reAlpha Tech Corp.
AIRE
$0.52
$0.000.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -241.64% | -251.31% | -1,028.90% | -1,285.97% | -769.04% |
| Total Depreciation and Amortization | -111.64% | -102.21% | -162.98% | -255.46% | 145.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 831.63% | 944.74% | 622.32% | 604.14% | 145.83% |
| Change in Net Operating Assets | -207.15% | -83.40% | -72.42% | -89.25% | 228.22% |
| Cash from Operations | -112.17% | -82.47% | -62.08% | -42.40% | -4.53% |
| Capital Expenditure | -108.62% | 2.54% | 46.07% | 79.77% | 66.92% |
| Sale of Property, Plant, and Equipment | -76.24% | -81.68% | -81.68% | -73.26% | 237.29% |
| Cash Acquisitions | -1,174.61% | -1,769.72% | -1,738.20% | -1,591.47% | -182.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.00% | 14.83% | -182.50% | -181.05% | -484.76% |
| Cash from Investing | -13,164.52% | -384.26% | -246.84% | -304.73% | -102.29% |
| Total Debt Issued | -75.13% | 2,113.61% | 2,113.61% | 2,059.07% | 1,913.91% |
| Total Debt Repaid | -3,004.88% | -1,689.23% | -228.94% | -235.31% | 40.93% |
| Issuance of Common Stock | 104.69% | -67.16% | -97.84% | -- | 148.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.09% | -43.77% | -59.39% | -62.21% | 285.03% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.50% | -143.06% | -147.67% | -142.73% | 2,525.98% |