reAlpha Tech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	4.67	7.78	3.12	6.46	1.26	2.07
Cash & Short-Term Investments	4.67	7.78	3.12	6.46	1.26	2.07
Cash Growth	287.55%	149.19%	-51.62%	413.69%	-39.34%	1815.55%
Accounts Receivable	0.09	0.07	0.18	0.03	0.07	0.13
Other Receivables	-	-	0.01	-	0.02	-
Total Trade Receivables	0.09	0.07	0.2	0.03	0.09	0.13
Other Current Assets	1.09	1.92	0.72	0.91	3.31	0.15
Total Current Assets	5.85	9.78	4.04	7.4	4.66	2.36
Net Property, Plant & Equipment	0.1	0.06	0.1	0.33	2.19	3.82
Other Intangible Assets	4.16	4.31	3.39	0.84	9	0.6
Goodwill	7.46	7.46	4.21	-	5.14	-
Long-Term Investments	0.06	0.11	0.22	0.12	0.12	0.12
Other Long-Term Assets	-	-	0.03	18.74	-	-
Total Assets	17.64	21.72	11.99	27.42	21.09	6.89
Accounts Payable	0.56	0.31	0.67	0.43	0.41	0.08
Accrued Expenses	0.33	0.66	1.16	0.8	0.2	0.12
Short-Term Debt	-	-	-	-	5.85	6
Current Portion of Long-Term Debt	0.26	0.3	0.78	0.19	1.22	2.23
Unearned Revenue	0.36	0.4	0.28	-	-	-
Other Current Liabilities	1.24	1.96	1.26	0.64	-	3.77
Total Current Liabilities	2.75	3.63	4.15	2.06	7.68	12.21
Long-Term Debt	0.07	0.09	5.2	0.25	0.25	-
Other Long-Term Liabilities	5.51	5.48	1.09	0.41	-	-
Total Long-Term Liabilities	5.58	5.57	6.28	0.65	0.25	-
Total Liabilities	8.33	9.2	10.43	2.72	7.93	12.21
Common Stock	0.13	0.13	0.05	0.04	0.04	0.01
Additional Paid-in Capital	68.59	67.47	39.77	36.9	24.11	0.19
Accumulated Other Comprehensive Income	-0.12	-0.13	0.01	-	-	-
Retained Earnings	-60.36	-55.98	-38.26	-12.24	-10.99	-5.53
Total Common Shareholders' Equity	8.24	11.49	1.56	24.71	13.16	-5.33
Minority Interest	1.07	1.03	0.01	0	0	0.01
Shareholders' Equity	9.31	12.52	1.57	24.71	13.17	-5.32
Total Liabilities & Equity	17.64	21.72	11.99	27.42	21.09	6.89
Total Debt	0.33	0.38	5.98	0.44	7.32	8.23
Net Cash (Debt)	4.34	7.4	-2.85	6.02	-6.06	-6.16
Net Cash Growth	-41.38%	-	-	-	-	-
Net Cash Per Share	1.09	2.42	-1.60	3.54	-3.75	-3.85
Book Value	8.24	11.49	1.56	24.71	13.16	-5.33
Book Value Per Share	2.08	3.76	0.87	14.53	8.14	-3.33
Tangible Book Value	-3.38	-0.28	-6.04	23.87	-0.97	-5.93
Tangible Book Value Per Share	-0.85	-0.09	-3.38	14.03	-0.60	-3.71

SEC Filings: 10-K · 10-Q