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    • reAlpha Tech Corp. logo

    reAlpha Tech Corp.

    AIRE | NASDAQ
    Chart Builder DCF Calculator
    $1.40
    -$0.01 (-0.71%)
    Sep 22, 2026, 10:48 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.78M FY25
    Low 108.17K FY20
    5Y CAGR +149.80%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Apr 29, 2023
    FY 2021
    Apr 29, 2022
    FY 2020
    Apr 29, 2021
    Cash & Equivalents
    		7.78M 3.12M 6.46M 1.26M 2.07M 108.17K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		111.65K 215K 115K 115K 115K n/a
    Other Long-Term Assets
    		n/a 31.25K 406.25K n/a 1.8M 1.14M
    Receivables
    		68.15K 182.43K 30.63K 88.99K 133.82K 4.72K
    Inventory
    		n/a n/a n/a 3.06M n/a n/a
    Other Current Assets
    		1.92M 556.98K 670.5K 250.68K 38.21K 219.38K
    Total Current Assets
    		9.78M 4.04M 7.4M 4.66M 2.36M 337.94K
    Property-Plant & Equipment
    		64.63K 102.64K 328.54K 2.19M 2.02M n/a
    Goodwill & Intangibles
    		11.77M 7.6M 19.17M 14.13M 599.46K n/a
    Total Long-Term Assets
    		11.94M 7.95M 20.48M 16.44M 4.53M 1.14M
    Total Assets
    		21.72M 11.99M 27.88M 21.09M 6.89M 1.48M
    Account Payables
    		306.22K 655.77K 461.88K 412.95K 81.38K n/a
    Deferred Revenue
    		396.23K 278.91K 593.75K n/a n/a n/a
    Short-Term Debt
    		296.19K 781.14K 190.1K 7.07M 8.23M 1.01M
    Other Current Liabilities
    		1.96M 1.26M 817.11K n/a 3.77M n/a
    Total Current Liabilities
    		3.63M 4.15M 2.06M 7.68M 12.2M 1.01M
    Long-Term Debt
    		88.41K 5.2M 247K 247K n/a n/a
    Other Long-Term Liabilities
    		5.48M 1.09M 406.25K n/a n/a n/a
    Total Long-Term Liabilities
    		5.57M 6.28M 1.11M 247K n/a n/a
    Total Liabilities
    		9.2M 10.43M 3.17M 7.93M 12.2M 1.01M
    Total Debt
    		384.6K 5.98M 437.1K 7.32M 8.23M 1.01M
    Book Value
    		12.52M 1.57M 24.71M 13.17M -5.32M n/a
    Book Value Per Share
    		4.10 0.04 0.58 7.74 -0.13 n/a
    Common Stock
    		131.74K 45.87K 44.12K 42.52K 8.63K 40K
    Retained Earnings
    		-55.98M -38.26M -12.24M -10.99M -5.53M -3.34K
    Comprehensive Income
    		-127.89K 5.01K n/a n/a n/a n/a
    Shareholders Equity
    		12.51M 1.56M 24.71M 13.16M -5.33M 446.66K
    Total Investments
    		111.65K 215K 115K 115K 115K n/a

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