44M |
| Change in Net Operating Assets | 517.50K | -1.73M | 42.60K | 34.20K | 8.20K |
| Cash from Operations | -2.42M | -4.25M | -2.33M | -2.27M | -2.24M |
| Capital Expenditure | -10.30K | -5.50K | -13.40K | -13.70K | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 215.30K |
| Cash Acquisitions | -1.87M | 0.00 | 0.00 | 349.50K | -1.25M |
| Divestitures | 207.60K | -207.60K | -- | -- | -- |
| Other Investing Activities | -19.30K | -25.60K | -40.00K | -91.30K | -149.50K |
| Cash from Investing | -1.69M | -238.70K | -53.40K | 244.60K | -1.19M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 155.50K | 1.16M |
| Total Debt Repaid | -214.10K | -3.85M | -1.27M | -283.70K | -959.10K |
| Issuance of Common Stock | 3.95M | 18.11M | 3.28M | 231.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | -1.08M | -235.30K | -- | -727.50K |
| Cash from Financing | 2.60M | 13.18M | 1.77M | 103.00K | -531.10K |
| Foreign Exchange rate Adjustments | 15.10K | -1.60K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | 8.69M | -617.10K | -1.92M | -3.95M |