reAlpha Tech Corp. financial data

Symbol
AIRE on Nasdaq
Industry
Real Estate
Location
6515 Longshore Loop #100, Dublin, OH
State of incorporation
DE
Fiscal year end
December 31
Former names
ReAlpha Asset Management Inc (to 1/30/2023)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 309 %
Debt-to-equity 11.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.3M shares
Common Stock, Shares, Outstanding 44.3M shares
Common Stock, Value, Issued 44.3K USD
Weighted Average Number of Shares Outstanding, Basic 44.2M shares +4%
Weighted Average Number of Shares Outstanding, Diluted 44.2M shares +4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 62.4K USD +13.7%
Cost of Revenue 18.3K USD -40.1%
Operating Income (Loss) -1.21M USD -54.3%
Nonoperating Income (Expense) -268K USD -105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.48M USD -132%
Net Income (Loss) Attributable to Parent -1.48M USD -132%
Earnings Per Share, Basic -0.03 USD/shares -127%
Earnings Per Share, Diluted -0.03 USD/shares -127%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.68M USD
Accounts Receivable, after Allowance for Credit Loss, Current 34.3K USD
Other Assets, Current 690K USD
Assets, Current 4.54M USD
Other Long-term Investments 281K USD
Property, Plant and Equipment, Net 100K USD
Intangible Assets, Net (Excluding Goodwill) 869K USD
Goodwill 17.9M USD
Other Assets, Noncurrent 156K USD
Assets 24.6M USD
Accounts Payable, Current 536K USD
Accrued Liabilities, Current 523K USD
Liabilities, Current 1.38M USD
Contract with Customer, Liability, Noncurrent 1M USD
Other Liabilities, Noncurrent 53.3K USD
Liabilities 2.43M USD
Retained Earnings (Accumulated Deficit) -15.1M USD
Stockholders' Equity Attributable to Parent 22.2M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.2M USD +22.3%
Liabilities and Equity 24.6M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.53M USD +3.7%
Net Cash Provided by (Used in) Financing Activities -71.3K USD -125%
Net Cash Provided by (Used in) Investing Activities -19.7K USD +85.8%
Common Stock, Shares Authorized 200M shares
Common Stock, Shares, Issued 44.1M shares +3.76%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.68M USD +346%
Deferred Tax Assets, Valuation Allowance 2.52M USD
Deferred Tax Assets, Gross 2.98M USD
Depreciation 69.3K USD +214%
Deferred Tax Assets, Operating Loss Carryforwards 2.56M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Additional Paid in Capital 37.3M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 71.5K USD +48.9%
Deferred Tax Assets, Net of Valuation Allowance 455K USD
Interest Expense 10.8K USD -74.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares