reAlpha Tech Corp
AIRE0.390USD
+0.021+5.63%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
18.03MMarket Cap
LossP/E TTM
reAlpha Tech Corp
0.390
+0.021+5.63%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-48.44%-2.27M
-34.78%-2.24M
-82.33%-1.26M
---1.02M
-142.72%-1.53M
---1.66M
---688.43K
---629.21K
Net income from continuing operations
-100.86%-2.85M
-1041.79%-21.03M
50.66%-2.10M
---1.48M
-46.60%-1.42M
---1.84M
---4.25M
---968.00K
Operating gains losses
82.50%130.40K
6996.60%18.44M
3831.64%309.18K
--69.33K
93.11%71.45K
--259.89K
--7.86K
--37.00K
Other non-cash items
97.15%246.44K
-89.92%306.88K
4266.67%125.00K
--125.00K
--125.00K
--3.05M
---3.00K
----
Change in working capital
112.51%34.19K
100.27%8.20K
-94.72%187.84K
--186.25K
-190.55%-273.27K
---3.04M
--3.56M
--301.79K
-Change in receivables
25.64%23.20K
-1632.88%-180.05K
-130.27%-2.09K
--134.37K
445.62%18.46K
---10.39K
--6.91K
---5.34K
-Change in prepaid expenses
-114.95%-3.81K
93.45%-130.62K
-95.39%81.38K
--86.39K
542.95%25.49K
---2.00M
--1.77M
---5.75K
-Change in other current assets
-300.45%-7.16K
97.01%-12.93K
-29.45%10.83K
---15.88K
95.10%-1.79K
---432.57K
--15.35K
---36.47K
-Change in other current liabilities
--24.88K
-53.17%278.08K
----
----
----
--593.75K
----
----
Cash from non-recurring investing activities
Cash from operating activities
-48.44%-2.27M
-34.78%-2.24M
-82.33%-1.26M
---1.02M
-142.72%-1.53M
---1.66M
---688.43K
---629.21K
Investing cash flow
Net cash from continuing investing activities
432.87%104.97K
-117.67%-112.03K
222.72%267.60K
--60.51K
102.71%19.70K
---51.47K
---218.06K
---727.72K
Capital expenditures
7.45%104.97K
207.29%103.27K
-37.51%267.60K
--138.51K
-48.23%97.70K
--33.61K
--428.21K
--188.72K
Net cash flow from disposal of fixed assets
117.52%13.66K
-148.68%-211.56K
101.22%7.54K
--1.25K
91.49%-78.00K
---85.07K
---615.68K
---916.06K
Net cash flow from intangible asset transactions
-6.54%91.31K
196.19%99.52K
-34.60%260.06K
--59.26K
-48.12%97.70K
--33.60K
--397.63K
--188.34K
Net cash flow from business transactions
--349.53K
-2396.33%-1.25M
---21.25K
--786.00
----
---50.00K
----
----
Net cash flow from investment products
----
---50.00K
----
----
----
----
----
----
Net cash flow from other investing activities
----
---99.52K
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
1341.39%244.55K
-80789.18%-1.19M
-232.46%-288.85K
---59.72K
-102.71%-19.70K
--1.47K
--218.06K
--727.72K
Financing cash flow
Cash flow from continuous financing activities
244.50%103.00K
-107.07%-531.07K
1296.65%4.94M
---72.60K
83.88%-71.29K
--7.51M
--353.61K
---442.09K
Net cash flow from debt Issuance/repayment
-79.88%-128.23K
11.48%196.43K
1327.73%4.94M
---72.60K
87.40%-71.29K
--176.20K
--345.92K
---565.74K
Net cash flow from common stock issuance/repurchase
--231.24K
----
----
----
----
--7.33M
----
----
Net cash flow from other financing activities
----
---727.50K
----
----
----
----
--7.70K
--123.65K
Net cash from non-recurrent financing activities
Net cash from financing activities
244.50%103.00K
-107.07%-531.07K
1296.65%4.94M
---72.60K
83.88%-71.29K
--7.51M
--353.61K
---442.09K
Net cash flow
Beginning cash balance
-51.61%3.12M
1069.08%7.08M
409.53%3.68M
--4.84M
208.12%6.46M
--605.34K
--722.69K
--2.10M
Current period cash flow changes
-18.62%-1.92M
-167.57%-3.95M
2992.70%3.39M
---1.16M
-371.35%-1.62M
--5.85M
---117.35K
---343.31K
Effect of exchange rate changes
----
----
75.59%-144.00
--144.00
----
--23.00
---590.00
--265.00
Ending cash balance
-75.11%1.20M
-51.62%3.12M
1069.08%7.08M
--3.68M
176.14%4.84M
--6.46M
--605.34K
--1.75M
Free cash flow
-45.98%-2.37M
-38.20%-2.34M
-36.37%-1.52M
---1.16M
-98.67%-1.62M
---1.69M
---1.12M
---817.93K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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