US Stock MarketDetailed Quotes

AIRE reAlpha Tech

Watchlist
  • 1.160
  • +0.110+10.48%
Close Nov 29 13:00 ET
  • 1.100
  • -0.060-5.17%
Post 13:15 ET
53.20MMarket Cap-21090P/E (TTM)

reAlpha Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(FY)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
206.01%7.08M
--3.68M
--4.84M
211.59%6.46M
-39.34%1.26M
--2.31M
1,815.55%2.07M
--2.07M
--108.17K
-Cash and cash equivalents
206.01%7.08M
--3.68M
--4.84M
211.59%6.46M
-39.34%1.26M
--2.31M
1,815.55%2.07M
--2.07M
--108.17K
Receivables
1,062.33%171.78K
--34.33K
--12.17K
-77.11%30.63K
-33.50%88.99K
--14.78K
2,736.29%133.82K
--133.82K
--4.72K
-Accounts receivable
1,062.33%171.78K
--34.33K
--12.17K
-77.11%30.63K
-49.09%68.12K
--14.78K
--133.82K
--133.82K
--0
-Related party accounts receivable
----
----
----
--0
--20.87K
----
--0
--0
--4.72K
Prepaid assets
--49.54K
--130.91K
--217.3K
116.89%242.8K
2,634.58%3.06M
----
--111.94K
--111.94K
----
Restricted cash
----
----
----
--0
--0
--202.74K
-89.64%23.31K
--23.31K
--225.05K
Other current assets
--687.29K
--690.22K
--672.29K
4,400.90%670.5K
1,582.75%250.68K
----
--14.9K
--14.9K
----
Total current assets
215.61%7.99M
--4.54M
--5.74M
214.10%7.4M
97.69%4.66M
--2.53M
597.19%2.36M
--2.36M
--337.94K
Non current assets
Net PPE
--105.98K
--100.47K
--27.89K
-91.39%328.54K
-42.72%2.19M
----
--3.82M
--3.82M
----
-Gross PPE
----
--153.42K
--54.2K
-90.81%357.15K
-40.81%2.3M
----
--3.89M
--3.89M
----
-Accumulated depreciation
----
---52.95K
---26.31K
60.26%-28.61K
-60.31%-115.41K
----
---71.99K
---71.99K
----
Goodwill and other intangible assets
--25.85M
--19.75M
--19.21M
3,098.68%19.17M
2,257.90%14.13M
----
--599.46K
--599.46K
----
-Goodwill
--21.41M
--17.89M
--17.34M
--17.34M
--5.14M
----
--0
--0
----
-Other intangible assets
--4.44M
--1.87M
--1.87M
206.45%1.84M
1,401.15%9M
----
--599.46K
--599.46K
----
Investments and advances
--215K
--90K
--115K
0.00%115K
0.00%115K
----
--115K
--115K
----
Related parties assets
----
----
----
--0
--20.87K
----
--0
--0
--4.72K
Other non current assets
-71.09%31.25K
--156.25K
--281.25K
--406.25K
----
--108.1K
----
----
--5.67K
Total non current assets
1,051.65%26.21M
--20.1M
--19.63M
341.98%20.02M
262.77%16.44M
--2.28M
296.28%4.53M
--4.53M
--1.14M
Total assets
611.48%34.19M
--24.64M
--25.37M
298.23%27.42M
206.29%21.09M
--4.81M
364.93%6.89M
--6.89M
--1.48M
Liabilities
Current liabilities
Payables
22.71%620.05K
--536.48K
--443.41K
467.57%461.88K
407.45%412.95K
--505.28K
--81.38K
--81.38K
----
-accounts payable
221.42%614.51K
--536.48K
--433.61K
467.57%461.88K
407.45%412.95K
--191.19K
--81.38K
--81.38K
----
-Due to related parties current
-98.24%5.54K
----
--9.8K
----
----
--314.1K
----
----
--0
Current accrued expenses
411.22%1.19M
--522.82K
--520.14K
573.29%817.11K
60.92%195.3K
--232.83K
7,286.61%121.36K
--121.36K
--1.64K
Current debt and capital lease obligation
184.50%4.13M
--47.52K
--118.81K
-97.69%190.1K
-14.06%7.07M
--1.45M
716.39%8.23M
--8.23M
--1.01M
-Current debt
184.50%4.13M
--47.52K
--118.81K
-97.69%190.1K
-14.06%7.07M
--1.45M
716.39%8.23M
--8.23M
--1.01M
Current deferred liabilities
--1.81M
----
----
--593.75K
--0
----
--0
--0
----
Other current liabilities
----
--268.64K
----
----
----
----
--3.77M
--3.77M
----
Current liabilities
253.68%7.75M
--1.38M
--1.08M
-83.10%2.06M
-37.07%7.68M
--2.19M
1,108.85%12.2M
--12.2M
--1.01M
Non current liabilities
Long term debt and capital lease obligation
--2.89M
--53.35K
----
--247K
--247K
----
----
----
----
-Long term debt
--2.89M
--53.35K
----
--247K
--247K
----
----
----
----
Non current deferred liabilities
--1M
--1M
--1M
--406.25K
--0
----
--0
--0
----
Other non current liabilities
----
----
----
----
----
--33.41K
----
----
----
Total non current liabilities
11,538.08%3.89M
--1.05M
--1M
--653.25K
--247K
--33.41K
--0
--0
--0
Total liabilities
423.16%11.64M
--2.43M
--2.08M
-77.75%2.72M
-35.05%7.93M
--2.22M
1,108.85%12.2M
--12.2M
--1.01M
Shareholders'equity
Share capital
11.55%45.57K
--44.32K
--44.12K
411.04%44.12K
392.51%42.52K
--40.85K
-78.42%8.63K
--8.63K
--40K
-common stock
11.55%45.57K
--44.32K
--44.12K
411.04%44.12K
392.51%42.52K
--40.85K
-78.42%8.63K
--8.63K
--40K
-Preferred stock
--0
--0
--0
--0
--0
----
--0
--0
----
Retained earnings
-171.71%-17.23M
---15.14M
---13.66M
-121.18%-12.24M
-98.56%-10.99M
---6.34M
-165,461.13%-5.53M
---5.53M
---3.34K
Paid-in capital
347.71%39.77M
--37.3M
--36.9M
19,069.57%36.9M
12,423.85%24.11M
--8.88M
-53.05%192.49K
--192.49K
--410K
Gains losses not affecting retained earnings
---33.92K
----
----
----
----
----
----
----
----
Total stockholders'equity
773.58%22.55M
--22.21M
--23.29M
563.35%24.71M
346.88%13.16M
--2.58M
-1,293.74%-5.33M
---5.33M
--446.66K
Noncontrolling interests
--4.92K
--3.01K
--2.99K
-77.57%3.05K
-80.78%2.61K
--0
-45.46%13.6K
--13.6K
--24.93K
Total equity
773.77%22.55M
--22.21M
--23.29M
564.60%24.71M
347.56%13.17M
--2.58M
-1,227.75%-5.32M
---5.32M
--471.59K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(FY)Apr 30, 2022(Q4)Apr 30, 2022(FY)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 206.01%7.08M--3.68M--4.84M211.59%6.46M-39.34%1.26M--2.31M1,815.55%2.07M--2.07M--108.17K
-Cash and cash equivalents 206.01%7.08M--3.68M--4.84M211.59%6.46M-39.34%1.26M--2.31M1,815.55%2.07M--2.07M--108.17K
Receivables 1,062.33%171.78K--34.33K--12.17K-77.11%30.63K-33.50%88.99K--14.78K2,736.29%133.82K--133.82K--4.72K
-Accounts receivable 1,062.33%171.78K--34.33K--12.17K-77.11%30.63K-49.09%68.12K--14.78K--133.82K--133.82K--0
-Related party accounts receivable --------------0--20.87K------0--0--4.72K
Prepaid assets --49.54K--130.91K--217.3K116.89%242.8K2,634.58%3.06M------111.94K--111.94K----
Restricted cash --------------0--0--202.74K-89.64%23.31K--23.31K--225.05K
Other current assets --687.29K--690.22K--672.29K4,400.90%670.5K1,582.75%250.68K------14.9K--14.9K----
Total current assets 215.61%7.99M--4.54M--5.74M214.10%7.4M97.69%4.66M--2.53M597.19%2.36M--2.36M--337.94K
Non current assets
Net PPE --105.98K--100.47K--27.89K-91.39%328.54K-42.72%2.19M------3.82M--3.82M----
-Gross PPE ------153.42K--54.2K-90.81%357.15K-40.81%2.3M------3.89M--3.89M----
-Accumulated depreciation -------52.95K---26.31K60.26%-28.61K-60.31%-115.41K-------71.99K---71.99K----
Goodwill and other intangible assets --25.85M--19.75M--19.21M3,098.68%19.17M2,257.90%14.13M------599.46K--599.46K----
-Goodwill --21.41M--17.89M--17.34M--17.34M--5.14M------0--0----
-Other intangible assets --4.44M--1.87M--1.87M206.45%1.84M1,401.15%9M------599.46K--599.46K----
Investments and advances --215K--90K--115K0.00%115K0.00%115K------115K--115K----
Related parties assets --------------0--20.87K------0--0--4.72K
Other non current assets -71.09%31.25K--156.25K--281.25K--406.25K------108.1K----------5.67K
Total non current assets 1,051.65%26.21M--20.1M--19.63M341.98%20.02M262.77%16.44M--2.28M296.28%4.53M--4.53M--1.14M
Total assets 611.48%34.19M--24.64M--25.37M298.23%27.42M206.29%21.09M--4.81M364.93%6.89M--6.89M--1.48M
Liabilities
Current liabilities
Payables 22.71%620.05K--536.48K--443.41K467.57%461.88K407.45%412.95K--505.28K--81.38K--81.38K----
-accounts payable 221.42%614.51K--536.48K--433.61K467.57%461.88K407.45%412.95K--191.19K--81.38K--81.38K----
-Due to related parties current -98.24%5.54K------9.8K----------314.1K----------0
Current accrued expenses 411.22%1.19M--522.82K--520.14K573.29%817.11K60.92%195.3K--232.83K7,286.61%121.36K--121.36K--1.64K
Current debt and capital lease obligation 184.50%4.13M--47.52K--118.81K-97.69%190.1K-14.06%7.07M--1.45M716.39%8.23M--8.23M--1.01M
-Current debt 184.50%4.13M--47.52K--118.81K-97.69%190.1K-14.06%7.07M--1.45M716.39%8.23M--8.23M--1.01M
Current deferred liabilities --1.81M----------593.75K--0------0--0----
Other current liabilities ------268.64K------------------3.77M--3.77M----
Current liabilities 253.68%7.75M--1.38M--1.08M-83.10%2.06M-37.07%7.68M--2.19M1,108.85%12.2M--12.2M--1.01M
Non current liabilities
Long term debt and capital lease obligation --2.89M--53.35K------247K--247K----------------
-Long term debt --2.89M--53.35K------247K--247K----------------
Non current deferred liabilities --1M--1M--1M--406.25K--0------0--0----
Other non current liabilities ----------------------33.41K------------
Total non current liabilities 11,538.08%3.89M--1.05M--1M--653.25K--247K--33.41K--0--0--0
Total liabilities 423.16%11.64M--2.43M--2.08M-77.75%2.72M-35.05%7.93M--2.22M1,108.85%12.2M--12.2M--1.01M
Shareholders'equity
Share capital 11.55%45.57K--44.32K--44.12K411.04%44.12K392.51%42.52K--40.85K-78.42%8.63K--8.63K--40K
-common stock 11.55%45.57K--44.32K--44.12K411.04%44.12K392.51%42.52K--40.85K-78.42%8.63K--8.63K--40K
-Preferred stock --0--0--0--0--0------0--0----
Retained earnings -171.71%-17.23M---15.14M---13.66M-121.18%-12.24M-98.56%-10.99M---6.34M-165,461.13%-5.53M---5.53M---3.34K
Paid-in capital 347.71%39.77M--37.3M--36.9M19,069.57%36.9M12,423.85%24.11M--8.88M-53.05%192.49K--192.49K--410K
Gains losses not affecting retained earnings ---33.92K--------------------------------
Total stockholders'equity 773.58%22.55M--22.21M--23.29M563.35%24.71M346.88%13.16M--2.58M-1,293.74%-5.33M---5.33M--446.66K
Noncontrolling interests --4.92K--3.01K--2.99K-77.57%3.05K-80.78%2.61K--0-45.46%13.6K--13.6K--24.93K
Total equity 773.77%22.55M--22.21M--23.29M564.60%24.71M347.56%13.17M--2.58M-1,227.75%-5.32M---5.32M--471.59K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion----Unqualified Opinion with Explanatory Notes----

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