reAlpha Tech Corp.

AIRE | NASDAQ

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$1.41

$0 (0.00%)

Sep 22, 2026, 12:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q3 2023 Oct 30, 2023	Q2 2023 Jul 30, 2023	Q1 2023 Apr 29, 2023	Q4 2022 Jan 30, 2023	Q1 2022 Apr 29, 2022
Cash & Equivalents	2.23M	4.67M	7.78M	9.28M	587.31K	1.2M	3.12M	7.08M	3.68M	4.84M	605.34K	722.69K	1.26M	1.26M	2.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	56.47K	59.42K	111.65K	204.92K	212.6K	214.13K	215K	215K	90K	115K	115K	115K	115K	115K	115K
Other Long-Term Assets	n/a	n/a	n/a	n/a	848K	954K	31.25K	31.25K	156.25K	281.25K	n/a	n/a	n/a	n/a	1.8M
Receivables	164.96K	91.61K	68.15K	42.94K	199.42K	172.1K	195.3K	171.78K	34.33K	12.17K	20.24K	28.79K	88.99K	88.99K	133.82K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	217.3K	1.29M	3.06M	3.06M	3.06M	n/a
Other Current Assets	1.09M	737.39K	1.92M	361.56K	425.66K	335.35K	556.98K	687.29K	690.22K	672.29K	237.96K	249.7K	250.68K	250.68K	38.21K
Total Current Assets	3.48M	5.85M	9.78M	12.19M	5.06M	6.9M	4.04M	7.99M	4.54M	5.74M	2.16M	4.06M	4.66M	4.66M	2.36M
Property-Plant & Equipment	105.97K	103.17K	64.63K	50.38K	51.33K	101.41K	102.64K	105.98K	100.47K	27.89K	329.39K	2.18M	2.19M	2.19M	2.02M
Goodwill & Intangibles	11.49M	11.62M	11.77M	7.28M	9.34M	10.37M	7.6M	25.85M	19.75M	19.21M	13.89M	13.84M	14.13M	14.13M	599.46K
Total Long-Term Assets	11.65M	11.79M	11.94M	7.53M	10.46M	11.64M	7.95M	26.21M	20.1M	19.63M	14.33M	16.13M	16.44M	16.44M	4.53M
Total Assets	15.14M	17.64M	21.72M	19.73M	15.52M	18.54M	11.99M	34.19M	24.64M	25.37M	16.49M	20.19M	21.09M	21.09M	6.89M
Account Payables	724.44K	551.53K	306.22K	200.39K	1.18M	940.9K	655.77K	614.51K	536.48K	433.61K	2.13M	435.77K	412.95K	412.95K	81.38K
Deferred Revenue	256.71K	363.62K	396.23K	n/a	n/a	n/a	278.91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	245.89K	258.89K	296.19K	488.47K	4.32M	5.71M	781.14K	4.13M	47.52K	118.81K	13.89K	1.24M	7.07M	7.07M	8.23M
Other Current Liabilities	2.9M	1.24M	1.96M	1.12M	2.92M	4.19M	1.26M	1.81M	268.64K	n/a	n/a	n/a	n/a	n/a	3.77M
Total Current Liabilities	3.4M	2.75M	3.63M	3.06M	9.49M	11.84M	4.15M	7.75M	1.38M	1.08M	2.49M	1.94M	7.68M	7.68M	12.2M
Long-Term Debt	54.87K	71.63K	88.41K	110.24K	175.44K	244.17K	5.2M	2.89M	53.35K	247K	247K	247K	247K	247K	n/a
Other Long-Term Liabilities	5M	5.51M	5.48M	5.66M	6.95M	7.42M	1.09M	1M	1M	753K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.06M	5.58M	5.57M	5.77M	7.13M	7.66M	6.28M	3.89M	1.05M	1M	247K	247K	247K	247K	n/a
Total Liabilities	8.46M	8.33M	9.2M	8.83M	16.62M	19.5M	10.43M	11.64M	2.43M	2.08M	2.73M	2.18M	7.93M	7.93M	12.2M
Total Debt	300.76K	330.52K	384.6K	598.71K	4.5M	5.95M	5.98M	7.02M	100.87K	365.81K	260.89K	1.48M	7.32M	7.32M	8.23M
Book Value	6.68M	9.31M	12.52M	10.9M	-1.1M	-965.22K	1.57M	22.55M	22.21M	23.29M	13.76M	18.01M	13.17M	13.17M	-5.32M
Book Value Per Share	1.24	1.76	0.10	3.33	-0.54	-0.53	0.03	0.51	0.50	0.53	0.31	0.42	0.32	0.32	-3.13
Common Stock	5.37K	134.12K	131.74K	103.05K	52.36K	46.23K	45.87K	45.57K	44.32K	44.12K	42.52K	42.52K	42.52K	42.52K	8.63K
Retained Earnings	-63.44M	-60.36M	-55.98M	-51.01M	-45.22M	-41.11M	-38.26M	-17.23M	-15.14M	-13.66M	-10.4M	-6.14M	-10.99M	-10.99M	-5.53M
Comprehensive Income	-120.6K	-123.54K	-127.89K	183.93K	-113.36K	-6.92K	5.01K	-33.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	5.57M	9.3M	12.51M	10.89M	-1.11M	-972.26K	1.56M	22.55M	22.21M	23.29M	13.75M	18.01M	13.16M	13.16M	-5.33M
Total Investments	56.47K	59.42K	111.65K	204.92K	212.6K	214.13K	215K	215K	90K	115K	115K	115K	115K	115K	115K