NASDAQ : AIRE
-$0.02 (-1.31%)
| 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 |