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reAlpha Tech Corp. Common... (AIRE)

NASDAQ: AIRE · Real-Time Price · USD

0.50

0.03 (5.71%)

At close: Jun 09, 2025, 3:58 PM

reAlpha Tech Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q1 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Apr 30, 2022
Cash & Equivalents	1.2M	3.12M	7.08M	3.68M	4.84M	605.34K	722.69K	1.26M	2.31M	1.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	214.13K	215K	215K	90K	115K	115K	115K	115K	n/a	n/a
Other Long-Term Assets	954K	31.25K	31.25K	156.25K	281.25K	n/a	n/a	n/a	2.17M	3.77M
Receivables	172.1K	195.3K	171.78K	34.33K	12.17K	20.24K	28.79K	88.99K	14.78K	133.82K
Inventory	n/a	n/a	n/a	n/a	217.3K	1.29M	3.06M	3.06M	n/a	n/a
Other Current Assets	335.35K	556.98K	687.29K	690.22K	672.29K	237.96K	249.7K	250.68K	94.64K	38.21K
Total Current Assets	6.9M	4.04M	7.99M	4.54M	5.74M	2.16M	4.06M	4.66M	2.64M	1.91M
Property-Plant & Equipment	101.41K	102.64K	105.98K	100.47K	27.89K	329.38K	2.18M	2.19M	n/a	n/a
Goodwill & Intangibles	10.37M	7.6M	25.85M	19.75M	19.21M	13.89M	13.84M	14.13M	n/a	n/a
Total Long-Term Assets	11.64M	7.95M	26.21M	20.1M	19.63M	14.33M	16.13M	16.44M	2.17M	3.77M
Total Assets	18.54M	11.99M	34.19M	24.64M	25.37M	16.49M	20.19M	21.09M	4.81M	5.67M
Account Payables	940.9K	655.76K	614.51K	536.48K	433.61K	2.13M	435.77K	412.95K	191.19K	81.38K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	546.93K	1.75M
Short-Term Debt	5.71M	781.14K	4.13M	47.52K	118.81K	13.89K	1.24M	7.07M	1.45M	2.23M
Other Current Liabilities	4.19M	2.7M	1.81M	268.63K	n/a	n/a	n/a	n/a	n/a	5.87M
Total Current Liabilities	11.84M	4.15M	7.75M	1.38M	1.08M	2.49M	1.94M	7.68M	2.22M	8.3M
Long-Term Debt	244.17K	5.2M	2.89M	53.35K	n/a	247K	247K	247K	n/a	n/a
Other Long-Term Liabilities	7.42M	1.09M	1M	1M	1M	n/a	n/a	n/a	33.41K	n/a
Total Long-Term Liabilities	7.66M	6.28M	3.89M	1.05M	1M	247K	247K	247K	33.41K	4.27M
Total Liabilities	19.5M	10.43M	11.64M	2.43M	2.08M	2.73M	2.18M	7.93M	2.22M	8.3M
Total Debt	5.95M	5.98M	7.02M	100.87K	118.81K	260.89K	1.48M	7.32M	1.45M	2.23M
Common Stock	46.23K	45.87K	45.57K	44.32K	44.12K	42.52K	42.52K	42.52K	40.85K	40.01K
Retained Earnings	-41.11M	-38.26M	-17.23M	-15.14M	-13.66M	-10.4M	-6.14M	-10.99M	-6.34M	-3.19M
Comprehensive Income	-6.92K	5.01K	-33.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-972.26K	1.56M	22.55M	22.21M	23.29M	13.75M	18.01M	13.16M	2.58M	-2.64M
Total Investments	214.13K	215K	215K	90K	115K	115K	115K	115K	n/a	n/a