reAlpha Tech Corp. AIRE
$1.36
-$0.01-0.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.72% | 10.53% | 16.14% | -19.98% | -69.13% |
| Total Depreciation and Amortization | 1.39% | 174.52% | -267.95% | 60.39% | -54.05% |
| Total Amortization of Deferred Charges | -- | -- | 22.57% | 78.29% | 134.48% |
| Total Other Non-Cash Items | -44.28% | -46.30% | -37.63% | 29.32% | 637.97% |
| Change in Net Operating Assets | -101.29% | -80.52% | 129.91% | -4,190.31% | 23.68% |
| Cash from Operations | 24.63% | -29.33% | 43.10% | -81.81% | -2.99% |
| Capital Expenditure | 77.17% | -359.22% | -87.27% | 58.96% | 2.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | 200.00% | -- | -- |
| Other Investing Activities | -156.36% | 14.51% | 24.61% | 36.00% | 56.19% |
| Cash from Investing | 16.77% | 96.23% | -609.89% | -347.00% | -121.83% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 44.92% | 74.73% | 94.45% | -203.34% | -347.90% |
| Issuance of Common Stock | -100.00% | -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 | 100.00% | 99.54% | -5.74% | -356.99% | -- |
| Cash from Financing | -141.33% | -97.23% | -80.27% | 643.94% | 1,619.71% |
| Foreign Exchange rate Adjustments | 150.00% | -102.65% | 1,043.75% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.79% | -108.37% | -117.20% | 1,508.52% | 67.85% |