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reAlpha Tech Corp. (AIRE) Financial Statements
reAlpha Tech Corp. Financial Overview
reAlpha Tech Corp.'s market cap is currently $4.31M. The company's EPS TTM is $-3.37; its P/E ratio is -0.21; reAlpha Tech Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.52M | $ 948.42K | $ 182.53K | $ 419.41K | $ 305.38K |
| Gross Profit | $ 2.45M | $ -2.48M | $ -1.46M | $ 126.21K | $ 138.18K |
| Operating Income | $ -15.79M | $ -6.70M | $ -9.51M | $ -4.93M | $ -4.83M |
| EBITDA | $ -16.23M | $ -6.23M | $ -9.07M | $ -5.11M | $ -5.06M |
| Net Income | $ -17.59M | $ -26.02M | $ -1.88M | $ -5.45M | $ -5.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.78M | $ 3.12M | $ 6.46M | $ 1.26M | $ 2.07M |
| Total Assets | $ 21.72M | $ 11.99M | $ 27.88M | $ 21.09M | $ 6.89M |
| Total Debt | $ 384.60K | $ 5.98M | $ 437.10K | $ 7.32M | $ 8.23M |
| Net Debt | $ -7.40M | $ 2.85M | $ -6.02M | $ 6.06M | $ 6.16M |
| Total Liabilities | $ 9.20M | $ 10.43M | $ 3.17M | $ 7.93M | $ 12.20M |
| Stockholders' Equity | $ 12.51M | $ 1.56M | $ 24.71M | $ 13.16M | $ -5.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.31M | $ -6.05M | $ -2.87M | $ -5.41M | $ -6.54M |
| Operating Cash Flow | $ -11.26M | $ -6.04M | $ -2.83M | $ -4.96M | $ -1.56M |
| Investing Cash Flow | $ -1.74M | $ -1.55M | $ 506.10K | $ 1.08M | $ -2.65M |
| Financing Cash Flow | $ 17.65M | $ 4.26M | $ 7.52M | $ 3.04M | $ 5.53M |
Currency in USD