reAlpha Tech Balance Sheet (2023-2025) | AIRE

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Balance Sheet Apr2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.26M0.61M6.46M4.84M3.68M7.08M3.12M1.20M0.59M9.28M
Cash & Current Investments 1.26M0.61M6.46M4.84M3.68M7.08M3.12M1.20M0.59M9.28M
Receivables - Net 0.07M0.02M0.03M0.01M0.03M0.17M0.18M0.16M0.20M0.04M
Receivables - Other 0.12M
Receivables 0.07M0.02M0.03M0.01M0.03M0.17M0.31M0.16M0.20M0.04M
Prepaid Assets 3.06M1.29M0.58M0.67M0.69M0.69M0.49M5.18M3.85M2.51M
Current Assets 4.66M2.16M7.40M5.74M4.54M7.99M4.04M6.90M5.06M12.19M
Non-Current Assets
Property, Plant & Equipment (Net) 2.19M0.33M0.33M0.03M0.10M0.11M0.10M0.10M0.05M0.05M
Long-Term Investments 0.12M0.12M0.12M0.28M0.09M0.21M0.21M0.21M0.21M0.20M
Goodwill 5.14M5.14M17.34M17.34M17.34M21.41M4.21M7.01M6.17M4.21M
Intangibles 17.34M0.93M0.87M4.60M4.21M7.01M6.17M3.31M
Goodwill & Intangibles 5.14M5.14M34.68M18.27M18.21M26.01M8.42M14.02M12.34M7.52M
Other Non-Current Assets 9.00M8.75M18.34M0.94M1.00M0.36M0.11M0.95M0.85M
Non-Current Assets 16.44M14.33M20.02M19.63M20.10M26.21M7.95M11.64M10.46M7.53M
Assets 21.09M16.49M27.42M25.37M24.64M34.19M11.99M18.54M15.52M19.73M
Liabilities
Current Liabilities
Accounts Payables 0.41M2.13M0.43M0.43M0.54M0.61M0.66M0.94M1.18M0.20M
Notes Payables 5.85M4.88M0.19M3.33M4.91M5.01M3.74M
Payables 6.26M7.00M0.62M0.43M0.54M3.94M5.57M5.95M4.93M0.20M
Accumulated Expenses 0.20M0.34M0.80M0.52M0.52M1.19M1.16M0.99M1.06M1.25M
Other Accumulated Expenses 0.01M0.27M0.01M0.01M0.01M0.01M
Short term Debt 1.22M0.01M0.19M3.81M0.52M5.46M0.26M
Current Deferred Revenue 0.59M1.53M4.19M2.92M1.12M
Total Current Liabilities 7.68M2.49M2.06M1.08M1.38M7.75M4.15M11.84M9.49M3.06M
Non-Current Liabilities
Non-Current Debt 0.25M0.25M0.25M1.46M4.91M0.22M0.10M
Non-Current Deffered Revenue 0.41M1.00M1.00M1.00M
Minority Interest 0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M
Liabilities from Discontinued Operations 0.05M
Non-Current Deferred Tax Liability 0.45M1.50M1.10M
Other Non-Current Liabilities 0.05M1.09M1.09M4.33M1.96M0.80M
Total Non-Current Liabilities 2.38M10.55M9.34M15.18M14.66M8.03M
Total Liabilities 7.93M2.73M2.72M2.08M2.43M11.64M10.43M19.50M16.62M8.83M
Shareholder's Equity
Total Debt 1.47M0.26M0.44M5.27M5.43M5.67M0.36M
Common Equity 13.17M13.76M24.71M23.29M22.21M22.55M1.57M-0.97M-1.11M10.90M
Shareholder's Equity 13.17M13.76M24.71M23.29M22.21M22.55M1.57M-0.97M-1.11M10.90M
Liabilities and Shareholders Equity 21.09M16.49M27.42M25.37M24.64M34.19M11.99M18.54M15.52M19.73M
Retained Earnings -10.99M-10.40M-12.24M-13.66M-15.14M-17.23M-38.26M-41.11M-45.22M-51.01M
Preferred Shares 0.28M0.29M
Treasury Shares 0.50M0.79M2.94M