reAlpha Tech Corp.
AIRE
$0.25
$0.00-1.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.94% | -175.56% | -178.16% | -100.84% | -330.07% |
| Total Depreciation and Amortization | 48.23% | -19.22% | 89.03% | 82.38% | -6,919.67% |
| Total Amortization of Deferred Charges | -51.91% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.42% | 475.61% | 644.45% | 217.31% | 991.42% |
| Change in Net Operating Assets | 6,210.98% | -1,021.30% | -77.13% | 112.51% | -99.43% |
| Cash from Operations | -8.02% | -238.20% | -128.11% | -48.45% | -57.73% |
| Capital Expenditure | -171.05% | 26.67% | -1,016.67% | -- | 56.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -74.01% |
| Cash Acquisitions | -50.02% | 100.00% | -100.00% | -- | -2,396.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.09% | 90.16% | 32.55% | 6.55% | 63.62% |
| Cash from Investing | -42.86% | 17.35% | 10.55% | 1,341.62% | -430.48% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | 327.33% |
| Total Debt Repaid | 77.68% | -6,198.37% | -1,650.28% | -297.90% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.29% | -- | -- | -- | -- |
| Cash from Financing | 589.46% | 166.81% | 2,539.81% | 244.46% | -104.75% |
| Foreign Exchange rate Adjustments | -- | -1,500.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.17% | 156.05% | 46.61% | -18.62% | -139.07% |