Production (Stage)
reAlpha Tech Corp.
AIRE
$0.4851
-$0.0249-4.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.11% | -51.62% | -- | -- | -- |
| Total Receivables | 1,310.66% | 538.24% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,285.64% | -25.78% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.11% | -18.85% | -- | -- | -- |
| Total Current Assets | 20.14% | -45.37% | 270.33% | 11.70% | 23.23% |
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| Total Current Assets | 20.14% | -45.37% | 270.33% | 11.70% | 23.23% |
| Net Property, Plant & Equipment | 263.44% | 193.98% | -- | -- | -- |
| Long-term Investments | -59.56% | -- | -- | -- | -- |
| Goodwill | -59.56% | -- | -- | -- | -- |
| Total Other Intangibles | 79.79% | 304.16% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.14% | -99.84% | -- | -- | -- |
| Total Assets | -26.93% | -56.26% | 107.36% | 22.02% | 20.28% |
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| Total Accounts Payable | 117.00% | 51.91% | -- | -- | -- |
| Total Accrued Expenses | 91.25% | 45.67% | -- | -- | -- |
| Short-term Debt | 484.93% | 310.89% | 29,638.13% | -96.16% | -97.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42,761.22% | 140.68% | -- | -- | -- |
| Total Other Current Liabilities | 42,761.22% | 140.68% | -- | -- | -- |
| Total Current Liabilities | 994.01% | 100.96% | 211.71% | -28.92% | -85.91% |
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| Total Current Liabilities | 994.01% | 100.96% | 211.71% | -28.92% | -85.91% |
| Long-Term Debt | -- | 2,003.44% | 629.64% | -- | -- |
| Short-term Debt | 484.93% | 310.89% | 29,638.13% | -96.16% | -97.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 641.81% | 167.29% | -- | -- | -- |
| Total Liabilities | 836.61% | 283.90% | 325.80% | 11.31% | -73.73% |
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| Common Stock & APIC | 8.67% | 7.77% | -- | -- | -- |
| Retained Earnings | -201.03% | -212.64% | -65.77% | -146.37% | -24.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -104.18% | -93.69% | 63.95% | 23.32% | 76.90% |
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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 | -104.18% | -93.69% | 63.95% | 23.32% | 76.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 133.33% | 138.71% | -- | -- | -- |
| Total Equity | -104.14% | -93.66% | -- | -- | -- |
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