reAlpha Tech Corp. (AIRE)
NASDAQ: AIRE · Real-Time Price · USD
0.178
-0.090 (-33.46%)
At close: Apr 28, 2026, 4:00 PM EDT
0.185
+0.007 (3.93%)
After-hours: Apr 28, 2026, 4:34 PM EDT
reAlpha Tech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
| Cash & Equivalents | 7.78 | 3.12 | 6.46 | 1.26 | 2.07 |
| Cash & Short-Term Investments | 7.78 | 3.12 | 6.46 | 1.26 | 2.07 |
| Cash Growth | 149.19% | -51.62% | 413.69% | -39.34% | - |
| Accounts Receivable | 0.07 | 0.18 | 0.03 | 0.07 | 0.13 |
| Other Receivables | - | 0.01 | - | 0.02 | - |
| Receivables | 0.07 | 0.2 | 0.03 | 0.09 | 0.13 |
| Prepaid Expenses | 0.96 | 0.18 | 0.24 | 3.06 | 0.11 |
| Restricted Cash | - | - | - | - | 0.02 |
| Other Current Assets | 0.96 | 0.54 | 0.67 | 0.25 | 0.01 |
| Total Current Assets | 9.78 | 4.04 | 7.4 | 4.66 | 2.36 |
| Property, Plant & Equipment | 0.06 | 0.1 | 0.03 | 1.93 | 2.02 |
| Long-Term Investments | 0.11 | 0.22 | 0.12 | 0.12 | 0.12 |
| Goodwill | 7.46 | 4.21 | - | 5.14 | - |
| Other Intangible Assets | 4.31 | 3.39 | 0.84 | 9 | 0.6 |
| Other Long-Term Assets | - | 0.03 | 19.04 | 0.25 | 1.8 |
| Total Assets | 21.72 | 11.99 | 27.42 | 21.09 | 6.89 |
| Accounts Payable | 0.31 | 0.66 | 0.43 | 0.41 | 0.08 |
| Accrued Expenses | 0.66 | 1.16 | 0.8 | 0.2 | 0.12 |
| Short-Term Debt | 0.3 | 0.78 | 0.19 | 5.85 | 8.23 |
| Current Portion of Long-Term Debt | - | - | - | 1.22 | - |
| Current Unearned Revenue | 0.4 | 0.28 | - | - | - |
| Other Current Liabilities | 0.01 | 0.01 | 0.05 | - | 3.77 |
| Total Current Liabilities | 3.63 | 4.15 | 2.06 | 7.68 | 12.2 |
| Long-Term Debt | 0.09 | 5.2 | 0.25 | 0.25 | - |
| Long-Term Deferred Tax Liabilities | - | - | 0.41 | - | - |
| Other Long-Term Liabilities | 5.48 | 1.09 | - | - | - |
| Total Liabilities | 9.2 | 10.43 | 2.72 | 7.93 | 12.2 |
| Common Stock | 0.13 | 0.05 | 0.04 | 0.04 | 0.01 |
| Additional Paid-In Capital | 67.47 | 39.77 | 36.9 | 24.11 | 0.19 |
| Retained Earnings | -55.98 | -38.26 | -12.24 | -10.99 | -5.53 |
| Comprehensive Income & Other | -0.13 | 0.01 | - | - | - |
| Total Common Equity | 11.49 | 1.56 | 24.71 | 13.16 | -5.33 |
| Minority Interest | 0.01 | 0.01 | 0 | 0 | 0.01 |
| Shareholders' Equity | 12.52 | 1.57 | 24.71 | 13.17 | -5.32 |
| Total Liabilities & Equity | 21.72 | 11.99 | 27.42 | 21.09 | 6.89 |
| Total Debt | 0.38 | 5.98 | 0.44 | 7.32 | 8.23 |
| Net Cash (Debt) | 7.4 | -2.85 | 6.02 | -6.06 | -6.16 |
| Net Cash Per Share | 0.10 | -0.06 | 0.14 | -0.15 | -0.15 |
| Filing Date Shares Outstanding | 131.85 | 46.23 | 44.12 | 42.52 | 40.01 |
| Total Common Shares Outstanding | 131.74 | 45.86 | 44.12 | 42.52 | 40.01 |
| Working Capital | 6.15 | -0.1 | 5.34 | -3.02 | -9.85 |
| Book Value Per Share | 0.09 | 0.03 | 0.56 | 0.31 | -0.13 |
| Tangible Book Value | -0.28 | -6.04 | 23.87 | -0.97 | -5.93 |
| Tangible Book Value Per Share | -0.00 | -0.13 | 0.54 | -0.02 | -0.15 |
| Land | - | - | - | 0.22 | 0.22 |
| Buildings | - | - | - | 1.71 | 1.71 |
| Machinery | 0.17 | 0.2 | 0.05 | 0.11 | 0.1 |
Source: S&P Capital IQ. Standard template. Financial Sources.