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 | |
|---|---|---|---|---|---|
| Net Income | -2.85M | -21.03M | -2.10M | -1.48M | -1.42M |
| Total Depreciation and Amortization | 130.40K | -428.10K | 163.40K | 69.30K | 71.50K |
| Total Amortization of Deferred Charges | 121.30K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.00K | 18.44M | 492.10K | 199.10K | 93.60K |
| Change in Net Operating Assets | 34.20K | 8.20K | 187.80K | 186.30K | -273.30K |
| Cash from Operations | -2.27M | -2.24M | -1.26M | -1.02M | -1.53M |
| Capital Expenditure | -13.70K | -3.70K | -7.50K | -1.20K | -- |
| Sale of Property, Plant, and Equipment | -- | 215.30K | 0.00 | 0.00 | 78.00K |
| Cash Acquisitions | 349.50K | -1.25M | -21.30K | 800.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.30K | -149.50K | -260.10K | -59.30K | -97.70K |
| Cash from Investing | 244.60K | -1.19M | -288.80K | -59.70K | -19.70K |
| Total Debt Issued | 155.50K | 1.16M | 5.00M | -- | -- |
| Total Debt Repaid | -283.70K | -959.10K | -61.20K | -72.60K | -71.30K |
| Issuance of Common Stock | 231.20K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.00K | -531.10K | 4.94M | -72.60K | -71.30K |
| Foreign Exchange rate Adjustments | -- | -- | -100.00 | 100.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.92M | -3.95M | 3.39M | -1.16M | -1.62M |