reAlpha Tech Corp.
AIRE
$0.3683
-$0.0015-0.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -251.31% | -1,028.90% | -1,285.97% | -769.04% | -1,328.05% |
| Total Depreciation and Amortization | -102.21% | -162.98% | -255.46% | 145.15% | 3.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 944.74% | 622.32% | 604.14% | 145.83% | 136.71% |
| Change in Net Operating Assets | -83.40% | -72.42% | -89.25% | 228.22% | 266.17% |
| Cash from Operations | -82.47% | -62.08% | -42.40% | -4.53% | 20.05% |
| Capital Expenditure | 2.54% | 46.07% | 79.77% | 66.92% | -37.41% |
| Sale of Property, Plant, and Equipment | -81.68% | -81.68% | -73.26% | 237.29% | 376.60% |
| Cash Acquisitions | -1,769.72% | -1,738.20% | -1,591.47% | -182.00% | -96.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.83% | -182.50% | -181.05% | -484.76% | -640.97% |
| Cash from Investing | -384.26% | -246.84% | -304.73% | -102.29% | 225.06% |
| Total Debt Issued | 2,113.61% | 2,113.61% | 2,059.07% | 1,913.91% | 15.43% |
| Total Debt Repaid | -1,689.23% | -228.94% | -235.31% | 40.93% | -173.72% |
| Issuance of Common Stock | -67.16% | -97.84% | -- | 148.28% | 158.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.77% | -59.39% | -62.21% | 285.03% | 141.70% |
| Foreign Exchange rate Adjustments | -200.00% | -- | -- | -- | -92.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.06% | -147.67% | -142.73% | 2,525.98% | 659.48% |