reAlpha Tech Corp. Common Stock
AIRE · NASDAQ
12/31/2024 | 12/31/2023 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,124 | $6,456 | $1,257 | $1,639 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $182 | $31 | $89 | $134 |
| Inventory | $0 | $0 | $3,061 | $119 |
| Other Curr. Assets | $737 | $670 | $251 | $150 |
| Total Curr. Assets | $4,043 | $7,400 | $4,658 | $1,906 |
| Property Plant & Equip (Net) | $103 | $329 | $2,186 | $3,816 |
| Goodwill | $4,211 | $0 | $5,136 | $0 |
| Intangibles | $3,391 | $19,175 | $8,999 | $599 |
| Long-Term Investments | $215 | $115 | $115 | $115 |
| Tax Assets | $0 | $455 | $0 | -$4,531 |
| Other NC Assets | $31 | $406 | $0 | $3,767 |
| Total NC Assets | $7,951 | $20,479 | $16,436 | $3,767 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,994 | $27,879 | $21,093 | $5,673 |
| Liabilities | – | – | – | – |
| Payables | $656 | $462 | $413 | $81 |
| Short-Term Debt | $781 | $190 | $7,072 | $2,229 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $594 | $0 | $1,748 |
| Other Curr. Liab. | $2,709 | $817 | $195 | $5,994 |
| Total Curr. Liab. | $4,145 | $2,063 | $7,680 | $8,305 |
| LT Debt | $5,196 | $247 | $247 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $455 | $0 | $0 |
| Other NC Liab. | $1,086 | $406 | $0 | $0 |
| Total NC Liab. | $6,282 | $1,108 | $247 | $4,273 |
| Other Liabilities | $0 | $0 | $0 | -$4,273 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,427 | $3,171 | $7,927 | $8,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $44 | $43 | $40 |
| Retained Earnings | -$38,261 | -$12,238 | -$10,986 | -$3,193 |
| AOCI | $5 | $0 | $0 | $0 |
| Other Equity | $39,770 | $36,899 | $24,107 | $2,881 |
| Total Equity | $1,560 | $24,706 | $13,164 | -$2,643 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $3 | $3 | $12 |
| Total Liab. & Tot. Equity | $11,994 | $27,879 | $21,093 | $5,673 |
| Net Debt | $2,853 | -$6,019 | $6,062 | $590 |