reAlpha Tech Corp.
AIRE
$0.3781
$0.00832.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.11M | -2.85M | -21.03M | -2.10M | -1.48M |
| Total Depreciation and Amortization | 131.00K | 130.40K | -428.10K | 163.40K | 69.30K |
| Total Amortization of Deferred Charges | 121.30K | 121.30K | -- | -- | -- |
| Total Other Non-Cash Items | 1.48M | 297.00K | 18.44M | 492.10K | 199.10K |
| Change in Net Operating Assets | 42.60K | 34.20K | 8.20K | 187.80K | 186.30K |
| Cash from Operations | -2.33M | -2.27M | -2.24M | -1.26M | -1.02M |
| Capital Expenditure | -13.40K | -13.70K | -3.70K | -7.50K | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 215.30K | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 349.50K | -1.25M | -21.30K | 800.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00K | -91.30K | -149.50K | -260.10K | -59.30K |
| Cash from Investing | -53.40K | 244.60K | -1.19M | -288.80K | -59.70K |
| Total Debt Issued | 0.00 | 155.50K | 1.16M | 5.00M | -- |
| Total Debt Repaid | -1.27M | -283.70K | -959.10K | -61.20K | -72.60K |
| Issuance of Common Stock | 3.28M | 231.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.30K | -- | -- | -- | -- |
| Cash from Financing | 1.77M | 103.00K | -531.10K | 4.94M | -72.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -617.10K | -1.92M | -3.95M | 3.39M | -1.16M |