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	1.26	1.26	-
Cash & Short-Term Investments	4.67	7.78	3.12	1.26	1.26	-
Cash Growth	287.55%	149.19%	148.52%	-	-	-
Other Receivables	-	-	0.01	0.02	0.02	-
Total Trade Receivables	-	-	0.01	0.02	0.02	-
Other Current Assets	1.09	1.92	0.72	3.31	3.31	-
Total Current Assets	5.76	9.71	3.86	4.59	4.59	-
Other Intangible Assets	4.16	4.31	3.29	-	-	-
Goodwill	7.46	7.46	4.21	5.14	5.14	-
Long-Term Investments	0.06	0.11	0.22	0.12	0.12	-
Other Long-Term Assets	-	-	0.03	-	-	-
Total Assets	17.44	21.58	11.6	9.84	9.84	-
Accounts Payable	0.55	0.31	0.66	0.41	0.41	-
Short-Term Debt	-	-	-	1.22	1.22	-
Total Current Liabilities	0.55	0.31	0.66	1.63	1.63	-
Other Long-Term Liabilities	5.18	5.14	-	-	-	-
Total Long-Term Liabilities	5.18	5.14	-	-	-	-
Total Liabilities	5.73	5.44	0.66	1.63	1.63	-
Minority Interest	1.06	1.02	-	-	-	-
Shareholders' Equity	1.06	1.02	-	-	-	-
Total Liabilities & Equity	6.79	6.46	0.66	1.63	1.63	-
Total Debt	-	0	0	1.22	1.22	0
Net Cash (Debt)	4.67	7.78	3.12	0.03	0.03	-0
Net Cash Growth	-40.03%	149.19%	8858.16%	-	-	-
Net Cash Per Share	1.18	2.55	1.75	0.02	0.02	-
Tangible Book Value	-11.62	-11.77	-7.5	-5.14	-5.14	0
Tangible Book Value Per Share	-2.93	-3.85	-4.20	-3.02	-3.18	-

SEC Filings: 10-K · 10-Q