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reAlpha Tech Corp. Common... (AIRE)

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1.19

0.02 (1.71%)

At close: Mar 28, 2025, 3:59 PM

1.15

-3.38%

Pre-market: Mar 31, 2025, 05:59 AM EDT

reAlpha Tech Common Stock Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	6.46M	1.26M	1.64M	108.17K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	115K	115K	115K	n/a
Other Long-Term Assets	406.25K	n/a	3.77M	1.14M
Receivables	30.63K	88.99K	133.82K	4.72K
Inventory	n/a	3.06M	118.53K	n/a
Other Current Assets	913.29K	3.31M	150.15K	225.05K
Total Current Assets	7.4M	4.66M	1.91M	343.61K
Property-Plant & Equipment	328.54K	2.19M	3.82M	n/a
Goodwill & Intangibles	19.17M	14.13M	599.46K	n/a
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	n/a
Deferred Revenue	593.75K	n/a	1.75M	n/a
Short-Term Debt	190.09K	7.07M	2.23M	1.01M
Other Current Liabilities	817.11K	195.3K	5.99M	1.64K
Total Current Liabilities	2.06M	7.68M	8.3M	1.01M
Long-Term Debt	247K	247K	n/a	n/a
Other Long-Term Liabilities	406.25K	n/a	n/a	n/a
Total Long-Term Liabilities	1.11M	247K	4.27M	n/a
Total Liabilities	3.17M	7.93M	8.3M	1.01M
Total Debt	437.1K	7.32M	2.23M	1.01M
Common Stock	44.12K	42.52K	40.01K	40K
Retained Earnings	-12.24M	-10.99M	-3.19M	-3.34K
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	24.71M	13.16M	-2.64M	446.66K
Total Investments	115K	115K	115K	n/a