reAlpha Tech Corp.
AIRE
$2.44
$0.198.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.49% | 32.39% | -241.64% | -251.31% | -1,028.90% |
| Total Depreciation and Amortization | 1,359.15% | 277.74% | -95.34% | -69.66% | -115.89% |
| Total Amortization of Deferred Charges | -5.81% | 12.41% | -- | -- | -- |
| Total Other Non-Cash Items | -63.81% | -66.82% | 831.62% | 944.73% | 622.32% |
| Change in Net Operating Assets | -356.73% | -1,142.11% | -207.15% | -83.40% | -72.42% |
| Cash from Operations | -78.70% | -86.40% | -112.17% | -82.47% | -62.08% |
| Capital Expenditure | -191.98% | -243.20% | -109.20% | 2.29% | 45.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -76.24% | -81.68% | -81.68% |
| Cash Acquisitions | -103.72% | -20.05% | -1,174.75% | -1,769.92% | -1,738.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.90% | 68.90% | 63.00% | 14.83% | -182.50% |
| Cash from Investing | -58.95% | -12.08% | -13,164.52% | -384.26% | -246.84% |
| Total Debt Issued | -100.00% | -97.47% | -75.13% | 2,113.61% | 2,113.61% |
| Total Debt Repaid | -291.80% | -383.00% | -3,004.88% | -1,689.23% | -228.94% |
| Issuance of Common Stock | 10,914.92% | -- | 104.69% | -67.16% | -97.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -237.15% | -236.44% | -- | -- | -- |
| Cash from Financing | 297.02% | 313.98% | -9.09% | -43.77% | -59.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.31% | 239.83% | -79.50% | -143.06% | -147.67% |