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reAlpha Tech Corp. Common... (AIRE)

NASDAQ: AIRE · Real-Time Price · USD

0.64

-0.00 (-0.56%)

At close: May 02, 2025, 3:55 PM

0.65

0.56%

After-hours: May 02, 2025, 05:01 PM EDT

reAlpha Tech Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	3.12M	6.46M	1.26M	1.64M	108.17K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	215K	115K	115K	115K	n/a
Other Long-Term Assets	31.25K	406.25K	n/a	3.77M	1.14M
Receivables	182.43K	30.63K	88.99K	133.82K	4.72K
Inventory	1.00	n/a	3.06M	118.53K	n/a
Other Current Assets	556.98K	670.5K	250.68K	38.21K	219.38K
Total Current Assets	4.04M	7.4M	4.66M	1.91M	343.61K
Property-Plant & Equipment	102.64K	328.54K	2.19M	3.82M	n/a
Goodwill & Intangibles	7.6M	19.17M	14.13M	599.46K	n/a
Total Long-Term Assets	7.95M	20.48M	16.44M	3.77M	1.14M
Total Assets	11.99M	27.88M	21.09M	5.67M	1.48M
Account Payables	655.76K	461.88K	412.95K	81.38K	n/a
Deferred Revenue	n/a	593.75K	n/a	1.75M	n/a
Short-Term Debt	781.14K	190.09K	7.07M	2.23M	1.01M
Other Current Liabilities	2.7M	817.11K	n/a	5.87M	n/a
Total Current Liabilities	4.15M	2.06M	7.68M	8.3M	1.01M
Long-Term Debt	5.2M	247K	247K	n/a	n/a
Other Long-Term Liabilities	1.09M	406.25K	n/a	n/a	n/a
Total Long-Term Liabilities	6.28M	1.11M	247K	4.27M	n/a
Total Liabilities	10.43M	3.17M	7.93M	8.3M	1.01M
Total Debt	5.98M	437.1K	7.32M	2.23M	1.01M
Common Stock	45.87K	44.12K	42.52K	40.01K	40K
Retained Earnings	-38.26M	-12.24M	-10.99M	-3.19M	-3.34K
Comprehensive Income	5.01K	n/a	n/a	n/a	n/a
Shareholders Equity	1.56M	24.71M	13.16M	-2.64M	446.66K
Total Investments	215K	115K	115K	115K	n/a