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 | -17.59M | -33.77M | -30.09M | -27.45M | -26.02M |
| Total Depreciation and Amortization | 171.70K | -34.80K | -3.40K | -65.10K | -124.00K |
| Total Amortization of Deferred Charges | 917.20K | 1.32M | 1.02M | 893.80K | 772.50K |
| Total Other Non-Cash Items | 6.38M | 23.05M | 20.71M | 19.43M | 19.22M |
| Change in Net Operating Assets | -1.14M | -1.65M | 272.80K | 416.50K | 109.00K |
| Cash from Operations | -11.26M | -11.08M | -8.09M | -6.78M | -6.04M |
| Capital Expenditure | -42.90K | -36.40K | -38.40K | -26.20K | -12.50K |
| Sale of Property, Plant, and Equipment | -- | 215.30K | 215.30K | 215.30K | 293.30K |
| Cash Acquisitions | -1.52M | -898.70K | -920.00K | -919.20K | -1.27M |
| Divestitures | 0.00 | -207.60K | -- | -- | -- |
| Other Investing Activities | -176.20K | -306.40K | -540.90K | -560.20K | -566.60K |
| Cash from Investing | -1.74M | -1.23M | -1.28M | -1.29M | -1.55M |
| Total Debt Issued | 155.50K | 1.31M | 6.31M | 6.31M | 6.16M |
| Total Debt Repaid | -5.62M | -6.37M | -2.57M | -1.38M | -1.16M |
| Issuance of Common Stock | 25.57M | 21.62M | 3.51M | 231.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.45M | -2.04M | -962.80K | -727.50K | -727.50K |
| Cash from Financing | 17.65M | 14.52M | 6.28M | 4.44M | 4.26M |
| Foreign Exchange rate Adjustments | 13.50K | -1.60K | -100.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.66M | 2.20M | -3.10M | -3.63M | -3.33M |