reAlpha Tech Corp. (AIRE)

reAlpha Tech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	2.23	7.78	3.12	6.46	1.26	2.07
Cash & Short-Term Investments	2.23	7.78	3.12	6.46	1.26	2.07
Cash Growth	279.80%	149.19%	-51.62%	413.69%	-39.34%	-
Accounts Receivable	0.16	0.07	0.18	0.03	0.07	0.13
Other Receivables	-	-	0.01	-	0.02	-
Receivables	0.16	0.07	0.2	0.03	0.09	0.13
Prepaid Expenses	0.3	0.96	0.18	0.24	3.06	0.11
Restricted Cash	-	-	-	-	-	0.02
Other Current Assets	0.79	0.96	0.54	0.67	0.25	0.01
Total Current Assets	3.48	9.78	4.04	7.4	4.66	2.36
Property, Plant & Equipment	0.11	0.06	0.1	0.03	1.93	2.02
Long-Term Investments	0.06	0.11	0.22	0.12	0.12	0.12
Goodwill	7.46	7.46	4.21	-	5.14	-
Other Intangible Assets	4.03	4.31	3.39	0.84	9	0.6
Other Long-Term Assets	-	-	0.03	19.04	0.25	1.8
Total Assets	15.14	21.72	11.99	27.42	21.09	6.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Accounts Payable	0.72	0.31	0.66	0.43	0.41	0.08
Accrued Expenses	0.25	0.66	1.16	0.8	0.2	0.12
Short-Term Debt	0.25	0.3	0.78	0.19	5.85	8.23
Current Portion of Long-Term Debt	-	-	-	-	1.22	-
Current Unearned Revenue	0.26	0.4	0.28	-	-	-
Other Current Liabilities	0.07	0.01	0.01	0.05	-	3.77
Total Current Liabilities	3.4	3.63	4.15	2.06	7.68	12.2
Long-Term Debt	0.05	0.09	5.2	0.25	0.25	-
Long-Term Deferred Tax Liabilities	-	-	-	0.41	-	-
Other Long-Term Liabilities	5	5.48	1.09	-	-	-
Total Liabilities	8.46	9.2	10.43	2.72	7.93	12.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Common Stock	0.01	0.13	0.05	0.04	0.04	0.01
Additional Paid-In Capital	69.13	67.47	39.77	36.9	24.11	0.19
Retained Earnings	-63.44	-55.98	-38.26	-12.24	-10.99	-5.53
Comprehensive Income & Other	-0.12	-0.13	0.01	-	-	-
Total Common Equity	5.57	11.49	1.56	24.71	13.16	-5.33
Minority Interest	0.01	0.01	0.01	0	0	0.01
Shareholders' Equity	6.68	12.52	1.57	24.71	13.17	-5.32
Total Liabilities & Equity	15.14	21.72	11.99	27.42	21.09	6.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Total Debt	0.3	0.38	5.98	0.44	7.32	8.23
Net Cash (Debt)	1.93	7.4	-2.85	6.02	-6.06	-6.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.41	2.42	-1.60	3.53	-3.75	-3.85
Filing Date Shares Outstanding	5.88	5.27	1.85	1.76	1.7	1.6
Total Common Shares Outstanding	5.37	5.27	1.83	1.76	1.7	1.6
Working Capital	0.08	6.15	-0.1	5.34	-3.02	-9.85
Book Value Per Share	1.04	2.18	0.85	14.00	7.74	-3.33
Tangible Book Value	-5.92	-0.28	-6.04	23.87	-0.97	-5.93
Tangible Book Value Per Share	-1.10	-0.05	-3.29	13.52	-0.57	-3.71
Land	-	-	-	-	0.22	0.22
Buildings	-	-	-	-	1.71	1.71
Machinery	-	0.17	0.2	0.05	0.11	0.1

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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