AIRE NASDAQ
reAlpha Tech Corp.
1W: -1.5%
1M: -13.2%
3M: -35.9%
YTD: -88.7%
1Y: -92.6%
$1.32
+0.01 (+0.76%)
Weekly Expected Move ±6.3%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$22M
+81.1% ▲
5Y CAGR: +71.1%
Total Liabilities
$9M
-11.8% ▼
5Y CAGR: +55.6%
Shareholders Equity
$11M
+636.5% ▲
5Y CAGR: +91.5%
Cash & Investments
$8M
+149.2% ▲
5Y CAGR: +135.2%
Total Debt
$385K
-93.6% ▼
5Y CAGR: -17.5%
Net Debt
-$7M
-359.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $6M | $3M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $6M | $3M | $8M |
| Net Receivables | $134K | $89K | $31K | $182K | $68K |
| Inventory | $119K | $3M | $0 | $0 | $0 |
| Other Current Assets | $38K | $251K | $670K | $557K | $2M |
| Total Current Assets | $2M | $5M | $7M | $4M | $10M |
| Property, Plant & Equip. | $4M | $2M | $329K | $103K | $65K |
| Goodwill & Intangibles | $599K | $14M | $19M | $8M | $12M |
| Long-Term Investments | $115K | $115K | $115K | $215K | $112K |
| Other Non-Current Assets | $4M | $0 | $406K | $31K | $0 |
| Total Non-Current Assets | $4M | $16M | $20M | $8M | $12M |
| Total Assets | $6M | $21M | $28M | $12M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $81K | $413K | $462K | $656K | $306K |
| Short-Term Debt | $2M | $7M | $190K | $781K | $296K |
| Deferred Revenue | $2M | $0 | $594K | $0 | $396K |
| Other Current Liabilities | $6M | $0 | $817K | $3M | $3M |
| Total Current Liabilities | $8M | $8M | $2M | $4M | $4M |
| Long-Term Debt | $0 | $247K | $247K | $5M | $88K |
| Other Non-Current Liab. | $0 | $0 | $406K | $1M | $5M |
| Total Non-Current Liabilities | $4M | $247K | $1M | $6M | $6M |
| Total Liabilities | $8M | $8M | $3M | $10M | $9M |
| — Equity — | |||||
| Common Stock | $40K | $43K | $44K | $46K | $132K |
| Retained Earnings | -$3M | -$11M | -$12M | -$38M | -$56M |
| Accumulated OCI | $0 | $0 | $0 | $5K | -$128K |
| Total Stockholders Equity | -$3M | $13M | $25M | $2M | $11M |
| Total Liabilities & Equity | $6M | $21M | $28M | $12M | $22M |
| — Key Metrics — | |||||
| Total Debt | $2M | $7M | $437K | $6M | $385K |
| Net Debt | $590K | $6M | -$6M | $3M | -$7M |
| Total Investments | $115K | $115K | $115K | $215K | $112K |