Production (Stage)
reAlpha Tech Corp.
AIRE
$0.51
-$0.018-3.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.44% | -55.86% | 92.19% | -23.89% | -25.07% |
| Total Receivables | -11.88% | 13.68% | 400.87% | 181.15% | -60.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,776.80% | 264.04% | -62.18% | -39.76% | -10.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.36% | -20.84% | -0.42% | 2.66% | 0.27% |
| Total Current Assets | 70.56% | -49.37% | 75.98% | -20.94% | -22.44% |
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| Total Current Assets | 70.56% | -49.37% | 75.98% | -20.94% | -22.44% |
| Net Property, Plant & Equipment | -1.17% | -3.21% | 5.47% | 260.22% | -20.06% |
| Long-term Investments | 66.48% | -80.33% | 19.70% | 3.17% | -- |
| Goodwill | 66.48% | -80.33% | 19.70% | 3.17% | -- |
| Total Other Intangibles | -0.85% | -23.66% | 138.18% | -0.27% | 122.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,947.92% | 0.00% | -79.97% | -44.44% | -98.52% |
| Total Assets | 54.56% | -64.92% | 38.78% | -2.90% | -7.49% |
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| Total Accounts Payable | 43.47% | 6.72% | 14.54% | 23.73% | 0.44% |
| Total Accrued Expenses | -14.60% | -2.14% | 127.68% | 0.52% | -34.95% |
| Short-term Debt | -11.04% | -81.10% | 8,602.32% | -60.02% | -37.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 172.10% | -14.76% | 574.27% | 2,640.82% | -98.47% |
| Total Other Current Liabilities | 172.10% | -14.76% | 574.27% | 2,640.82% | -98.47% |
| Total Current Liabilities | 185.66% | -46.51% | 463.40% | 27.08% | -47.53% |
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| Total Current Liabilities | 185.66% | -46.51% | 463.40% | 27.08% | -47.53% |
| Long-Term Debt | -95.30% | 188.29% | -- | -- | -- |
| Short-term Debt | -11.04% | -81.10% | 8,602.32% | -60.02% | -37.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 583.07% | -47.94% | 98.04% | 5.33% | 146.12% |
| Total Liabilities | 87.05% | -10.40% | 379.15% | 16.63% | -23.33% |
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| Common Stock & APIC | 0.83% | 0.00% | 6.63% | 1.07% | 0.00% |
| Retained Earnings | -7.45% | -122.01% | -13.87% | -10.82% | -11.60% |
| Treasury Stock & Other | -238.00% | 114.75% | -- | -- | -- |
| Total Common Equity | -162.33% | -93.08% | 1.55% | -4.65% | -5.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -162.33% | -93.08% | 1.55% | -4.65% | -5.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.41% | 51.02% | 63.33% | 0.00% | -3.23% |
| Total Equity | -161.58% | -93.05% | 1.55% | -4.64% | -5.74% |
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