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 | 36.73% | -52.24% | 76.94% | -175.56% | -226.04% |
| Total Depreciation and Amortization | 103.52% | -7.76% | 48.23% | -19.22% | 18.76% |
| Total Amortization of Deferred Charges | -- | -- | -51.91% | -- | -- |
| Total Other Non-Cash Items | -75.86% | 219.68% | -90.42% | 475.61% | 1,000.10% |
| Change in Net Operating Assets | -103.07% | 194.74% | 6,210.98% | -1,021.30% | -77.29% |
| Cash from Operations | -0.84% | -37.79% | -8.02% | -238.20% | -128.11% |
| Capital Expenditure | 19.40% | -245.26% | -171.05% | 26.67% | -1,016.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -50.02% | 100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.75% | 81.93% | 87.09% | 90.16% | 32.55% |
| Cash from Investing | 0.56% | -126.08% | -42.86% | 17.35% | 10.55% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 97.65% | 80.93% | 77.68% | -6,198.37% | -1,650.28% |
| Issuance of Common Stock | -100.00% | -43.21% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -56.29% | -- | -- |
| Cash from Financing | -101.68% | -30.00% | 589.46% | 166.81% | 2,539.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1,500.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.91% | -62.33% | 62.17% | 156.05% | 46.61% |