NASDAQ : AIRE

reAlpha Tech Corp.

$1.51 USD

-$0.02 (-1.31%)

Volume
79.82K
Average Volume
117.43K
Market Capitalization
$8.1M
P/E Ratio
-0.34
Dividend Yield
0.00%
Price Target
$1.63
Year High
$45.00
Year Low
$1.49
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$2.13

AIRE Financial

date 2025-12-31 2024-12-31 2023-12-31 2023-04-30 2022-04-30
revenue 4.52M 948.42K 182.54K 419.41K 305.38K
costOfRevenue 2.07M 3.43M 1.64M 293.2K 167.19K
grossProfit 2.45M -2.48M -1.46M 126.21K 138.18K
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses 9.78M - - 2.58M 1.89M
sellingAndMarketingExpenses 5.95M - - 2M 2.57M
sellingGeneralAndAdministrativeExpenses 15.73M 4.22M 8.05M 4.59M 4.46M
otherExpenses 2.51M - - 472.22K 507.96K
operatingExpenses 18.24M 4.22M 8.05M 5.06M 4.97M
costAndExpenses 20.31M 7.65M 9.69M 5.35M 5.13M
netInterestIncome -814.73K -333.76K -105.18K -169.78K -177.13K
interestIncome - - 835.5 - 147
interestExpense 814.73K 333.76K 106.01K 169.78K 177.27K
depreciationAndAmortization 543.17K 466.69K 433.6K 157.8K 151.48K
ebitda -16.23M -6.23M -9.07M -5.11M -5.06M
ebit -16.78M -6.7M -9.51M -5.27M -5.21M
nonOperatingIncomeExcludingInterest 988.72K - - 334.23K 385.8K
operatingIncome -15.79M -6.7M -9.51M -4.93M -4.83M
totalOtherIncomeExpensesNet -1.8M -1.04M 7.94M -504K -563.07K
incomeBeforeTax -17.59M -7.74M -1.57M -5.44M -5.39M
incomeTaxExpense - -54260 306.43K - -13304
netIncomeFromContinuingOperations -17.59M -7.68M -1.88M -5.44M -5.39M
netIncomeFromDiscontinuedOperations - -18.34M - -14776 -
otherAdjustmentsToNetIncome - - - - -
netIncome -17.59M -26.02M -1.88M -5.45M -5.38M
netIncomeDeductions - - - - -
bottomLineNetIncome -17.72M -26.02M -1.88M -5.45M -5.38M
eps -5.75 -0.58 -0.03 -3.25 -0.13
date 2025-12-31 2024-12-31 2023-12-31 2023-04-30 2022-04-30 2021-04-30
cashAndCashEquivalents 7.78M 3.12M 6.46M 1.26M 2.07M 108.17K
shortTermInvestments - - - - - -
cashAndShortTermInvestments 7.78M 3.12M 6.46M 1.26M 2.07M 108.17K
netReceivables 68148 182.42K 30630 88994 133.82K 4718
accountsReceivables 68148 182.42K 30630 68120 133.82K 4718
otherReceivables - - - 20874 - -
inventory - - - 3.06M - -
prepaids - 180.16K 242.8K - 111.94K 5670
otherCurrentAssets 1.92M 556.98K 670.5K 250.68K 38208 219.38K
totalCurrentAssets 9.78M 4.04M 7.4M 4.66M 2.36M 337.94K
propertyPlantEquipmentNet 64626 102.64K 328.54K 2.19M 2.02M -
goodwill 7.46M 4.21M - 5.14M - -
intangibleAssets 4.31M 3.39M 19.17M 9M 599.46K -
goodwillAndIntangibleAssets 11.77M 7.6M 19.17M 14.13M 599.46K -
longTermInvestments 111.65K 215K 115K 115K 115K -
taxAssets - - 454.55K - - -
otherNonCurrentAssets - 31250 406.25K - 1.8M 1.14M
totalNonCurrentAssets 11.94M 7.95M 20.48M 16.44M 4.53M 1.14M
otherAssets - - - - - -
totalAssets 21.72M 11.99M 27.88M 21.09M 6.89M 1.48M
totalPayables 311.87K 665.05K 461.88K 412.95K 81377 -
accountPayables 306.22K 655.76K 461.88K 412.95K 81377 -
otherPayables 5654 9287 - - - -
accruedExpenses 660.58K 1.16M - 195.3K 121.36K 1643
shortTermDebt 296.19K 781.14K 190.1K 7.07M 8.23M 1.01M
capitalLeaseObligationsCurrent - - - - - -
taxPayables - - - - - -
deferredRevenue 396.23K 278.91K 593.75K - - -
otherCurrentLiabilities 1.96M 1.26M 817.11K - 3.77M -
totalCurrentLiabilities 3.63M 4.15M 2.06M 7.68M 12.2M 1.01M
longTermDebt 88411 5.2M 247K 247K - -
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - 454.55K - - -
otherNonCurrentLiabilities 5.48M 1.09M 406.25K - - -
totalNonCurrentLiabilities 5.57M 6.28M 1.11M 247K - -
otherLiabilities - - - - - -
capitalLeaseObligations - - - - - -
totalLiabilities 9.2M 10.43M 3.17M 7.93M 12.2M 1.01M
treasuryStock - - - - - -
preferredStock 1.02M - - - - -
commonStock 131.74K 45865 44123 42523 8634 40000
retainedEarnings -55.98M -38.26M -12.24M -10.99M -5.53M -3342
additionalPaidInCapital 67.47M 39.77M 36.9M 24.11M 192.49K 410K
date 2025-12-31 2024-12-31 2023-12-31 2023-04-30 2022-04-30
netIncome -17.59M -7.68M -1.88M -5.45M -3.2M
depreciationAndAmortization 543.17K 466.69K 433.6K 157.8K 146.3K
deferredIncomeTax - - - - -
stockBasedCompensation 859.95K - - - -
changeInWorkingCapital -1.14M 109.03K 676.12K 355.34K 1.53M
accountsReceivables 127.15K -29310 58364 65696 -133.8K
inventory - - - - -
accountsPayables -3633 2515 48928 235.43K 54972
otherWorkingCapital -1.26M 135.83K 568.83K 54215 1.61M
otherNonCashItems 6.06M 1.07M -2.06M -22817 -34853
netCashProvidedByOperatingActivities -11.26M -6.04M -2.83M -4.96M -1.56M
investmentsInPropertyPlantAndEquipment -42896 -529.08K -175.24K -452.45K -4.98M
acquisitionsNet -1.02M -975.32K 681.34K -25000 -
purchasesOfInvestments - - - - -115K
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities -676.14K -50001 895.42K 1.56M 2.45M
netCashProvidedByInvestingActivities -1.74M -1.55M 506.1K 1.08M -2.65M
netDebtIssuance -5.47M 4.99M 190.1K -824.71K 6.5M
longTermNetDebtIssuance -5.47M 4.99M 190.1K -824.71K 6.5M
shortTermNetDebtIssuance - - - - -
netStockIssuance 25.57M - - 4.28M 98253
netCommonStockIssuance 25.57M - - 4.28M 98253
commonStockIssuance 25.57M - 7.33M 4.28M 98253
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities -2.45M -727.5K 7.52M -416.31K -1.07M
netCashProvidedByFinancingActivities 17.65M 4.26M 7.52M 3.04M 5.53M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-10-31
revenue 841.06K 895.34K 1.45M 1.25M 925.64K 526.41K 339.23K 62353 20426 59022
costOfRevenue 288.8K 333.62K 695.56K 630.92K 406.97K 1.49M 991.93K 628.19K 508.6K 317.05K
grossProfit 552.26K 561.73K 749.58K 621.46K 518.67K -965.4K -652.7K -565.84K -488.18K -258.02K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 2.86M 2.75M 2.65M 2.58M 1.8M - - - - -
sellingAndMarketingExpenses 1.26M 1.46M 2.48M 1.48M 518.94K - - - - -
sellingGeneralAndAdministrativeExpenses 4.12M 4.21M 5.13M 4.06M 2.32M 1.61M 972.49K 643.56K 818.48K 470.81K
otherExpenses 714.82K 833.55K 565.98K 540.87K 619.72K - - - - -
operatingExpenses 4.83M 5.04M 5.7M 4.6M 2.94M 1.61M 972.49K 643.56K 818.48K 470.81K
costAndExpenses 5.12M 5.38M 6.39M 5.24M 3.35M 3.1M 1.96M 1.27M 1.33M 787.86K
netInterestIncome -24680 119.64K -388.36K -292K -205.06K -203.15K -119.48K -678 -10445 -31272
interestIncome - - - - - - - - - -
interestExpense 24680 -119.64K 388.36K 292K 205.06K 203.15K 119.48K 678 10445 31272
depreciationAndAmortization 165.2K 149.72K 132K 131.04K 179.15K 162.47K 99009 133.76K 71453 14628
ebitda -4.15M -4.82M -5.26M -3.69M -2.47M -2.41M -1.53M -1.08M -1.24M -714.21K
ebit -4.31M -4.97M -5.39M -3.82M -2.65M -2.58M -1.63M -1.21M -1.31M -728.84K
nonOperatingIncomeExcludingInterest 33157 486.94K 444.16K -165.22K 222.85K - - - - -
operatingIncome -4.28M -4.48M -4.95M -3.98M -2.42M -2.58M -1.63M -1.21M -1.31M -728.84K
totalOtherIncomeExpensesNet -57837 -367.3K -832.52K -126.79K -427.91K -165.47K -408.95K -268.05K -111.55K -48768
incomeBeforeTax -4.34M -4.85M -5.78M -4.11M -2.85M -2.74M -2.03M -1.48M -1.42M -777.61K
incomeTaxExpense - - - - - -54260 - - - -
netIncomeFromContinuingOperations -4.34M -4.85M -5.78M -4.11M -2.85M -2.69M -2.03M -1.48M -1.42M -777.61K
netIncomeFromDiscontinuedOperations - - - - - -18.34M -64430 -871 -839 -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -4.34M -4.85M -5.78M -4.11M -2.85M -21.03M -2.1M -1.48M -1.42M -777.8K
netIncomeDeductions - 122.88K - - - - - - - -
bottomLineNetIncome -4.38M -4.97M -5.78M -4.11M -2.85M -21.03M -2.1M -1.48M -1.42M -777.8K
eps -0.75 -0.04 -1.75 -2 -1.5 -0.46 -0.05 -0.03 -0.03 -0.02
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-10-31
cashAndCashEquivalents 4.67M 7.78M 9.28M 587.31K 1.2M 3.12M 7.08M 3.68M 4.84M 605.34K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 4.67M 7.78M 9.28M 587.31K 1.2M 3.12M 7.08M 3.68M 4.84M 605.34K
netReceivables 91610 68148 42943 199.42K 172.1K 195.3K 171.78K 34330 12167 20240
accountsReceivables 91610 68148 42943 197.16K 164.69K 182.42K 171.78K 34330 12167 20240
otherReceivables - - - 2259 7408 12873 - - - -
inventory - - - - - - - - 217.3K 1.29M
prepaids 353.96K - 2.51M 3.85M 5.18M 180.16K 49535 130.91K - -
otherCurrentAssets 737.38K 1.92M 361.56K 425.66K 335.35K 556.98K 687.29K 690.22K 672.29K 237.96K
totalCurrentAssets 5.85M 9.78M 12.19M 5.06M 6.9M 4.04M 7.99M 4.54M 5.74M 2.16M
propertyPlantEquipmentNet 103.16K 64626 50378 51328 101.41K 102.64K 105.98K 100.46K 27894 329.38K
goodwill 7.46M 7.46M 4.21M 6.17M 7.01M 4.21M 21.41M 17.89M 17.34M 5.14M
intangibleAssets 4.16M 4.31M 3.07M 3.17M 3.36M 3.39M 4.44M 1.87M 1.87M 8.75M
goodwillAndIntangibleAssets 11.62M 11.77M 7.28M 9.34M 10.37M 7.6M 25.85M 19.75M 19.21M 13.89M
longTermInvestments 59417 111.65K 204.92K 212.6K 214.13K 215K 215K 90000 115K 115K
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - 848K 954K 31250 31250 156.25K 281.25K -
totalNonCurrentAssets 11.79M 11.94M 7.53M 10.46M 11.64M 7.95M 26.21M 20.1M 19.63M 14.33M
otherAssets - - - - 1 - - - - -
totalAssets 17.64M 21.72M 19.73M 15.52M 18.54M 11.99M 34.19M 24.64M 25.37M 16.49M
totalPayables 557.16K 311.87K 200.39K 1.19M 950.28K 665.05K 620.05K 536.48K 443.41K 2.13M
accountPayables 551.53K 306.22K 200.39K 1.18M 940.9K 655.76K 614.51K 536.48K 433.61K 2.13M
otherPayables 5622 5654 - 5724 9380 9287 5539 - 9800 -
accruedExpenses 325.27K 660.58K 1.25M 1.06M 994.73K 1.16M 1.19M 522.82K 520.14K 343.62K
shortTermDebt 258.88K 296.19K 488.47K 4.32M 5.71M 781.14K 4.13M 47524 118.81K 13891
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue 363.62K 396.23K - - - 278.91K - - - -
otherCurrentLiabilities 1.24M 1.96M 1.12M 2.92M 4.19M 1.26M 1.81M 268.64K - -
totalCurrentLiabilities 2.75M 3.63M 3.06M 9.49M 11.84M 4.15M 7.75M 1.38M 1.08M 2.49M
longTermDebt 71630 88411 110.24K 175.44K 244.17K 5.2M 2.89M 53348 247K 247K
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 5.51M 5.48M 5.66M 6.95M 7.42M 1.09M 1M 1M 753K -
totalNonCurrentLiabilities 5.58M 5.57M 5.77M 7.13M 7.66M 6.28M 3.89M 1.05M 1M 247K
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 8.33M 9.2M 8.83M 16.62M 19.5M 10.43M 11.64M 2.43M 2.08M 2.73M
treasuryStock - - - - - - - - - -
preferredStock 1.06M 1.02M - - - - - - - -
commonStock 134.12K 131.74K 103.05K 52363 46230 45865 45572 44324 44123 42523
retainedEarnings -60.36M -55.98M -51.01M -45.22M -41.11M -38.26M -17.23M -15.14M -13.66M -10.4M
additionalPaidInCapital 68.59M 67.47M 61.61M 44.17M 40.1M 39.77M 39.77M 37.3M 36.9M 24.11M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-10-31
netIncome -4.34M -4.85M -5.78M -4.11M -2.85M -21.03M -2.1M -1.48M -1.42M -4.25M
depreciationAndAmortization 165.2K 149.72K 132K 131.04K 179.15K 162.47K 163.44K 69331 71453 7864
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 340.85K 301.95K 180.66K 298.99K 78355 82 112.96K 203.15K - -
changeInWorkingCapital 100.77K 517.53K -1.73M 42590 34187 8204 187.84K 186.25K -273.27K 3.56M
accountsReceivables -28965 -25205 156.47K -27316 23197 -180.05K -2093 134.37K 18463 -9450
inventory - - - - - - - - - -
accountsPayables 245.32K 552.07K -983.72K 243.21K 184.8K 117.93K -87280 46565 -28263 1.69M
otherWorkingCapital -115.58K -9342 -902.93K -173.3K -173.81K 70316 277.22K 5322 -273.27K 1.87M
otherNonCashItems 607.92K 1.46M 2.95M 1.3M 291.37K 18.62M 379.13K -4059 125K 195
netCashProvidedByOperatingActivities -3.12M -2.42M -4.25M -2.33M -2.27M -2.24M -1.26M -1.02M -1.53M -688.43K
investmentsInPropertyPlantAndEquipment -47334 -10292 -5490 -13449 -13665 -3752 -7536 -1245 -97700 -131.38K
acquisitionsNet - -1.37M - - 349.53K -1.3M -21250 786 78000 -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -16476 -311.64K -233.22K -39973 -91310 115.79K -260.06K -60509 78000 349.44K
netCashProvidedByInvestingActivities -63810 -1.69M -238.7K -53422 244.55K -1.19M -288.85K -59723 -19700 218.06K
netDebtIssuance -54083 -214.11K -3.85M -1.27M -128.23K 196.43K 4.94M -72599 -71286 345.92K
longTermNetDebtIssuance -54083 -214.11K -3.85M -1.27M -128.23K 196.43K 4.94M -72599 -71286 345.92K
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 131.34K 3.95M 18.11M 3.28M 231.24K - - - - -
netCommonStockIssuance 131.34K 3.95M 18.11M 3.28M 231.24K - - - - -
commonStockIssuance 131.34K 3.95M 18.11M 3.28M 231.24K - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -5191 -1.14M -1.08M -235.25K - -727.5K 5M - - 7696
netCashProvidedByFinancingActivities 72067 2.6M 13.18M 1.77M 103K -531.07K 4.94M -72599 -71286 353.61K