AIRE - Company ID 0001859199
The table below shows reAlpha Tech Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.23M | $4.67M | - | $587.31K | $1.20M | $7.08M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $164.96K | $91.61K | $42.94K | $197.16K | $164.69K | $171.78K |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.48M |
| $5.85M |
| $12.19M |
| $5.06M |
| $6.90M |
| $7.99M |
| Property, plant & equipment | $105.97K | $103.17K | $50.38K | $51.33K | $101.41K | $105.98K |
| Goodwill | $7.46M | $7.46M | $4.21M | $6.17M | $7.01M | $21.41M |
| Total assets | $15.14M | $17.64M | $19.73M | $15.52M | $18.54M | $34.19M |
| Accounts payable | $724.44K | $551.53K | $200.39K | $1.18M | $940.90K | $614.51K |
| Total current liabilities | $3.40M | $2.75M | $3.06M | $9.49M | $11.84M | $7.75M |
| Long-term debt | - | - | - | $152.93K | - | - |
| Total liabilities | $8.46M | $8.33M | $8.83M | $16.62M | $19.50M | $11.64M |
| Retained earnings | -$63.44M | -$60.36M | -$51.01M | -$45.22M | -$41.11M | -$17.23M |
| Total equity | $5.57M | $8.24M | $10.89M | -$1.11M | -$972.26K | $22.55M |