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 | -330.06% | -169.80% | -131.76% | -64.10% | -218.69% |
| Total Depreciation and Amortization | -6,918.03% | 1,019.18% | 198.71% | 48.96% | -117.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 991.42% | 245,950.00% | 103.62% | 46,900.00% | 1,533.85% |
| Change in Net Operating Assets | -99.43% | -36.55% | 254.18% | 64.46% | 284.61% |
| Cash from Operations | -57.73% | -168.78% | -32.52% | 3.70% | 34.73% |
| Capital Expenditure | 57.47% | 74.49% | 88.35% | -- | -- |
| Sale of Property, Plant, and Equipment | -74.01% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -2,396.20% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.62% | -287.05% | -115.71% | 3.27% | -7,064.41% |
| Cash from Investing | -430.48% | -267.81% | -116.26% | 85.83% | 5,983.05% |
| Total Debt Issued | 327.33% | 33,913.61% | -- | -- | 9.47% |
| Total Debt Repaid | -- | -- | 79.09% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 176.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.75% | 3,468.50% | 77.02% | -125.23% | 176.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.07% | 2,270.46% | -60.28% | -12.20% | 439.09% |