reAlpha Tech Corp.
AIRE
$0.6166
$0.00030.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -902.01% | -41.95% | -4.18% | 70.98% | -528.61% |
| Total Depreciation and Amortization | -362.00% | 135.79% | -3.08% | 1,272.13% | -141.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,646.90% | 147.16% | 112.71% | -94.46% | 844,600.00% |
| Change in Net Operating Assets | -95.63% | 0.81% | 168.17% | -119.05% | 384.66% |
| Cash from Operations | -78.15% | -22.63% | 32.98% | -7.72% | -203.58% |
| Capital Expenditure | 50.67% | -525.00% | -- | -- | 70.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -90.58% | 208.26% |
| Cash Acquisitions | -5,759.62% | -2,762.50% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.52% | -338.62% | 39.30% | 76.22% | -511.46% |
| Cash from Investing | -310.70% | -383.75% | -203.05% | -105.49% | 108.54% |
| Total Debt Issued | -76.89% | -- | -- | -- | 1,739.46% |
| Total Debt Repaid | -1,467.16% | 15.70% | -1.82% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 8,437.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.75% | 6,902.75% | -1.82% | -100.64% | 7,976.59% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.46% | 393.70% | 28.57% | -115.99% | 6,570.08% |