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reAlpha Tech (AIRE)

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  • 0.2954
  • +0.0100+3.50%
Close Apr 17 16:00 ET
  • 0.2901
  • -0.0053-1.79%
Post 19:25 ET
38.95MMarket Cap-1.28P/E (TTM)

reAlpha Tech (AIRE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
149.19%7.78M
149.19%7.78M
31.12%9.28M
-84.05%587.31K
-75.11%1.2M
-51.62%3.12M
148.52%3.12M
206.01%7.08M
--3.68M
--4.84M
-Cash and cash equivalents
149.19%7.78M
149.19%7.78M
31.12%9.28M
-84.05%587.31K
-75.11%1.2M
-51.62%3.12M
148.52%3.12M
206.01%7.08M
--3.68M
--4.84M
Receivables
-65.11%68.15K
-65.11%68.15K
-75.00%42.94K
480.88%199.42K
1,314.49%172.1K
537.60%195.3K
119.45%195.3K
1,062.33%171.78K
--34.33K
--12.17K
-Accounts receivable
-62.64%68.15K
-62.64%68.15K
-75.00%42.94K
474.30%197.16K
1,253.60%164.69K
495.58%182.43K
167.80%182.43K
1,062.33%171.78K
--34.33K
--12.17K
-Related party accounts receivable
--0
--0
--0
--2.26K
--7.41K
--12.87K
-38.33%12.87K
----
----
----
Prepaid assets
433.65%961.41K
433.65%961.41K
4,965.19%2.51M
2,840.31%3.85M
2,285.59%5.18M
-25.80%180.16K
-94.11%180.16K
--49.54K
--130.91K
--217.3K
Restricted cash
--600K
--600K
----
----
----
--0
--0
----
----
----
Other current assets
-25.63%362.29K
-25.63%362.29K
-47.39%361.56K
-46.08%372.18K
-58.59%278.42K
-16.36%487.18K
94.34%487.18K
--687.29K
--690.22K
--672.29K
Total current assets
141.78%9.78M
141.78%9.78M
52.68%12.19M
11.54%5.06M
20.14%6.9M
-45.37%4.04M
-13.20%4.04M
215.61%7.99M
--4.54M
--5.74M
Non current assets
Net PPE
-37.04%64.63K
-37.04%64.63K
-52.46%50.38K
-48.91%51.33K
263.54%101.41K
-68.76%102.64K
-95.30%102.64K
--105.98K
--100.47K
--27.89K
-Gross PPE
-12.35%172.02K
-12.35%172.02K
--113.07K
6.62%163.57K
278.72%205.27K
--196.26K
-91.47%196.26K
----
--153.42K
--54.2K
-Accumulated depreciation
-14.71%-107.4K
-14.71%-107.4K
---62.7K
-111.98%-112.25K
-294.81%-103.87K
---93.62K
18.88%-93.62K
----
---52.95K
---26.31K
Goodwill and other intangible assets
54.76%11.77M
54.76%11.77M
-71.84%7.28M
-52.69%9.34M
-46.00%10.37M
806.04%7.6M
-46.21%7.6M
--25.85M
--19.75M
--19.21M
-Goodwill
77.13%7.46M
77.13%7.46M
-80.34%4.21M
-65.50%6.17M
-59.56%7.01M
--4.21M
-18.01%4.21M
--21.41M
--17.89M
--17.34M
-Other intangible assets
26.99%4.31M
26.99%4.31M
-30.87%3.07M
70.07%3.17M
79.79%3.36M
304.17%3.39M
-62.31%3.39M
--4.44M
--1.87M
--1.87M
Investments and advances
-48.07%111.65K
-48.07%111.65K
-4.69%204.92K
136.22%212.6K
86.20%214.13K
86.96%215K
86.96%215K
--215K
--90K
--115K
Related parties assets
--0
--0
--0
--2.26K
--7.41K
--12.87K
-38.33%12.87K
----
----
----
Other non current assets
----
----
----
442.72%848K
239.20%954K
-99.83%31.25K
--31.25K
-71.09%31.25K
--156.25K
--281.25K
Total non current assets
50.19%11.94M
50.19%11.94M
-71.25%7.53M
-47.98%10.46M
-40.70%11.64M
-60.29%7.95M
-51.62%7.95M
1,051.65%26.21M
--20.1M
--19.63M
Total assets
81.06%21.72M
81.06%21.72M
-42.30%19.73M
-37.02%15.52M
-26.93%18.54M
-56.26%11.99M
-43.14%11.99M
611.48%34.19M
--24.64M
--25.37M
Liabilities
Current liabilities
Payables
-53.11%311.87K
-53.11%311.87K
-66.78%206.01K
121.78%1.19M
114.31%950.28K
54.05%665.05K
61.05%665.05K
22.71%620.05K
--536.48K
--443.41K
-accounts payable
-53.30%306.22K
-53.30%306.22K
-67.39%200.39K
120.72%1.18M
116.99%940.9K
51.90%655.77K
58.80%655.77K
221.42%614.51K
--536.48K
--433.61K
-Due to related parties current
-39.12%5.65K
-39.12%5.65K
1.50%5.62K
--5.72K
-4.29%9.38K
--9.29K
--9.29K
-98.24%5.54K
----
--9.8K
Current accrued expenses
-43.29%660.58K
-43.29%660.58K
4.74%1.25M
102.30%1.06M
91.24%994.73K
45.67%1.16M
496.43%1.16M
411.22%1.19M
--522.82K
--520.14K
Current debt and capital lease obligation
-62.08%296.19K
-62.08%296.19K
-88.18%488.47K
9,000.19%4.32M
4,702.28%5.71M
310.92%781.14K
-88.95%781.14K
184.50%4.13M
--47.52K
--118.81K
-Current debt
-62.08%296.19K
-62.08%296.19K
-88.18%488.47K
9,000.19%4.32M
4,702.28%5.71M
310.92%781.14K
-88.95%781.14K
184.50%4.13M
--47.52K
--118.81K
Current deferred liabilities
53.61%2.36M
53.61%2.36M
-38.09%1.12M
--2.92M
--4.19M
158.43%1.53M
--1.53M
--1.81M
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--268.64K
----
Current liabilities
-12.54%3.63M
-12.54%3.63M
-60.53%3.06M
589.84%9.49M
994.05%11.84M
100.96%4.15M
-46.02%4.15M
253.68%7.75M
--1.38M
--1.08M
Non current liabilities
Long term debt and capital lease obligation
-98.30%88.41K
-98.30%88.41K
-96.18%110.24K
228.86%175.44K
--244.17K
2,003.46%5.2M
2,003.46%5.2M
--2.89M
--53.35K
----
-Long term debt
-98.30%88.41K
-98.30%88.41K
-96.18%110.24K
228.86%175.44K
--244.17K
2,003.46%5.2M
2,003.46%5.2M
--2.89M
--53.35K
----
Non current deferred liabilities
--561.74K
--561.74K
----
----
----
--0
--0
--1M
--1M
--1M
Derivative product liabilities
----
----
--4.48M
--4.75M
--4.33M
--0
--0
----
----
----
Preferred securities outside stock equity
--4.57M
--4.57M
--377.34K
--249.46K
--957.18K
--0
--0
----
----
----
Other non current liabilities
-68.24%344.88K
-68.24%344.88K
--801K
--1.96M
--2.13M
--1.09M
--1.09M
----
----
----
Total non current liabilities
-11.33%5.57M
-11.33%5.57M
48.36%5.77M
576.84%7.13M
666.23%7.66M
861.58%6.28M
2,443.14%6.28M
11,538.08%3.89M
--1.05M
--1M
Total liabilities
-11.81%9.2M
-11.81%9.2M
-24.15%8.83M
584.21%16.62M
836.62%19.5M
283.90%10.43M
31.53%10.43M
423.16%11.64M
--2.43M
--2.08M
Shareholders'equity
Share capital
2,411.98%1.15M
2,411.98%1.15M
740.53%383.05K
18.14%52.36K
4.78%46.23K
3.95%45.87K
7.86%45.87K
11.55%45.57K
--44.32K
--44.12K
-common stock
187.24%131.74K
187.24%131.74K
740.53%383.05K
18.14%52.36K
4.78%46.23K
3.95%45.87K
7.86%45.87K
11.55%45.57K
--44.32K
--44.12K
-Preferred stock
--1.02M
--1.02M
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-46.31%-55.98M
-46.31%-55.98M
-195.98%-51.01M
-198.79%-45.22M
-201.03%-41.11M
-212.64%-38.26M
-248.26%-38.26M
-171.71%-17.23M
---15.14M
---13.66M
Paid-in capital
69.64%67.47M
69.64%67.47M
54.92%61.61M
18.44%44.17M
8.67%40.1M
7.78%39.77M
64.97%39.77M
347.71%39.77M
--37.3M
--36.9M
Gains losses not affecting retained earnings
-2,652.17%-127.89K
-2,652.17%-127.89K
-183.26%-96.07K
---113.36K
---6.92K
--5.01K
--5.01K
---33.92K
----
----
Total stockholders'equity
701.95%12.51M
701.95%12.51M
-51.71%10.89M
-105.00%-1.11M
-104.18%-972.26K
-93.69%1.56M
-88.15%1.56M
773.58%22.55M
--22.21M
--23.29M
Noncontrolling interests
48.01%11.03K
48.01%11.03K
111.50%10.4K
201.90%9.08K
135.85%7.04K
144.23%7.45K
185.07%7.45K
--4.92K
--3.01K
--2.99K
Total equity
698.84%12.52M
698.84%12.52M
-51.67%10.9M
-104.96%-1.1M
-104.14%-965.22K
-93.66%1.57M
-88.09%1.57M
773.77%22.55M
--22.21M
--23.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 149.19%7.78M149.19%7.78M31.12%9.28M-84.05%587.31K-75.11%1.2M-51.62%3.12M148.52%3.12M206.01%7.08M--3.68M--4.84M
-Cash and cash equivalents 149.19%7.78M149.19%7.78M31.12%9.28M-84.05%587.31K-75.11%1.2M-51.62%3.12M148.52%3.12M206.01%7.08M--3.68M--4.84M
Receivables -65.11%68.15K-65.11%68.15K-75.00%42.94K480.88%199.42K1,314.49%172.1K537.60%195.3K119.45%195.3K1,062.33%171.78K--34.33K--12.17K
-Accounts receivable -62.64%68.15K-62.64%68.15K-75.00%42.94K474.30%197.16K1,253.60%164.69K495.58%182.43K167.80%182.43K1,062.33%171.78K--34.33K--12.17K
-Related party accounts receivable --0--0--0--2.26K--7.41K--12.87K-38.33%12.87K------------
Prepaid assets 433.65%961.41K433.65%961.41K4,965.19%2.51M2,840.31%3.85M2,285.59%5.18M-25.80%180.16K-94.11%180.16K--49.54K--130.91K--217.3K
Restricted cash --600K--600K--------------0--0------------
Other current assets -25.63%362.29K-25.63%362.29K-47.39%361.56K-46.08%372.18K-58.59%278.42K-16.36%487.18K94.34%487.18K--687.29K--690.22K--672.29K
Total current assets 141.78%9.78M141.78%9.78M52.68%12.19M11.54%5.06M20.14%6.9M-45.37%4.04M-13.20%4.04M215.61%7.99M--4.54M--5.74M
Non current assets
Net PPE -37.04%64.63K-37.04%64.63K-52.46%50.38K-48.91%51.33K263.54%101.41K-68.76%102.64K-95.30%102.64K--105.98K--100.47K--27.89K
-Gross PPE -12.35%172.02K-12.35%172.02K--113.07K6.62%163.57K278.72%205.27K--196.26K-91.47%196.26K------153.42K--54.2K
-Accumulated depreciation -14.71%-107.4K-14.71%-107.4K---62.7K-111.98%-112.25K-294.81%-103.87K---93.62K18.88%-93.62K-------52.95K---26.31K
Goodwill and other intangible assets 54.76%11.77M54.76%11.77M-71.84%7.28M-52.69%9.34M-46.00%10.37M806.04%7.6M-46.21%7.6M--25.85M--19.75M--19.21M
-Goodwill 77.13%7.46M77.13%7.46M-80.34%4.21M-65.50%6.17M-59.56%7.01M--4.21M-18.01%4.21M--21.41M--17.89M--17.34M
-Other intangible assets 26.99%4.31M26.99%4.31M-30.87%3.07M70.07%3.17M79.79%3.36M304.17%3.39M-62.31%3.39M--4.44M--1.87M--1.87M
Investments and advances -48.07%111.65K-48.07%111.65K-4.69%204.92K136.22%212.6K86.20%214.13K86.96%215K86.96%215K--215K--90K--115K
Related parties assets --0--0--0--2.26K--7.41K--12.87K-38.33%12.87K------------
Other non current assets ------------442.72%848K239.20%954K-99.83%31.25K--31.25K-71.09%31.25K--156.25K--281.25K
Total non current assets 50.19%11.94M50.19%11.94M-71.25%7.53M-47.98%10.46M-40.70%11.64M-60.29%7.95M-51.62%7.95M1,051.65%26.21M--20.1M--19.63M
Total assets 81.06%21.72M81.06%21.72M-42.30%19.73M-37.02%15.52M-26.93%18.54M-56.26%11.99M-43.14%11.99M611.48%34.19M--24.64M--25.37M
Liabilities
Current liabilities
Payables -53.11%311.87K-53.11%311.87K-66.78%206.01K121.78%1.19M114.31%950.28K54.05%665.05K61.05%665.05K22.71%620.05K--536.48K--443.41K
-accounts payable -53.30%306.22K-53.30%306.22K-67.39%200.39K120.72%1.18M116.99%940.9K51.90%655.77K58.80%655.77K221.42%614.51K--536.48K--433.61K
-Due to related parties current -39.12%5.65K-39.12%5.65K1.50%5.62K--5.72K-4.29%9.38K--9.29K--9.29K-98.24%5.54K------9.8K
Current accrued expenses -43.29%660.58K-43.29%660.58K4.74%1.25M102.30%1.06M91.24%994.73K45.67%1.16M496.43%1.16M411.22%1.19M--522.82K--520.14K
Current debt and capital lease obligation -62.08%296.19K-62.08%296.19K-88.18%488.47K9,000.19%4.32M4,702.28%5.71M310.92%781.14K-88.95%781.14K184.50%4.13M--47.52K--118.81K
-Current debt -62.08%296.19K-62.08%296.19K-88.18%488.47K9,000.19%4.32M4,702.28%5.71M310.92%781.14K-88.95%781.14K184.50%4.13M--47.52K--118.81K
Current deferred liabilities 53.61%2.36M53.61%2.36M-38.09%1.12M--2.92M--4.19M158.43%1.53M--1.53M--1.81M--------
Other current liabilities ----------------------------------268.64K----
Current liabilities -12.54%3.63M-12.54%3.63M-60.53%3.06M589.84%9.49M994.05%11.84M100.96%4.15M-46.02%4.15M253.68%7.75M--1.38M--1.08M
Non current liabilities
Long term debt and capital lease obligation -98.30%88.41K-98.30%88.41K-96.18%110.24K228.86%175.44K--244.17K2,003.46%5.2M2,003.46%5.2M--2.89M--53.35K----
-Long term debt -98.30%88.41K-98.30%88.41K-96.18%110.24K228.86%175.44K--244.17K2,003.46%5.2M2,003.46%5.2M--2.89M--53.35K----
Non current deferred liabilities --561.74K--561.74K--------------0--0--1M--1M--1M
Derivative product liabilities ----------4.48M--4.75M--4.33M--0--0------------
Preferred securities outside stock equity --4.57M--4.57M--377.34K--249.46K--957.18K--0--0------------
Other non current liabilities -68.24%344.88K-68.24%344.88K--801K--1.96M--2.13M--1.09M--1.09M------------
Total non current liabilities -11.33%5.57M-11.33%5.57M48.36%5.77M576.84%7.13M666.23%7.66M861.58%6.28M2,443.14%6.28M11,538.08%3.89M--1.05M--1M
Total liabilities -11.81%9.2M-11.81%9.2M-24.15%8.83M584.21%16.62M836.62%19.5M283.90%10.43M31.53%10.43M423.16%11.64M--2.43M--2.08M
Shareholders'equity
Share capital 2,411.98%1.15M2,411.98%1.15M740.53%383.05K18.14%52.36K4.78%46.23K3.95%45.87K7.86%45.87K11.55%45.57K--44.32K--44.12K
-common stock 187.24%131.74K187.24%131.74K740.53%383.05K18.14%52.36K4.78%46.23K3.95%45.87K7.86%45.87K11.55%45.57K--44.32K--44.12K
-Preferred stock --1.02M--1.02M--0--0--0--0--0--0--0--0
Retained earnings -46.31%-55.98M-46.31%-55.98M-195.98%-51.01M-198.79%-45.22M-201.03%-41.11M-212.64%-38.26M-248.26%-38.26M-171.71%-17.23M---15.14M---13.66M
Paid-in capital 69.64%67.47M69.64%67.47M54.92%61.61M18.44%44.17M8.67%40.1M7.78%39.77M64.97%39.77M347.71%39.77M--37.3M--36.9M
Gains losses not affecting retained earnings -2,652.17%-127.89K-2,652.17%-127.89K-183.26%-96.07K---113.36K---6.92K--5.01K--5.01K---33.92K--------
Total stockholders'equity 701.95%12.51M701.95%12.51M-51.71%10.89M-105.00%-1.11M-104.18%-972.26K-93.69%1.56M-88.15%1.56M773.58%22.55M--22.21M--23.29M
Noncontrolling interests 48.01%11.03K48.01%11.03K111.50%10.4K201.90%9.08K135.85%7.04K144.23%7.45K185.07%7.45K--4.92K--3.01K--2.99K
Total equity 698.84%12.52M698.84%12.52M-51.67%10.9M-104.96%-1.1M-104.14%-965.22K-93.66%1.57M-88.09%1.57M773.77%22.55M--22.21M--23.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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