reAlpha Tech Corp. financial data

Symbol
AIRE on Nasdaq
Location
6515 Longshore Loop #100, Dublin, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.4 %
Debt-to-equity 97 %
Return On Equity -242 %
Return On Assets -123 %
Operating Margin -433 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.2M shares +4.78%
Common Stock, Shares, Outstanding 46.2M shares +4.78%
Entity Public Float 9.89M USD -25.3%
Common Stock, Value, Issued 46.2K USD +4.78%
Weighted Average Number of Shares Outstanding, Basic 45.9M shares +4.06%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares +8.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.85M USD +4432%
Cost of Revenue 691K USD +2130%
Operating Income (Loss) -8.02M USD -85.4%
Nonoperating Income (Expense) -518K USD +284%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26M USD -2388%
Net Income (Loss) Attributable to Parent -27.5M USD -101%
Earnings Per Share, Basic -1 USD/shares -100%
Earnings Per Share, Diluted -1 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.2M USD -75.1%
Accounts Receivable, after Allowance for Credit Loss, Current 165K USD +1254%
Other Assets, Current 278K USD -58.6%
Assets, Current 6.9M USD +20.1%
Other Long-term Investments 281K USD
Property, Plant and Equipment, Net 101K USD +264%
Intangible Assets, Net (Excluding Goodwill) 3.26M USD +249%
Goodwill 7.01M USD -59.6%
Other Assets, Noncurrent 954K USD
Assets 18.5M USD -26.9%
Accounts Payable, Current 941K USD +117%
Accrued Liabilities, Current 995K USD +91.2%
Contract with Customer, Liability, Current 4.19M USD
Liabilities, Current 11.8M USD +994%
Contract with Customer, Liability, Noncurrent 1.53M USD
Other Liabilities, Noncurrent 2.13M USD
Liabilities 19.5M USD +837%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.92K USD
Retained Earnings (Accumulated Deficit) -41.1M USD -201%
Stockholders' Equity Attributable to Parent -972K USD -104%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -965K USD -104%
Liabilities and Equity 18.5M USD -26.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.27M USD -48.4%
Net Cash Provided by (Used in) Financing Activities 103K USD
Net Cash Provided by (Used in) Investing Activities 245K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 45.6M shares +7.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.2M USD -75.1%
Deferred Tax Assets, Valuation Allowance 4.95M USD +96.2%
Deferred Tax Assets, Gross 5.74M USD +92.8%
Depreciation 9.72K USD +38.4%
Payments to Acquire Property, Plant, and Equipment 13.7K USD
Deferred Tax Assets, Operating Loss Carryforwards 5.31M USD +107%
Preferred Stock, Shares Issued 264K shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 40.1M USD +8.67%
Preferred Stock, Shares Outstanding 264K shares
Amortization of Intangible Assets 121K USD
Depreciation, Depletion and Amortization 130K USD +82.5%
Deferred Tax Assets, Net of Valuation Allowance 789K USD +73.5%
Interest Expense 10.8K USD -74.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%