reAlpha Tech Corp. Common... (AIRE)
1.88
0.27 (16.77%)
At close: Jan 15, 2025, 2:45 PM
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 | n/a | n/a | n/a | n/a |
| Long-Term Investments | 115.00K | 115.00K | 115.00K | 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 | 7.40M | 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 | 195.30K | 5.99M | 1.64K |
| Total Current Liabilities | 2.06M | 7.68M | 8.30M | 1.01M |
| Long-Term Debt | 247.00K | 247.00K | n/a | n/a |
| Other Long-Term Liabilities | 406.25K | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.11M | 247.00K | 4.27M | n/a |
| 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 | n/a | n/a | n/a | n/a |
| Shareholders Equity | 24.71M | 13.16M | -2.64M | 446.66K |
| Total Investments | 115.00K | 115.00K | 115.00K | n/a |