reAlpha Tech Corp.
AIRE
$2.44
$0.198.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.53% | 16.14% | -40.62% | -44.29% | 86.45% |
| Total Depreciation and Amortization | 174.52% | -267.95% | 0.76% | -26.86% | 141.83% |
| Total Amortization of Deferred Charges | -- | 22.57% | 149.88% | 67.31% | -90.61% |
| Total Other Non-Cash Items | -46.30% | -37.63% | 91.11% | 399.39% | -98.39% |
| Change in Net Operating Assets | -80.52% | 129.91% | -4,161.50% | 24.56% | 317.07% |
| Cash from Operations | -29.33% | 43.10% | -81.81% | -2.99% | -1.39% |
| Capital Expenditure | -359.22% | -87.27% | 58.96% | 2.19% | -260.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 128.00% |
| Divestitures | -- | 200.00% | -- | -- | -- |
| Other Investing Activities | 14.51% | 24.61% | 36.00% | 56.19% | 38.93% |
| Cash from Investing | 96.23% | -609.89% | -347.00% | -121.83% | 120.62% |
| Total Debt Issued | -- | -- | -- | -100.00% | -86.54% |
| Total Debt Repaid | 74.73% | 94.45% | -203.34% | -347.90% | 70.42% |
| Issuance of Common Stock | -96.68% | -78.18% | 452.51% | 1,317.52% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.54% | -5.74% | -356.99% | -- | -- |
| Cash from Financing | -97.23% | -80.27% | 643.94% | 1,619.71% | 119.39% |
| Foreign Exchange rate Adjustments | -102.65% | 1,043.75% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.37% | -117.20% | 1,508.52% | 67.85% | 51.45% |