reAlpha Tech Corp. financial data

Symbol
AIRE on Nasdaq
Location
6515 Longshore Loop #100, Dublin, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.8 % -52.8%
Debt-to-equity 534 % +2526%
Return On Equity -1.3K %
Return On Assets -205 %
Operating Margin -343 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares +179%
Common Stock, Shares, Outstanding 103M shares +126%
Entity Public Float 9.89M USD -25.3%
Common Stock, Value, Issued 103K USD +126%
Weighted Average Number of Shares Outstanding, Basic 81.7M shares +84.2%
Weighted Average Number of Shares Outstanding, Diluted 81.7M shares +84.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.15M USD +326%
Cost of Revenue 1.89M USD +514%
Operating Income (Loss) -14.2M USD -205%
Nonoperating Income (Expense) 153K USD +104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.11M USD -178%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -33.8M USD -176%
Earnings Per Share, Basic 0 USD/shares -40%
Earnings Per Share, Diluted 0 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 587K USD -84.1%
Accounts Receivable, after Allowance for Credit Loss, Current 42.9K USD -75%
Other Assets, Current 362K USD -47.4%
Assets, Current 12.2M USD +52.7%
Other Long-term Investments 281K USD
Property, Plant and Equipment, Net 50.4K USD -52.5%
Intangible Assets, Net (Excluding Goodwill) 3.07M USD -24.8%
Goodwill 4.21M USD -80.3%
Other Assets, Noncurrent 848K USD +443%
Assets 19.7M USD -42.3%
Accounts Payable, Current 200K USD -67.4%
Accrued Liabilities, Current 1.25M USD +4.74%
Contract with Customer, Liability, Current 1.12M USD
Liabilities, Current 3.06M USD -60.5%
Contract with Customer, Liability, Noncurrent 1.53M USD +53.4%
Other Liabilities, Noncurrent 801K USD -26.2%
Liabilities 8.83M USD -24.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -96.1K USD -183%
Retained Earnings (Accumulated Deficit) -51M USD -196%
Stockholders' Equity Attributable to Parent 10.9M USD -51.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.9M USD -51.7%
Liabilities and Equity 19.7M USD -42.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.27M USD -48.4%
Net Cash Provided by (Used in) Financing Activities 103K USD
Net Cash Provided by (Used in) Investing Activities 245K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 52.4M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.28M USD +31.1%
Deferred Tax Assets, Valuation Allowance 4.95M USD +96.2%
Deferred Tax Assets, Gross 5.74M USD +92.8%
Depreciation -35.2K USD -25.2%
Payments to Acquire Property, Plant, and Equipment 13.7K USD
Property, Plant and Equipment, Gross 113K USD
Deferred Tax Assets, Operating Loss Carryforwards 5.31M USD +107%
Preferred Stock, Shares Issued 250K shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 61.6M USD +54.9%
Preferred Stock, Shares Outstanding 250K shares
Amortization of Intangible Assets 127K USD -3.97%
Depreciation, Depletion and Amortization 130K USD +82.5%
Deferred Tax Assets, Net of Valuation Allowance 789K USD +73.5%
Share-based Payment Arrangement, Expense 287K USD +154%
Interest Expense 26K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%