E
reAlpha Tech Corp. AIRE
$0.3677 -$0.0021-0.57% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -178.16% -100.84% -330.06% -169.80% -131.76%
Total Depreciation and Amortization 89.03% 82.38% -6,918.03% 1,019.18% 198.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 644.45% 217.31% 991.42% 245,950.00% 103.62%
Change in Net Operating Assets -77.13% 112.51% -99.43% -36.55% 254.18%
Cash from Operations -128.11% -48.45% -57.73% -168.78% -32.52%
Capital Expenditure -1,016.67% -- 57.47% 74.49% 88.35%
Sale of Property, Plant, and Equipment -- -- -74.01% -100.00% --
Cash Acquisitions -100.00% -- -2,396.20% -- --
Divestitures -- -- -- -- --
Other Investing Activities 32.55% 6.55% 63.62% -287.05% -115.71%
Cash from Investing 10.55% 1,341.62% -430.48% -267.81% -116.26%
Total Debt Issued -- -- 327.33% 33,913.61% --
Total Debt Repaid -1,650.28% -297.90% -- -- 79.09%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2,539.81% 244.46% -104.75% 3,468.50% 77.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 46.61% -18.62% -139.07% 2,270.46% -60.28%