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reAlpha Tech Corp

AIRE
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1.380USD
-0.180-11.54%
Close 07-24 16:00ETQuotes delayed by 15 min
142.21MMarket Cap
LossP/E TTM

AIRE Balance Sheet

You can check out the annual or quarterly balance sheets of reAlpha Tech Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
287.55%4.67M
149.19%7.78M
31.12%9.28M
-84.05%587.31K
-75.11%1.20M
-51.62%3.12M
1069.08%7.08M
409.53%3.68M
--4.84M
--6.46M
--605.34K
--722.69K
- Cash and cash equivalents
287.55%4.67M
149.19%7.78M
31.12%9.28M
-84.05%587.31K
-75.11%1.20M
-51.62%3.12M
1069.08%7.08M
409.53%3.68M
--4.84M
--6.46M
--605.34K
--722.69K
Receivables
-44.38%91.61K
-65.11%68.15K
-75.00%42.94K
480.88%199.42K
1253.60%164.69K
537.60%195.30K
748.72%171.78K
19.25%34.33K
--12.17K
--30.63K
--20.24K
--28.79K
-Accounts and notes receivable
-44.38%91.61K
-65.11%68.15K
-75.00%42.94K
480.88%199.42K
1253.60%164.69K
537.60%195.30K
748.72%171.78K
19.25%34.33K
--12.17K
--30.63K
--20.24K
--28.79K
Prepaid expenses
-93.17%353.96K
433.65%961.41K
4965.19%2.51M
2840.31%3.85M
2285.59%5.18M
-25.80%180.16K
-96.17%49.53K
-95.72%130.91K
--217.30K
--242.79K
--1.29M
--3.06M
Other current assets
157.98%737.38K
97.52%962.29K
-47.39%361.56K
-46.08%372.18K
-57.48%285.83K
-27.34%487.18K
188.82%687.29K
176.41%690.22K
--672.29K
--670.50K
--237.96K
--249.70K
Total current assets
-15.16%5.85M
141.78%9.78M
52.68%12.19M
11.54%5.06M
20.14%6.90M
-45.37%4.04M
270.33%7.99M
11.70%4.54M
--5.74M
--7.40M
--2.16M
--4.06M
Non-current assets
Net Fixed Assets
2220.40%103.17K
-37.04%64.63K
-52.46%50.38K
-48.91%51.33K
-84.06%4.45K
-68.76%102.64K
-67.82%105.98K
-95.38%100.47K
--27.89K
--328.54K
--329.38K
--2.18M
-Fixed Assets
101.17%190.41K
-12.35%172.02K
--113.07K
38.40%212.32K
74.62%94.65K
-45.05%196.26K
----
-93.36%153.41K
--54.20K
--357.15K
----
--2.31M
-Accumulated depreciation
-16.01%87.24K
14.71%107.40K
--62.70K
204.05%160.99K
294.81%103.87K
227.21%93.62K
----
-61.10%52.95K
--26.31K
--28.61K
----
--136.11K
Goodwill and other intangible assets
-12.39%11.62M
54.76%11.77M
-71.84%7.28M
-52.69%9.34M
-30.92%13.27M
-60.35%7.60M
86.15%25.85M
42.74%19.75M
--19.21M
--19.17M
--13.89M
--13.84M
Other non-current assets
-100.00%0.00
-100.00%0.00
----
442.72%848.00K
276.85%1.06M
-92.31%31.25K
--31.25K
--156.25K
--281.25K
--406.25K
----
----
Total non-current assets
1.23%11.79M
50.19%11.94M
-71.25%7.53M
-47.98%10.46M
-40.70%11.64M
-60.29%7.95M
82.84%26.21M
24.62%20.10M
--19.63M
--20.02M
--14.33M
--16.13M
Total assets
-4.86%17.64M
81.06%21.72M
-42.30%19.73M
-37.02%15.52M
-26.93%18.54M
-56.26%11.99M
107.36%34.19M
22.02%24.64M
--25.37M
--27.42M
--16.49M
--20.19M
Liabilities
Current liabilities
-Other payables
-99.41%5.62K
-39.12%5.65K
1.50%5.62K
-97.87%5.72K
9667.11%957.18K
--9.29K
--5.54K
--268.63K
--9.80K
----
----
----
Accrued expenses
-67.30%325.27K
-43.29%660.58K
4.74%1.25M
102.30%1.06M
91.24%994.73K
42.55%1.16M
246.39%1.19M
99.44%522.82K
--520.14K
--817.11K
--343.62K
--262.14K
Short-term debt and lease liabilities
-94.83%258.88K
-62.08%296.19K
-88.18%488.47K
9000.19%4.32M
4117.38%5.01M
310.92%781.14K
29657.58%4.13M
-96.16%47.52K
--118.81K
--190.09K
--13.89K
--1.24M
-Short-term debt
----
----
----
----
----
----
----
----
----
--0.00
--13.89K
--15.20K
Deferred liabilities
--363.62K
--396.23K
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-68.69%1.61M
53.05%2.36M
-37.97%1.12M
987.70%2.92M
52433.03%5.15M
159.99%1.54M
--1.81M
--268.63K
--9.80K
--593.75K
----
----
Total current liabilities
-76.80%2.75M
-12.54%3.63M
-60.53%3.06M
589.84%9.49M
994.05%11.84M
100.96%4.15M
211.71%7.75M
-28.92%1.38M
--1.08M
--2.06M
--2.49M
--1.94M
Non-current liabilities
Long-term debt and lease liabilities
-70.66%71.63K
-98.30%88.41K
-93.88%110.23K
--175.44K
--244.17K
2003.46%5.20M
629.62%1.80M
-100.00%0.00
--0.00
--247.00K
--247.00K
--247.00K
-Long-term debt
-70.66%71.63K
-98.30%88.41K
-93.88%110.23K
--175.44K
--244.17K
2003.46%5.20M
629.62%1.80M
-100.00%0.00
----
--247.00K
--247.00K
--247.00K
Deferred liabilities
----
----
----
----
----
----
----
----
--1.00M
----
----
----
Derivatives liabilities
-86.65%577.84K
--561.74K
--4.48M
--4.75M
--4.33M
----
----
----
----
----
----
----
Other non-current liabilities
-84.69%326.53K
-68.24%344.88K
-26.24%801.00K
3572.12%1.96M
113.30%2.13M
--1.09M
--1.09M
--53.35K
--1.00M
----
----
----
Total non-current liabilities
-27.20%5.58M
-11.33%5.57M
48.36%5.77M
576.84%7.13M
666.23%7.66M
861.58%6.28M
1474.16%3.89M
326.46%1.05M
--1.00M
--653.25K
--247.00K
--247.00K
Total liabilities
-57.31%8.33M
-11.81%9.20M
-24.15%8.83M
584.21%16.62M
836.62%19.50M
283.90%10.43M
325.81%11.64M
11.31%2.43M
--2.08M
--2.72M
--2.73M
--2.18M
Shareholders' equity
Common equity
71.18%68.72M
69.78%67.60M
55.70%61.99M
18.44%44.23M
8.67%40.15M
7.77%39.82M
64.88%39.82M
712.07%37.34M
--36.94M
--36.94M
--24.15M
---6.10M
Retained earnings
-46.81%-60.36M
-46.31%-55.98M
-195.98%-51.01M
-198.79%-45.22M
-201.03%-41.11M
-212.64%-38.26M
-65.77%-17.23M
-162.78%-15.14M
---13.66M
---12.24M
---10.40M
--24.11M
Capital reserves
71.05%68.59M
69.64%67.47M
54.92%61.61M
18.44%44.17M
8.67%40.10M
7.78%39.77M
64.98%39.77M
707.11%37.30M
--36.90M
--36.90M
--24.11M
---6.14M
Gains losses not affecting retained earnings
-1685.23%-123.54K
-2652.17%-127.89K
-183.26%-96.07K
---113.36K
---6.92K
--5.01K
---33.92K
----
----
----
----
----
Non-controlling interests
56.68%11.03K
48.01%11.03K
111.50%10.39K
201.90%9.08K
135.85%7.04K
144.23%7.45K
79.18%4.92K
9.74%3.01K
--2.98K
--3.05K
--2.74K
--2.74K
Total equity
1064.67%9.31M
698.84%12.52M
-51.67%10.90M
-104.96%-1.10M
-104.14%-965.22K
-93.66%1.57M
63.95%22.55M
23.32%22.21M
--23.29M
--24.71M
--13.76M
--18.01M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing AIRE stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does reAlpha Tech Corp Have?

In its most recent quarterly, reAlpha Tech Corp had 4.67M in cash and cash equivalents.

What Are reAlpha Tech Corp's Total Assets?

As of the latest reported quarter, reAlpha Tech Corp's total assets were 21.72M, consisting of 9.78M in current assets and 11.94M in non-current assets.

How Much Shareholders' Equity Does reAlpha Tech Corp Have?

reAlpha Tech Corp reported 12.52M in total shareholders' equity as of the latest reported quarter.
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