reAlpha Tech Corp. financial data

Symbol
AIRE on Nasdaq
Location
Dublin, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99% % -53%
Debt-to-equity 534% % 2526%
Return On Equity -1299% %
Return On Assets -205% %
Operating Margin -343% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128,044,308 shares 179%
Common Stock, Shares, Outstanding 103,050,651 shares 126%
Entity Public Float $9,894,730 USD -25%
Common Stock, Value, Issued $103,047 USD 126%
Weighted Average Number of Shares Outstanding, Basic 81,716,309 shares 84%
Weighted Average Number of Shares Outstanding, Diluted 81,716,309 shares 84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,149,567 USD 326%
Cost of Revenue $1,885,665 USD 514%
Operating Income (Loss) $14,221,560 USD -205%
Nonoperating Income (Expense) $152,914 USD 104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,110,016 USD -178%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $33,771,808 USD -176%
Earnings Per Share, Basic 0 USD/shares -40%
Earnings Per Share, Diluted 0 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $587,311 USD -84%
Accounts Receivable, after Allowance for Credit Loss, Current $42,943 USD -75%
Other Assets, Current $361,558 USD -47%
Assets, Current $12,192,422 USD 53%
Other Long-term Investments $281,250 USD
Property, Plant and Equipment, Net $50,378 USD -52%
Intangible Assets, Net (Excluding Goodwill) $3,071,109 USD -25%
Goodwill $4,208,261 USD -80%
Other Assets, Noncurrent $848,000 USD 443%
Assets $19,727,093 USD -42%
Accounts Payable, Current $200,386 USD -67%
Accrued Liabilities, Current $1,246,672 USD 4.7%
Contract with Customer, Liability, Current $1,117,807 USD
Liabilities, Current $3,058,957 USD -61%
Contract with Customer, Liability, Noncurrent $1,534,433 USD 53%
Other Liabilities, Noncurrent $801,000 USD -26%
Liabilities $8,827,515 USD -24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $96,074 USD -183%
Retained Earnings (Accumulated Deficit) $51,008,326 USD -196%
Stockholders' Equity Attributable to Parent $10,889,183 USD -52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,899,578 USD -52%
Liabilities and Equity $19,727,093 USD -42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,267,103 USD -48%
Net Cash Provided by (Used in) Financing Activities $103,005 USD
Net Cash Provided by (Used in) Investing Activities $244,554 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 52,364,654 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,278,879 USD 31%
Deferred Tax Assets, Valuation Allowance $4,951,573 USD 96%
Deferred Tax Assets, Gross $5,740,365 USD 93%
Depreciation $35,190 USD -25%
Payments to Acquire Property, Plant, and Equipment $13,665 USD
Property, Plant and Equipment, Gross $113,073 USD
Deferred Tax Assets, Operating Loss Carryforwards $5,309,474 USD 107%
Preferred Stock, Shares Issued 250,000 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $61,610,536 USD 55%
Preferred Stock, Shares Outstanding 250,000 shares
Amortization of Intangible Assets $126,580 USD -4%
Depreciation, Depletion and Amortization $130,399 USD 82%
Deferred Tax Assets, Net of Valuation Allowance $788,792 USD 74%
Share-based Payment Arrangement, Expense $286,581 USD 154%
Interest Expense $26,010 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%