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 | -100.84% | -330.06% | -169.80% | -131.76% | -64.10% |
| Total Depreciation and Amortization | 82.38% | -6,918.03% | 1,019.18% | 198.71% | 48.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.31% | 991.42% | 245,950.00% | 103.62% | 46,900.00% |
| Change in Net Operating Assets | 112.51% | -99.43% | -36.55% | 254.18% | 64.46% |
| Cash from Operations | -48.45% | -57.73% | -168.78% | -32.52% | 3.70% |
| Capital Expenditure | -- | 57.47% | 74.49% | 88.35% | -- |
| Sale of Property, Plant, and Equipment | -- | -74.01% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -2,396.20% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.55% | 63.62% | -287.05% | -115.71% | 3.27% |
| Cash from Investing | 1,341.62% | -430.48% | -267.81% | -116.26% | 85.83% |
| Total Debt Issued | -- | 327.33% | 33,913.61% | -- | -- |
| Total Debt Repaid | -297.90% | -- | -- | 79.09% | -- |
| 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 | 244.46% | -104.75% | 3,468.50% | 77.02% | -125.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.62% | -139.07% | 2,270.46% | -60.28% | -12.20% |