reAlpha Tech Balance Sheet (2022-2026) | AIRE

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Balance Sheet Oct2022 Apr2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.26M0.61M6.46M4.84M3.68M7.08M3.12M1.20M0.59M9.28M7.78M4.67M
Cash & Current Investments (Quarter) 1.26M0.61M6.46M4.84M3.68M7.08M3.12M1.20M0.59M9.28M7.78M4.67M
Receivables - Net (Quarter) 0.07M0.02M0.03M0.01M0.03M0.17M0.18M0.16M0.20M0.04M0.07M0.09M
Receivables - Other (Quarter) 0.12M
Receivables (Quarter) 0.07M0.02M0.03M0.01M0.03M0.17M0.31M0.16M0.20M0.04M0.07M0.09M
Prepaid Assets (Quarter) 3.06M1.29M0.24M0.22M0.69M0.69M0.49M0.28M0.37M0.36M0.96M0.35M
Current Assets (Quarter) 4.66M2.16M7.40M5.74M4.54M7.99M4.04M6.90M5.06M12.19M9.78M5.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.19M0.33M0.33M0.03M0.10M0.11M0.10M0.10M0.05M0.05M0.06M0.10M
Long-Term Investments (Quarter) 0.12M0.12M0.12M0.28M0.09M0.21M0.21M0.21M0.21M0.20M0.11M0.06M
Goodwill (Quarter) 5.14M5.14M17.34M17.34M17.34M4.07M4.21M2.80M6.17M2.80M7.46M7.46M
Intangibles (Quarter) 17.34M0.93M0.87M4.60M4.21M0.09M0.13M3.07M4.31M4.32M
Goodwill & Intangibles (Quarter) 5.14M5.14M34.68M18.27M18.21M1.43M8.42M2.89M6.30M5.87M11.77M11.78M
Other Non-Current Assets (Quarter) 9.00M8.75M0.41M0.94M1.00M0.03M0.06M0.11M0.05M
Non-Current Assets (Quarter) 16.44M14.33M20.02M19.63M20.10M26.21M7.95M11.64M10.46M7.53M11.94M11.79M
Assets (Quarter) 21.09M16.49M27.42M25.37M24.64M34.19M11.99M18.54M15.52M19.73M21.72M17.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.41M2.13M0.43M0.43M0.54M0.61M0.66M0.94M1.18M0.20M0.31M0.55M
Notes Payables (Quarter) 5.85M0.97M0.19M3.33M0.28M5.01M3.74M0.23M0.09M0.20M
Payables (Quarter) 6.26M3.10M0.62M0.43M0.54M3.94M0.93M5.95M4.93M0.43M0.39M0.75M
Accumulated Expenses (Quarter) 0.20M0.34M0.80M0.52M0.52M1.19M1.16M0.99M1.06M1.25M0.66M0.33M
Other Accumulated Expenses (Quarter) 0.01M0.27M0.01M0.01M0.01M0.01M0.01M0.01M
Short term Debt (Quarter) 1.22M0.01M0.19M0.12M0.68M0.26M0.45M0.23M0.21M0.07M
Current Deferred Revenue (Quarter) 0.59M1.81M1.26M0.16M2.92M1.12M1.96M0.36M
Total Current Liabilities (Quarter) 7.68M2.49M2.06M1.08M1.38M7.75M4.15M11.84M9.49M3.06M3.63M2.75M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.25M0.25M0.25M1.46M4.91M0.03M0.09M0.07M
Non-Current Deffered Revenue (Quarter) 0.41M1.00M1.00M1.00M
Preferred Stock Liabilities (Quarter) 1.02M1.06M
Minority Interest (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M
Liabilities from Discontinued Operations (Quarter) 0.05M
Non-Current Deferred Tax Liability (Quarter) 0.45M1.50M1.10M0.03M
Other Non-Current Liabilities (Quarter) 0.05M1.09M1.09M1.04M1.96M0.80M0.34M0.33M
Total Non-Current Liabilities (Quarter) 2.38M10.55M9.34M18.46M14.66M8.03M8.85M8.00M
Total Liabilities (Quarter) 7.93M2.73M2.72M2.08M2.43M11.64M10.43M19.50M16.62M8.83M9.20M8.33M
Shareholder's Equity
Total Debt (Quarter) 1.47M0.26M0.44M0.12M2.13M5.17M0.48M0.23M0.30M0.14M
Common Equity (Quarter) -7.86M13.17M13.76M24.71M23.29M22.21M22.55M1.57M-0.97M-1.10M10.89M11.49M8.24M
Liabilities and Shareholders Equity (Quarter) 21.09M16.49M27.42M25.37M24.64M34.19M11.99M18.54M15.52M19.73M21.72M17.64M
Retained Earnings (Quarter) -10.99M24.11M-12.24M-13.66M-15.14M-17.23M-38.26M-0.01M-45.22M-0.10M-0.13M-60.36M
Preferred Shares (Quarter) 0.28M0.29M
Treasury Shares (Quarter) 0.50M0.79M2.94M0.25M6.77M