reAlpha Tech Corp.
AIRE
$0.3698
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.29% | 86.45% | -902.01% | -41.95% | -4.18% |
| Total Depreciation and Amortization | 0.46% | 130.46% | -362.00% | 135.79% | -3.08% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 399.06% | -98.39% | 3,646.90% | 147.16% | 112.71% |
| Change in Net Operating Assets | 24.56% | 317.07% | -95.63% | 0.81% | 168.17% |
| Cash from Operations | -2.99% | -1.39% | -78.15% | -22.63% | 32.98% |
| Capital Expenditure | 2.19% | -270.27% | 50.67% | -525.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -100.00% | 128.00% | -5,759.62% | -2,762.50% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.19% | 38.93% | 42.52% | -338.62% | 39.30% |
| Cash from Investing | -121.83% | 120.62% | -310.70% | -383.75% | -203.05% |
| Total Debt Issued | -100.00% | -86.54% | -76.89% | -- | -- |
| Total Debt Repaid | -347.90% | 70.42% | -1,467.16% | 15.70% | -1.82% |
| Issuance of Common Stock | 1,317.52% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,619.71% | 119.39% | -110.75% | 6,902.75% | -1.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.85% | 51.45% | -216.46% | 393.70% | 28.57% |