reAlpha Tech Corp.
AIRE Real Estate Real Estate Services
In the quarter to June 2026, revenue fell 11.4%, EPS grew 71.5%, free cash flow was flat and total debt fell 70.7%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '21 | Apr '22 | Dec '22 | Apr '23 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
2.10 | 2.10 | — | 1.26 | 6.46 | 3.12 | 7.78 |
Receivables |
0.13 | 0.13 | 0.09 | 0.09 | 0.03 | 0.20 | 0.07 |
Other current assets |
— | 0.01 | — | 0.25 | 0.58 | 0.49 | 0.96 |
Total current assets |
2.36 | 2.36 | 0.09 | 4.66 | 7.40 | 4.04 | 9.78 |
Property, Plant, Equpment (Net) |
3.82 | 3.82 | — | 2.19 | 0.33 | 0.10 | 0.06 |
Long-Term Investments |
— | 0.12 | — | 0.12 | 0.12 | 0.22 | 0.11 |
Goodwill and Intangible Assets (Total) |
— | 0.60 | 0.00 | 14.13 | 0.84 | 7.60 | 11.77 |
Long-term assets (Other) |
— | — | — | — | 0.41 | 0.03 | — |
Total non-current assets |
3.82 | 4.53 | — | 16.44 | 20.02 | 7.95 | 11.94 |
Total Assets |
6.89 | 6.89 | 0.09 | 21.09 | 27.42 | 11.99 | 21.72 |
Notes Payable |
— | 6.00 | — | 5.85 | — | — | — |
Accounts Payable |
— | 0.08 | — | 0.41 | 0.43 | 0.66 | 0.31 |
Accrued Expenses |
— | 0.12 | — | 0.20 | 0.80 | 1.16 | 0.66 |
Current Part of Debt |
— | 2.23 | — | 1.22 | — | — | — |
Current Part of Capital Lease |
— | — | 0.00 | — | — | — | — |
Current Part of Taxes to Pay |
— | — | 0.00 | — | — | — | — |
Current Tax Liabilities (Deferred) |
— | — | — | — | 0.59 | 1.26 | 1.96 |
Other current liabilities |
— | 3.77 | — | — | — | 0.29 | 0.40 |
Total current liabilities |
12.21 | 12.21 | — | 7.68 | 2.06 | 4.15 | 3.63 |
Long Term Debt (Total) |
— | — | 0.25 | 0.25 | 0.25 | 5.20 | 0.09 |
Non-current Revenue (Deferred) |
— | — | 0.00 | — | — | — | — |
Preferred Shares of Subsidiary (Mandatory, Redeemable) |
— | — | — | — | — | — | 1.02 |
Liabilities (Preferred Stock) |
— | — | — | — | — | — | 4.58 |
Minority Interests |
— | — | 0.00 | — | — | — | — |
Non-current Liabilities (Other) |
— | — | — | — | 0.41 | 1.09 | 0.91 |
Total non-current liabilities |
— | — | 0.25 | 0.25 | 0.65 | 6.28 | 6.59 |
Total liabilities |
12.21 | 12.21 | 0.25 | 7.93 | 2.72 | 10.43 | 10.22 |
Additional Paid In Capital |
— | 0.19 | — | 24.11 | 36.90 | 39.77 | 67.47 |
Preferred Stock (Total) |
— | — | 0.00 | — | — | — | — |
Common Stock (Net) |
— | 0.01 | — | 0.04 | 0.04 | 0.05 | 0.13 |
Retained Earnings |
(5.53) | (5.53) | — | (10.99) | (12.24) | (38.26) | (55.98) |
Treasury Stock |
— | — | 0.00 | — | — | — | — |
Shareholders Equity (Other) |
— | — | 0.00 | — | — | — | — |
Common Equity (Total) |
(5.53) | (5.32) | — | 13.17 | 24.71 | 1.57 | 11.50 |
Shareholders Equity (Total) |
(5.32) | (5.32) | — | 13.17 | 24.71 | 1.57 | 11.50 |
Shareholders Equity and Liabilities (Total) |
6.89 | 6.89 | 0.25 | 21.09 | 27.42 | 11.99 | 21.72 |
Shares (Common) |
— | — | — | — | 1.76 | 1.83 | 5.27 |
Shareholders Equity (Tangible) |
(5.32) | (5.92) | (0.16) | (0.97) | 23.87 | (6.03) | (0.26) |
Net Debt |
(2.10) | 0.13 | 0.25 | 0.21 | (6.21) | 2.07 | (7.70) |
Total Debt |
— | 2.23 | 0.25 | 1.47 | 0.25 | 5.20 | 0.09 |