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 | -27.45M | -26.02M | -9.89M | -8.56M | -2.43M |
| Total Depreciation and Amortization | -65.00K | -123.90K | 298.10K | 149.30K | 103.20K |
| Total Amortization of Deferred Charges | 121.30K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.43M | 19.22M | 2.47M | 1.98M | -3.72M |
| Change in Net Operating Assets | 416.50K | 109.00K | 1.54M | 1.64M | 1.51M |
| Cash from Operations | -6.78M | -6.04M | -5.22M | -4.44M | -4.18M |
| Capital Expenditure | -26.10K | -12.40K | -17.40K | -39.30K | -48.40K |
| Sale of Property, Plant, and Equipment | 215.30K | 293.30K | 906.30K | 1.18M | 1.18M |
| Cash Acquisitions | -919.10K | -1.27M | -70.50K | -49.20K | -50.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -560.20K | -566.60K | -828.00K | -635.10K | -198.30K |
| Cash from Investing | -1.29M | -1.55M | -9.30K | 451.60K | 878.50K |
| Total Debt Issued | 6.31M | 6.16M | 5.27M | 285.10K | 285.10K |
| Total Debt Repaid | -1.38M | -1.16M | -205.10K | -143.90K | -418.50K |
| Issuance of Common Stock | 231.20K | -- | 10.56M | 10.68M | 10.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.44M | 4.26M | 15.97M | 11.17M | 10.93M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 100.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.63M | -3.33M | 10.74M | 7.19M | 7.62M |