reAlpha Tech Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021
Cash & Equivalents	-	2.1	0.33
Cash & Cash Equivalents	0	2.1	0.33
Cash Growth	-	528.83%	-
Receivables	-	0.13	0
Other Current Assets	-	0.13	-
Total Current Assets	-	2.36	-
Property, Plant & Equipment	-	3.82	1.14
Long-Term Investments	-	0.12	-
Goodwill and Intangibles	-	0.6	0
Total Long-Term Assets	-	4.53	-
Total Assets	-	6.89	1.48
Accounts Payable	-	0.08	0
Current Debt	-	8.23	-
Other Current Liabilities	-	3.89	-
Total Current Liabilities	-	12.2	-
Total Liabilities	-	12.2	1.01
Total Debt	-	8.23	1.01
Debt Growth	-	716.39%	-
Retained Earnings	-	-5.53	-0
Shareholders' Equity	-	-5.33	0.45
Net Cash / Debt	0	-6.13	-0.67
Working Capital	-	-9.85	-
Book Value Per Share	-	-0.13	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).