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reAlpha Tech Corp
AIRE0.440USD
+0.006+1.48%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
45.34MMarket Cap
LossP/E TTM
reAlpha Tech Corp
0.440
+0.006+1.48%
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
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
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
-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
-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
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
-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
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
-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
--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
--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
-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
----
442.72%848.00K
276.85%1.06M
-92.31%31.25K
--31.25K
--156.25K
--281.25K
--406.25K
----
----
Total non-current assets
-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
-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
1.50%5.62K
-97.87%5.72K
9667.11%957.18K
--9.29K
--5.54K
--268.63K
--9.80K
----
----
----
Accrued expenses
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
-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
Other current liabilities
-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
-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
-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
-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
--4.48M
--4.75M
--4.33M
----
----
----
----
----
----
----
Other non-current liabilities
-26.24%801.00K
3572.12%1.96M
113.30%2.13M
--1.09M
--1.09M
--53.35K
--1.00M
----
----
----
Total non-current liabilities
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
-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
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
-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
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
-183.26%-96.07K
---113.36K
---6.92K
--5.01K
---33.92K
----
----
----
----
----
Non-controlling interests
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
-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
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Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
