E
reAlpha Tech Corp. AIRE
$0.3698 $0.000.00% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -30.09M -27.45M -26.02M -9.89M -8.56M
Total Depreciation and Amortization -3.30K -65.00K -123.90K 298.10K 149.30K
Total Amortization of Deferred Charges 242.60K 121.30K -- -- --
Total Other Non-Cash Items 20.71M 19.43M 19.22M 2.47M 1.98M
Change in Net Operating Assets 272.80K 416.50K 109.00K 1.54M 1.64M
Cash from Operations -8.09M -6.78M -6.04M -5.22M -4.44M
Capital Expenditure -38.30K -26.10K -12.40K -17.40K -39.30K
Sale of Property, Plant, and Equipment 215.30K 215.30K 293.30K 906.30K 1.18M
Cash Acquisitions -919.90K -919.10K -1.27M -70.50K -49.20K
Divestitures -- -- -- -- --
Other Investing Activities -540.90K -560.20K -566.60K -828.00K -635.10K
Cash from Investing -1.28M -1.29M -1.55M -9.30K 451.60K
Total Debt Issued 6.31M 6.31M 6.16M 5.27M 285.10K
Total Debt Repaid -2.57M -1.38M -1.16M -205.10K -143.90K
Issuance of Common Stock 3.51M 231.20K -- 10.56M 10.68M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -235.30K -- -- -- --
Cash from Financing 6.28M 4.44M 4.26M 15.97M 11.17M
Foreign Exchange rate Adjustments -100.00 0.00 0.00 0.00 100.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.10M -3.63M -3.33M 10.74M 7.19M