reAlpha Tech Corp. AIRE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.49% | 27.91% | 29.67% | -- | -- |
| Total Depreciation and Amortization | 7,247.06% | 1,062.20% | 238.47% | -- | -- |
| Total Amortization of Deferred Charges | -33.54% | -0.05% | 18.72% | -- | -- |
| Total Other Non-Cash Items | -71.63% | -60.17% | -63.14% | -- | -- |
| Change in Net Operating Assets | -508.51% | -356.81% | -1,142.39% | -- | -- |
| Cash from Operations | -49.98% | -78.70% | -86.40% | -- | -- |
| Capital Expenditure | -92.45% | -191.98% | -243.20% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -103.54% | -103.72% | -20.05% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.83% | 81.90% | 68.90% | -- | -- |
| Cash from Investing | -59.70% | -58.95% | -12.08% | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -97.47% | -- | -- |
| Total Debt Repaid | -61.28% | -291.80% | -383.00% | -- | -- |
| Issuance of Common Stock | 532.44% | 10,914.92% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.32% | -237.15% | -236.44% | -- | -- |
| Cash from Financing | 151.82% | 297.02% | 313.98% | -- | -- |
| Foreign Exchange rate Adjustments | 13,400.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.10% | 195.31% | 239.83% | -- | -- |