reAlpha Tech Corp. Common... (AIRE)
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1.18
-0.83%
After-hours Dec 13, 2024, 04:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 6.46M 1.26M 1.64M 108.17K
Short-Term Investments - - - -
Long-Term Investments 115.00K 115.00K 115.00K -
Other Long-Term Assets 406.25K - 3.77M 1.14M
Receivables 30.63K 88.99K 133.82K 4.72K
Inventory - 3.06M 118.53K -
Other Current Assets 913.29K 3.31M 150.15K 225.05K
Total Current Assets 7.40M 4.66M 1.91M 343.61K
Property-Plant & Equipment 328.54K 2.19M 3.82M -
Goodwill & Intangibles 19.17M 14.13M 599.46K -
Total Long-Term Assets 20.48M 16.44M 3.77M 1.14M
Total Assets 27.88M 21.09M 5.67M 1.48M
Account Payables 461.88K 412.95K 81.38K -
Deferred Revenue 593.75K - 1.75M -
Short-Term Debt 190.09K 7.07M 2.23M 1.01M
Other Current Liabilities 817.11K 195.30K 5.99M 1.64K
Total Current Liabilities 2.06M 7.68M 8.30M 1.01M
Long-Term Debt 247.00K 247.00K - -
Other Long-Term Liabilities 406.25K - - -
Total Long-Term Liabilities 1.11M 247.00K 4.27M -
Total Liabilities 3.17M 7.93M 8.30M 1.01M
Total Debt 437.10K 7.32M 2.23M 1.01M
Common Stock 44.12K 42.52K 40.01K 40.00K
Retained Earnings -12.24M -10.99M -3.19M -3.34K
Comprehensive Income - - - -
Shareholders Equity 24.71M 13.16M -2.64M 446.66K
Total Investments 115.00K 115.00K 115.00K -