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reAlpha Tech Corp

AIRE

0.993USD

-0.127-11.33%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

52.00MMarket Cap

LossP/E TTM



reAlpha Tech Corp

0.993

-0.127-11.33%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-128.10%-2.33M

-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

-178.02%-4.11M

-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

241.76%236.94K

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

976.24%1.35M

97.15%246.44K

-89.92%306.88K

4266.67%125.00K

--125.00K

--3.05M

---3.00K

----

Change in working capital

-77.13%42.59K

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

-120.33%-27.32K

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

-23.89%65.76K

-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

-1277.41%-218.76K

-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

--12.16K

--24.88K

-53.17%278.08K

----

--593.75K

----

Cash from non-recurring investing activities

Cash from operating activities

-128.10%-2.33M

-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

-11.71%53.42K

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

-61.43%53.42K

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

980.24%13.45K

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

-32.55%39.97K

-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

10.55%-53.42K

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

2539.78%1.77M

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

-1650.36%-1.27M

-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

--3.28M

--231.24K

----

--7.33M

----

Net cash flow from other financing activities

---235.25K

----

---727.50K

----

--7.70K

--123.65K

Net cash from non-recurrent financing activities

Net cash from financing activities

2539.78%1.77M

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

-75.11%1.20M

-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

46.61%-617.09K

-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

-84.05%587.31K

-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

-105.51%-2.39M

-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

Audit opinions

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