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 | 86.45% | -902.01% | -41.95% | -4.18% | 70.98% |
| Total Depreciation and Amortization | 130.46% | -362.00% | 135.79% | -3.08% | 1,272.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.39% | 3,646.90% | 147.16% | 112.71% | -94.46% |
| Change in Net Operating Assets | 317.07% | -95.63% | 0.81% | 168.17% | -119.05% |
| Cash from Operations | -1.39% | -78.15% | -22.63% | 32.98% | -7.72% |
| Capital Expenditure | -270.27% | 50.67% | -525.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -90.58% |
| Cash Acquisitions | 128.00% | -5,759.62% | -2,762.50% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.93% | 42.52% | -338.62% | 39.30% | 76.22% |
| Cash from Investing | 120.62% | -310.70% | -383.75% | -203.05% | -105.49% |
| Total Debt Issued | -86.54% | -76.89% | -- | -- | -- |
| Total Debt Repaid | 70.42% | -1,467.16% | 15.70% | -1.82% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.39% | -110.75% | 6,902.75% | -1.82% | -100.64% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.45% | -216.46% | 393.70% | 28.57% | -115.99% |