reAlpha Tech Corp. Common...
(AIRE)
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At close: undefined
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 | - |