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 | -18.02M | -19.79M | -18.30M | -34.48M | -30.80M |
| Total Depreciation and Amortization | 243.00K | 157.80K | 171.70K | -34.80K | -3.40K |
| Total Amortization of Deferred Charges | 674.60K | 844.60K | 917.10K | 1.32M | 1.02M |
| Total Other Non-Cash Items | 6.08M | 7.74M | 7.09M | 23.76M | 21.42M |
| Change in Net Operating Assets | -1.11M | -1.07M | -1.14M | -1.65M | 272.50K |
| Cash from Operations | -12.14M | -12.12M | -11.26M | -11.08M | -8.09M |
| Capital Expenditure | -73.90K | -76.50K | -42.90K | -36.40K | -38.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 215.30K | 215.30K |
| Cash Acquisitions | -1.87M | -1.87M | -1.52M | -898.70K | -920.00K |
| Divestitures | 0.00 | 0.00 | 0.00 | -207.60K | -- |
| Other Investing Activities | -103.70K | -101.40K | -176.20K | -306.40K | -540.90K |
| Cash from Investing | -2.05M | -2.05M | -1.74M | -1.23M | -1.28M |
| Total Debt Issued | 0.00 | 0.00 | 155.50K | 1.31M | 6.31M |
| Total Debt Repaid | -4.15M | -5.39M | -5.62M | -6.37M | -2.57M |
| Issuance of Common Stock | 22.19M | 25.47M | 25.57M | 21.62M | 3.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.22M | -2.45M | -2.45M | -2.04M | -962.80K |
| Cash from Financing | 15.82M | 17.62M | 17.65M | 14.52M | 6.28M |
| Foreign Exchange rate Adjustments | 13.30K | 13.10K | 13.50K | -1.60K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64M | 3.46M | 4.66M | 2.20M | -3.10M |