reAlpha Tech Corp. (AIRE)

reAlpha Tech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	7.08	6.46	1.26	2.07
Cash & Short-Term Investments	7.08	6.46	1.26	2.07
Cash Growth	1069.08%	413.69%	-39.34%	-
Accounts Receivable	0.17	0.03	0.07	0.13
Other Receivables	-	-	0.02	-
Receivables	0.17	0.03	0.09	0.13
Prepaid Expenses	0.05	0.24	3.06	0.11
Restricted Cash	-	-	-	0.02
Other Current Assets	0.69	0.67	0.25	0.01
Total Current Assets	7.99	7.4	4.66	2.36
Property, Plant & Equipment	0.11	0.03	1.93	2.02
Long-Term Investments	0.22	0.12	0.12	0.12
Goodwill	21.41	17.34	5.14	-
Other Intangible Assets	4.44	1.84	9	0.6
Other Long-Term Assets	0.03	0.7	0.25	1.8
Total Assets	34.19	27.42	21.09	6.89
Accounts Payable	0.61	0.46	0.41	0.08
Accrued Expenses	1.19	0.82	0.2	0.12
Short-Term Debt	4.13	0.19	5.85	8.23
Current Portion of Long-Term Debt	-	-	1.22	-
Other Current Liabilities	0.01	-	-	3.77
Total Current Liabilities	7.75	2.06	7.68	12.2
Long-Term Debt	1.8	0.25	0.25	-
Long-Term Deferred Tax Liabilities	1	0.41	-	-
Total Liabilities	11.64	2.72	7.93	12.2
Common Stock	0.05	0.04	0.04	0.01
Additional Paid-In Capital	39.77	36.9	24.11	0.19
Retained Earnings	-17.23	-12.24	-10.99	-5.53
Total Common Equity	22.55	24.71	13.16	-5.33
Minority Interest	0	0	0	0.01
Shareholders' Equity	22.55	24.71	13.17	-5.32
Total Liabilities & Equity	34.19	27.42	21.09	6.89
Total Debt	5.94	0.44	7.32	8.23
Net Cash (Debt)	1.14	6.02	-6.06	-6.16
Net Cash Per Share	0.03	0.14	-0.15	-0.15
Filing Date Shares Outstanding	45.86	44.12	42.52	40.01
Total Common Shares Outstanding	45.57	44.12	42.52	40.01
Working Capital	0.24	5.34	-3.02	-9.85
Book Value Per Share	0.49	0.56	0.31	-0.13
Tangible Book Value	-3.3	5.53	-0.97	-5.93
Tangible Book Value Per Share	-0.07	0.13	-0.02	-0.15
Land	-	-	0.22	0.22
Buildings	-	-	1.71	1.71
Machinery	-	0.05	0.11	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.