reAlpha Tech Corp. financial data

Symbol
AIRE on Nasdaq
Industry
Real Estate
Location
6515 Longshore Loop #100, Dublin, OH
State of incorporation
DE
Fiscal year end
December 31
Former names
ReAlpha Asset Management Inc (to 1/30/2023)
Latest financial report
10-K - Q4 2024 - Apr 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 %
Debt-to-equity 38.2 %
Return On Equity -150 %
Return On Assets -108 %
Operating Margin -728 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.2M shares +4.78%
Common Stock, Shares, Outstanding 45.9M shares +3.95%
Entity Public Float 9.89M USD -25.3%
Common Stock, Value, Issued 45.9K USD +3.95%
Weighted Average Number of Shares Outstanding, Basic 44.6M shares
Weighted Average Number of Shares Outstanding, Diluted 44.6M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 948K USD
Cost of Revenue 302K USD
Operating Income (Loss) -6.9M USD
Nonoperating Income (Expense) -834K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26M USD -2388%
Net Income (Loss) Attributable to Parent -26M USD
Earnings Per Share, Basic -0.58 USD/shares
Earnings Per Share, Diluted -0.58 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.12M USD -51.6%
Accounts Receivable, after Allowance for Credit Loss, Current 182K USD +496%
Other Assets, Current 487K USD -16.4%
Assets, Current 4.04M USD -45.4%
Other Long-term Investments 281K USD
Property, Plant and Equipment, Net 103K USD -68.8%
Intangible Assets, Net (Excluding Goodwill) 3.29M USD +229%
Goodwill 4.21M USD -75.7%
Other Assets, Noncurrent 31.3K USD -92.3%
Assets 12M USD -56.3%
Accounts Payable, Current 656K USD +51.9%
Accrued Liabilities, Current 1.16M USD +45.7%
Contract with Customer, Liability, Current 1.53M USD +158%
Liabilities, Current 4.15M USD +101%
Contract with Customer, Liability, Noncurrent 1M USD
Other Liabilities, Noncurrent 1.09M USD
Liabilities 10.4M USD +284%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.01K USD
Retained Earnings (Accumulated Deficit) -38.3M USD -213%
Stockholders' Equity Attributable to Parent 1.56M USD -93.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.57M USD -93.7%
Liabilities and Equity 12M USD -56.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.53M USD +3.7%
Net Cash Provided by (Used in) Financing Activities -71.3K USD -125%
Net Cash Provided by (Used in) Investing Activities -19.7K USD +85.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 45.6M shares +7.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.12M USD -51.6%
Deferred Tax Assets, Valuation Allowance 4.95M USD +96.2%
Deferred Tax Assets, Gross 5.74M USD +92.8%
Depreciation 69.3K USD +214%
Deferred Tax Assets, Operating Loss Carryforwards 5.31M USD +107%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 39.8M USD +7.78%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 163K USD +1017%
Depreciation, Depletion and Amortization 71.5K USD +48.9%
Deferred Tax Assets, Net of Valuation Allowance 789K USD +73.5%
Interest Expense 10.8K USD -74.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%