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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 %
Debt-to-equity 20.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.9M shares
Common Stock, Shares, Outstanding 45.6M shares +7.17%
Common Stock, Value, Issued 45.6K USD +7.17%
Weighted Average Number of Shares Outstanding, Basic 44.4M shares +4.35%
Weighted Average Number of Shares Outstanding, Diluted 45.1M shares +6.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 339K USD +475%
Cost of Revenue 113K USD +273%
Operating Income (Loss) -1.69M USD -132%
Nonoperating Income (Expense) -409K USD -739%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.1M USD -170%
Net Income (Loss) Attributable to Parent -2.1M USD -170%
Earnings Per Share, Basic -0.05 USD/shares -150%
Earnings Per Share, Diluted -0.05 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.08M USD +1069%
Accounts Receivable, after Allowance for Credit Loss, Current 172K USD
Other Assets, Current 687K USD +189%
Assets, Current 7.99M USD +270%
Other Long-term Investments 281K USD
Property, Plant and Equipment, Net 106K USD -67.8%
Intangible Assets, Net (Excluding Goodwill) 4.08M USD
Goodwill 21.4M USD +317%
Other Assets, Noncurrent 31.3K USD
Assets 34.2M USD +107%
Accounts Payable, Current 615K USD -71.1%
Accrued Liabilities, Current 1.19M USD +246%
Liabilities, Current 7.75M USD +212%
Contract with Customer, Liability, Noncurrent 1M USD
Other Liabilities, Noncurrent 1.09M USD
Liabilities 11.6M USD +326%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.9K USD
Retained Earnings (Accumulated Deficit) -17.2M USD -65.8%
Stockholders' Equity Attributable to Parent 22.5M USD +64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.6M USD +29.7%
Liabilities and Equity 34.2M USD +107%

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 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 7.08M USD +956%
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 0%
Additional Paid in Capital 39.8M USD +65%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 163K USD +1017%
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 0%