reAlpha Tech Corp. Common...

NASDAQ: AIRE · Real-Time Price · USD
0.45
-0.40 (-47.04%)
At close: Jul 22, 2025, 3:59 PM

reAlpha Tech Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Apr 30, 2023 Apr 30, 2022
Cash & Equivalents
3.12M 6.46M 1.26M 1.64M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
215K 115K 115K 115K
Other Long-Term Assets
31.25K 406.25K n/a 3.77M
Receivables
182.43K 30.63K 88.99K 133.82K
Inventory
n/a n/a 3.06M 118.53K
Other Current Assets
556.98K 670.5K 250.68K 38.21K
Total Current Assets
4.04M 7.4M 4.66M 1.91M
Property-Plant & Equipment
102.64K 328.54K 2.19M 3.82M
Goodwill & Intangibles
7.6M 19.17M 14.13M 599.46K
Total Long-Term Assets
7.95M 20.48M 16.44M 3.77M
Total Assets
11.99M 27.88M 21.09M 5.67M
Account Payables
655.76K 461.88K 412.95K 81.38K
Deferred Revenue
n/a 593.75K n/a 1.75M
Short-Term Debt
781.14K 190.09K 7.07M 2.23M
Other Current Liabilities
2.7M 817.11K n/a 5.87M
Total Current Liabilities
4.15M 2.06M 7.68M 8.3M
Long-Term Debt
5.2M 247K 247K n/a
Other Long-Term Liabilities
1.09M 406.25K n/a n/a
Total Long-Term Liabilities
6.28M 1.11M 247K 4.27M
Total Liabilities
10.43M 3.17M 7.93M 8.3M
Total Debt
5.98M 437.1K 7.32M 2.23M
Common Stock
45.87K 44.12K 42.52K 40.01K
Retained Earnings
-38.26M -12.24M -10.99M -3.19M
Comprehensive Income
5.01K n/a n/a n/a
Shareholders Equity
1.56M 24.71M 13.16M -2.64M
Total Investments
215K 115K 115K 115K