reAlpha Tech Corp. Common... (AIRE)
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 | 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 |