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AIRE — reAlpha Tech Corp. Common Stock
NasdaqreAlpha Tech Corp. Common Stock
$1.31
-0.01(-0.76%)
- O
- 1.34
- H
- 1.38
- L
- 1.31
- V
- 20.69K
⏱️ End-of-day dataAs of Oct 1, 2026
AIRE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $4.67M | $7.78M | $9.28M | 587,311.00 | $1.20M | $3.12M |
| Cash And Cash Equivalents | $4.67M | $7.78M | $9.28M | 587,311.00 | $1.20M | $3.12M |
| Accounts Receivable | 91,610.00 | 68,148.00 | 42,943.00 | 197,158.00 | 164,693.00 | 182,425.00 |
| Prepaid Assets | 353,958.00 | 961,411.00 | $2.51M | $3.85M | $5.18M | 180,158.00 |
| Restricted Cash | 500,000.00 | 600,000.00 | N/A | N/A | N/A | N/A |
| Other Current Assets | 237,385.00 | 362,293.00 | 361,558.00 | 372,182.00 | 278,422.00 | 487,181.00 |
| Total Current Assets | $5.85M | $9.78M | $12.19M | $5.06M | $6.90M | $4.04M |
| Machinery Furniture Equipment | 190,405.00 | 172,022.00 | 113,073.00 | 163,574.00 | 205,273.00 | 196,259.00 |
| Accumulated Depreciation | -87,240.00 | -107,396.00 | -62,695.00 | -112,246.00 | -103,867.00 | -93,621.00 |
| Goodwill | $19.08M | $19.22M | $11.49M | $15.52M | $17.38M | $11.81M |
| Intangible Assets | $4.16M | $4.31M | $3.07M | $3.17M | $3.36M | $3.39M |
| Investments And Advances | 59,417.00 | 111,646.00 | 204,923.00 | 212,602.00 | 214,128.00 | 215,000.00 |
| Total Non Current Assets | $11.79M | $11.94M | $7.53M | $10.46M | $11.64M | $7.95M |
| Total Assets | $17.64M | $21.72M | $19.73M | $15.52M | $18.54M | $11.99M |
| Accounts Payable | 551,533.00 | 306,216.00 | 200,386.00 | $1.18M | 940,896.00 | 655,765.00 |
| Accrued Expenses | 325,274.00 | 660,577.00 | $1.25M | $1.06M | 994,728.00 | $1.16M |
| Short Term Debt | 258,885.00 | 296,186.00 | 488,470.00 | $4.32M | $5.71M | 781,139.00 |
| Deferred Revenue | $1.61M | $2.36M | $1.12M | $2.92M | $4.19M | $1.53M |
| Total Current Liabilities | $2.75M | $3.63M | $3.06M | $9.49M | $11.84M | $4.15M |
| Long Term Debt | 71,630.00 | 88,411.00 | 110,235.00 | 175,439.00 | 244,167.00 | $5.20M |
| Other Non Current Liabilities | 326,527.00 | 344,877.00 | 801,000.00 | $1.96M | $2.13M | $1.09M |
| Total Non Current Liabilities | $5.58M | $5.57M | $5.77M | $7.13M | $7.66M | $6.28M |
| Total Liabilities | $8.33M | $9.20M | $8.83M | $16.62M | $19.50M | $10.43M |
| Common Stock | 134,119.00 | 131,741.00 | 383,047.00 | 52,363.00 | 46,230.00 | 45,865.00 |
| Retained Earnings | $-60.36M | $-55.98M | $-51.01M | $-45.22M | $-41.11M | $-38.26M |
| Other Shareholders Equity | -123,538.00 | -127,889.00 | -96,074.00 | -113,356.00 | -6,920.00 | 5,011.00 |
| Total Shareholders Equity | $9.31M | $12.52M | $10.90M | $-1.10M | -965,220.00 | $1.57M |
| Additional Paid In Capital | $68.59M | $67.47M | $61.61M | $44.17M | $40.10M | $39.77M |
| Minority Interest | 11,030.00 | 11,025.00 | 10,395.00 | 9,078.00 | 7,040.00 | 7,449.00 |
| Assets Held For Sale | N/A | 0.00 | 0.00 | 53,476.00 | 56,931.00 | 56,931.00 |
| Derivative Product Liabilities | N/A | N/A | $4.48M | $4.75M | $4.33M | N/A |
| Other Non Current Assets | N/A | N/A | N/A | 848,000.00 | 954,000.00 | 31,250.00 |