reAlpha Tech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	9.28	3.12	6.46	1.26	2.07
Cash & Short-Term Investments	9.28	3.12	6.46	1.26	2.07
Cash Growth	31.11%	-51.62%	413.69%	-39.34%	-
Accounts Receivable	0.04	0.18	0.03	0.07	0.13
Other Receivables	-	0.01	-	0.02	-
Receivables	0.04	0.2	0.03	0.09	0.13
Prepaid Expenses	2.51	0.18	0.24	3.06	0.11
Restricted Cash	-	-	-	-	0.02
Other Current Assets	0.36	0.54	0.67	0.25	0.01
Total Current Assets	12.19	4.04	7.4	4.66	2.36
Property, Plant & Equipment	0.05	0.1	0.03	1.93	2.02
Long-Term Investments	0.2	0.22	0.12	0.12	0.12
Goodwill	4.21	4.21	-	5.14	-
Other Intangible Assets	3.07	3.39	0.84	9	0.6
Other Long-Term Assets	-	0.03	19.04	0.25	1.8
Total Assets	19.73	11.99	27.42	21.09	6.89
Accounts Payable	0.2	0.66	0.43	0.41	0.08
Accrued Expenses	1.25	1.16	0.8	0.2	0.12
Short-Term Debt	0.49	0.78	0.19	5.85	8.23
Current Portion of Long-Term Debt	-	-	-	1.22	-
Other Current Liabilities	0.01	0.01	0.05	-	3.77
Total Current Liabilities	3.06	4.15	2.06	7.68	12.2
Long-Term Debt	0.11	5.2	0.25	0.25	-
Long-Term Deferred Tax Liabilities	-	-	0.41	-	-
Other Long-Term Liabilities	5.66	1.09	-	-	-
Total Liabilities	8.83	10.43	2.72	7.93	12.2
Common Stock	0.1	0.05	0.04	0.04	0.01
Additional Paid-In Capital	61.61	39.77	36.9	24.11	0.19
Retained Earnings	-51.01	-38.26	-12.24	-10.99	-5.53
Comprehensive Income & Other	0.18	0.01	-	-	-
Total Common Equity	10.89	1.56	24.71	13.16	-5.33
Minority Interest	0.01	0.01	0	0	0.01
Shareholders' Equity	10.9	1.57	24.71	13.17	-5.32
Total Liabilities & Equity	19.73	11.99	27.42	21.09	6.89
Total Debt	0.6	5.98	0.44	7.32	8.23
Net Cash (Debt)	8.68	-2.85	6.02	-6.06	-6.16
Net Cash Per Share	0.16	-0.06	0.14	-0.15	-0.15
Filing Date Shares Outstanding	128.04	46.23	44.12	42.52	40.01
Total Common Shares Outstanding	103.05	45.86	44.12	42.52	40.01
Working Capital	9.13	-0.1	5.34	-3.02	-9.85
Book Value Per Share	0.11	0.03	0.56	0.31	-0.13
Tangible Book Value	3.61	-6.04	23.87	-0.97	-5.93
Tangible Book Value Per Share	0.04	-0.13	0.54	-0.02	-0.15
Land	-	-	-	0.22	0.22
Buildings	-	-	-	1.71	1.71
Machinery	0.11	0.2	0.05	0.11	0.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q