reAlpha Tech Corp. Common Stock
AIRE · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $587 | $1,204 | $3,124 | $7,077 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199 | $172 | $195 | $172 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,275 | $5,519 | $557 | $737 |
| Total Curr. Assets | $5,062 | $6,896 | $4,043 | $7,985 |
| Property Plant & Equip (Net) | $51 | $101 | $103 | $106 |
| Goodwill | $6,172 | $7,011 | $4,211 | $21,410 |
| Intangibles | $3,172 | $3,363 | $3,391 | $4,443 |
| Long-Term Investments | $213 | $214 | $215 | $215 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $848 | $954 | $31 | $31 |
| Total NC Assets | $10,456 | $11,643 | $7,951 | $26,205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,518 | $18,539 | $11,994 | $34,191 |
| Liabilities | – | – | – | – |
| Payables | $1,184 | $941 | $656 | $615 |
| Short-Term Debt | $4,325 | $5,706 | $781 | $4,134 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,980 | $5,195 | $2,709 | $3,001 |
| Total Curr. Liab. | $9,488 | $11,842 | $4,145 | $7,749 |
| LT Debt | $175 | $244 | $5,196 | $2,888 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,954 | $7,418 | $1,086 | $1,000 |
| Total NC Liab. | $7,130 | $7,662 | $6,282 | $3,888 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,618 | $19,504 | $10,427 | $11,638 |
| Equity | – | – | – | – |
| Pref Stock | $249 | $0 | $0 | $0 |
| Common Stock | $52 | $46 | $46 | $46 |
| Retained Earnings | -$45,223 | -$41,111 | -$38,261 | -$17,234 |
| AOCI | -$113 | -$7 | $5 | -$34 |
| Other Equity | $44,174 | $80,199 | $39,770 | $39,770 |
| Total Equity | -$1,110 | -$972 | $1,560 | $22,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $7 | $7 | $5 |
| Total Liab. & Tot. Equity | $15,518 | $18,539 | $11,994 | $34,191 |
| Net Debt | $3,913 | $4,745 | $2,853 | -$55 |