reAlpha Tech Corp. Common Stock (AIRE)
USD 0.56
(-3.49%)
USD 0.56
(-3.49%)
| Breakdown | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 27.87 Million | 21.09 Million | 5.67 Million | 1.48 Million |
| Total Current Assets | 7.4 Million | 4.65 Million | 1.9 Million | 343.6 Thousand |
| Cash And Short Term Investments | 6.45 Million | 1.25 Million | 1.63 Million | 108.17 Thousand |
| Cash and Cash Equivalents | 6.45 Million | 1.25 Million | 1.63 Million | 108.17 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 30.63 Thousand | 88.99 Thousand | 133.79 Thousand | 4718.00 |
| Inventory | - | 3.06 Million | 118.52 Thousand | - |
| Other Current Assets | 913.29 Thousand | 250.68 Thousand | 14.89 Thousand | - |
| Total Non-Current Assets | 20.47 Million | 16.43 Million | 3.76 Million | 1.13 Million |
| Net PPE | 328.53 Thousand | 2.18 Million | 3.81 Million | - |
| Good Will And Intangible Assets | 19.17 Million | 14.13 Million | 599.45 Thousand | - |
| Good Will | - | 5.13 Million | - | - |
| Intangible Assets | - | 8.99 Million | 599.45 Thousand | - |
| Long-Term Investments | 115 Thousand | 115 Thousand | 115 Thousand | - |
| Tax Assets | 454.55 Thousand | - | -4.53 Million | - |
| Other Non Current Assets | 406.25 Thousand | - | 3.76 Million | 1.13 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 3.17 Million | 7.92 Million | 8.3 Million | 1 Million |
| Total Current Liabilities | 2.06 Million | 7.68 Million | 8.3 Million | 1 Million |
| Account Payables | 461.87 Thousand | 412.94 Thousand | 54.97 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 190.09 Thousand | 7.07 Million | 2.22 Million | 1 Million |
| Deferred Revenue | 593.75 Thousand | - | 1.74 Million | - |
| Other Current Liabilities | 817.11 Thousand | 195.29 Thousand | 4.27 Million | 1643.00 |
| Total Non Current Liabilities | 1.1 Million | 247 Thousand | 4.27 Million | - |
| Long-Term Debt | 247 Thousand | 247 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 406.25 Thousand | - | 4.27 Million | - |
| Other Liabilities | - | - | -4.27 Million | - |
| Total Equity | 24.7 Million | 13.16 Million | -2.63 Million | 471.58 Thousand |
| Stock Holders Equity | 24.7 Million | 13.16 Million | -2.64 Million | 446.65 Thousand |
| Common Stock | 44.12 Thousand | 42.52 Thousand | 40.01 Thousand | 40 Thousand |
| Retained Earnings | -12.23 Million | -10.98 Million | -3.19 Million | -3342.00 |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 24.7 Million | 13.16 Million | -2.64 Million | 446.65 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 115 Thousand | 115 Thousand | 115 Thousand | - |
| Total Debt | 437.09 Thousand | 7.31 Million | 2.22 Million | 1 Million |
| Net Debt | -6.01 Million | 6.06 Million | 589.92 Thousand | 899.82 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 24.63 Million | 25.37 Million | 27.87 Million | 16.48 Million | 20.19 Million | 21.09 Million |
| Total Current Assets | 4.53 Million | 5.73 Million | 7.4 Million | 2.15 Million | 4.06 Million | 4.65 Million |
| Cash And Short Term Investments | 3.68 Million | 4.83 Million | 6.45 Million | 605.33 Thousand | 722.68 Thousand | 1.25 Million |
| Cash and Cash Equivalents | 3.68 Million | 4.83 Million | 6.45 Million | 605.33 Thousand | 722.68 Thousand | 1.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.33 Thousand | 12.16 Thousand | 30.63 Thousand | 20.24 Thousand | 28.78 Thousand | 88.99 Thousand |
| Inventory | - | 217.3 Thousand | - | 1.29 Million | 3.06 Million | 3.06 Million |
| Other Current Assets | 821.13 Thousand | 672.28 Thousand | 913.29 Thousand | 237.96 Thousand | 249.7 Thousand | 250.68 Thousand |
| Total Non-Current Assets | 20.09 Million | 19.63 Million | 20.47 Million | 14.33 Million | 16.12 Million | 16.43 Million |
| Net PPE | 100.46 Thousand | 27.89 Thousand | 328.53 Thousand | 329.38 Thousand | 2.17 Million | 2.18 Million |
| Good Will And Intangible Assets | 19.75 Million | 19.2 Million | 19.17 Million | 13.88 Million | 13.83 Million | 14.13 Million |
| Good Will | 17.88 Million | 17.33 Million | - | 5.13 Million | 5.13 Million | 5.13 Million |
| Intangible Assets | 1.86 Million | 1.87 Million | - | 8.75 Million | 8.7 Million | 8.99 Million |
| Long-Term Investments | 90 Thousand | 115 Thousand | 115 Thousand | 115 Thousand | 115 Thousand | 115 Thousand |
| Tax Assets | 1.86 Million | - | 454.55 Thousand | - | - | - |
| Other Non Current Assets | -1.7 Million | 281.25 Thousand | 406.25 Thousand | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.42 Million | 2.08 Million | 3.17 Million | 2.73 Million | 2.18 Million | 7.92 Million |
| Total Current Liabilities | 1.37 Million | 1.08 Million | 2.06 Million | 2.48 Million | 1.93 Million | 7.68 Million |
| Account Payables | 536.48 Thousand | 433.61 Thousand | 461.87 Thousand | 2.12 Million | 435.77 Thousand | 412.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 47.52 Thousand | 118.8 Thousand | 190.09 Thousand | 13.89 Thousand | 1.23 Million | 7.07 Million |
| Deferred Revenue | - | - | 593.75 Thousand | - | - | - |
| Other Current Liabilities | 791.45 Thousand | 529.94 Thousand | 817.11 Thousand | 343.62 Thousand | 262.14 Thousand | 195.29 Thousand |
| Total Non Current Liabilities | 1.05 Million | 1 Million | 1.1 Million | 247 Thousand | 247 Thousand | 247 Thousand |
| Long-Term Debt | 53.34 Thousand | - | 247 Thousand | 247 Thousand | 247 Thousand | 247 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 999.99 Thousand | 1 Million | 406.25 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 22.2 Million | 23.28 Million | 24.7 Million | 13.75 Million | 18 Million | 13.16 Million |
| Stock Holders Equity | 22.2 Million | 23.28 Million | 24.7 Million | 13.75 Million | 18 Million | 13.16 Million |
| Common Stock | 44.32 Thousand | 44.12 Thousand | 44.12 Thousand | 42.52 Thousand | 42.52 Thousand | 42.52 Thousand |
| Retained Earnings | -15.13 Million | -13.65 Million | -12.23 Million | -10.39 Million | -6.14 Million | -10.98 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 22.2 Million | 23.28 Million | 24.7 Million | 13.75 Million | 18 Million | 13.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 90 Thousand | 115 Thousand | 115 Thousand | 115 Thousand | 115 Thousand | 115 Thousand |
| Total Debt | 47.52 Thousand | 118.8 Thousand | 437.09 Thousand | 260.89 Thousand | 1.48 Million | 7.31 Million |
| Net Debt | -3.63 Million | -4.71 Million | -6.01 Million | -344.44 Thousand | 761.51 Thousand | 6.06 Million |
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