reAlpha Tech Corp. financials
Source: EDGAR filings · Built 2026-06-19T00:25:37Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | -11.31M | -6.05M | — | — | — |
| EBITDA | -15.46M | -6.44M | -5.74M | -4.78M | -4.68M |
| Working Capital | 6.15M | -102.34K | 5.34M | -3.02M | -9.85M |
| Net Debt | — | 1.79M | -6.21M | 18.98M | 12.16M |
| Gross Margin | 54.25% | 68.15% | 22.21% | 30.09% | 45.25% |
| Operating Margin | -354.25% | -727.80% | -4957.46% | -1176.31% | -1581.31% |
| Net Margin | -389.38% | -2743.83% | -1028.62% | -1300.18% | -1761.55% |
| Return on Equity (ROE) | -153.12% | -1668.12% | -5.07% | -41.43% | 100.89% |
| Return on Assets (ROA) | -81.01% | -216.96% | -4.56% | -25.85% | -78.11% |
| Current Ratio | 2.70× | 0.98× | 3.59× | 0.61× | 0.19× |
| Debt-to-Equity | — | 3.15× | 0.01× | 1.54× | -2.67× |
| Effective Tax Rate | — | 0.21% | -19.51% | — | — |
| Cash Conversion Ratio | 0.64× | 0.23× | 2.26× | 0.91× | 1.00× |
| Accruals Ratio | -0.29× | -1.67× | 0.06× | -0.02× | -0.00× |
| SBC % of Revenue | 19.03% | 11.46% | — | — | — |
| CapEx Coverage | -262.56× | -482.11× | — | — | — |
| Free Cash Flow Per Share | $-0.15 | $-0.14 | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Revenues | 4.52M | 948.42K | 121.69K | 419.41K | 305.38K |
| Cost of Revenue | 2.07M | 302.08K | 94.67K | 293.20K | 167.19K |
| Gross Profit | 2.45M | 646.34K | 27.02K | 126.21K | 138.18K |
| Operating Expenses | 18.46M | 7.55M | 6.06M | 5.06M | 4.97M |
| Operating Income (Loss) | -16.01M | -6.90M | -6.03M | -4.93M | -4.83M |
| Income Tax Expense (Benefit) | — | -54.26K | 204.29K | — | — |
| Net Income (Loss) Attributable to Parent | -17.59M | -26.02M | -1.25M | -5.45M | -5.38M |
| Earnings Per Share, Basic | $-0.23 | $-0.58 | $-0.03 | $-0.13 | — |
| Weighted Average Number of Shares Outstanding, Basic | 76.32M | 44.63M | 42.69M | 40.44M | — |
| Earnings Per Share, Diluted | $-0.23 | $-0.58 | $-0.03 | $-0.13 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 76.32M | 44.63M | 42.69M | 40.44M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.78M | 3.12M | 6.46M | 1.26M | 2.07M |
| Assets, Current | 9.78M | 4.04M | 7.40M | 4.66M | 2.36M |
| Assets | 21.72M | 11.99M | 27.42M | 21.09M | 6.89M |
| Long-term Debt | — | 241.12K | 247.00K | — | — |
| Liabilities, Current | 3.63M | 4.15M | 2.06M | 7.68M | 12.20M |
| Liabilities | 9.20M | 10.43M | 2.72M | 7.93M | 12.20M |
| Stockholders' Equity Attributable to Parent | 11.49M | 1.56M | 24.71M | 13.16M | -5.33M |
| Common Stock, Shares, Outstanding | 131.74M | 45.86M | 44.12M | 42.52M | 8.63M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.26M | -6.04M | -2.83M | -4.96M | -5.38M |
| Payments to Acquire Property, Plant, and Equipment | 42.90K | 12.53K | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -1.74M | -1.55M | 506.10K | 1.08M | -3.41M |
| Net Cash Provided by (Used in) Financing Activities | 17.65M | 4.26M | 7.52M | 3.04M | 10.28M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.17M | -2.43M | -8.88M | -4.63M | -2.28M | -2.24M |
| EBITDA | -4.12M | -4.45M | — | — | -2.24M | -2.82M |
| Working Capital | 3.10M | 6.15M | 9.13M | -4.43M | -4.95M | -102.34K |
| Net Debt | — | — | -9.30M | 3.15M | 3.81M | 1.79M |
| Gross Margin | 65.66% | 62.74% | 51.87% | 49.62% | 56.03% | 69.15% |
| Operating Margin | -508.96% | -513.27% | -342.45% | -326.51% | -261.69% | -566.51% |
| Net Margin | -515.84% | -541.62% | -400.14% | -328.34% | -307.87% | -3994.42% |
| Return on Equity (ROE) | -52.63% | -42.20% | -53.10% | 370.60% | 293.11% | -1347.88% |
| Return on Assets (ROA) | -24.60% | -22.33% | -29.31% | -26.50% | -15.37% | -175.31% |
| Current Ratio | 2.13× | 2.70× | 3.99× | 0.53× | 0.58× | 0.98× |
| Debt-to-Equity | — | — | 0.00× | -3.37× | -5.15× | 3.15× |
| Effective Tax Rate | — | — | — | 0.00% | — | — |
| Cash Conversion Ratio | 0.72× | 0.50× | 1.53× | 1.12× | 0.80× | 0.11× |
| Accruals Ratio | -0.07× | -0.11× | 0.16× | 0.03× | -0.03× | -1.57× |
| SBC % of Revenue | 40.90% | 33.74% | 19.83% | 21.67% | 8.46% | 0.02% |
| CapEx Coverage | -65.99× | -234.69× | -271.35× | -169.73× | -165.91× | -595.99× |
| Free Cash Flow Per Share | $-0.02 | $-0.03 | $-0.11 | $-0.09 | $-0.05 | $-0.05 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 841.06K | 895.35K | 1.45M | 1.25M | 925.63K | 526.41K |
| Cost of Goods and Services Sold | 25.00K | — | — | — | — | — |
| Cost of Revenue | 288.80K | 333.62K | 695.56K | 630.92K | 406.97K | 162.40K |
| Gross Profit | 552.26K | 561.73K | 749.58K | 621.47K | 518.67K | 364.02K |
| Operating Expenses | 4.83M | 5.16M | 5.70M | 4.71M | 2.94M | 3.35M |
| Operating Income (Loss) | -4.28M | -4.60M | -4.95M | -4.09M | -2.42M | -2.98M |
| Income Tax Expense (Benefit) | — | — | — | 0 | — | — |
| Net Income (Loss) Attributable to Parent | -4.34M | -4.85M | -5.78M | -4.11M | -2.85M | -21.03M |
| Earnings Per Share, Basic | $-0.03 | $-0.01 | $-0.07 | $-0.08 | $-0.06 | $-0.47 |
| Weighted Average Number of Shares Outstanding, Basic | 132.38M | 76.32M | 81.72M | 51.29M | 45.91M | 44.63M |
| Earnings Per Share, Diluted | $-0.03 | $-0.01 | $-0.07 | $-0.08 | $-0.06 | $-0.47 |
| Weighted Average Number of Shares Outstanding, Diluted | 132.38M | 76.32M | 81.72M | 51.29M | 45.91M | 44.63M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.67M | 7.78M | — | 587.31K | 1.20M | 3.12M |
| Assets, Current | 5.85M | 9.78M | 12.19M | 5.06M | 6.90M | 4.04M |
| Assets | 17.64M | 21.72M | 19.73M | 15.52M | 18.54M | 11.99M |
| Long-term Debt | — | — | — | 152.93K | — | 241.12K |
| Liabilities, Current | 2.75M | 3.63M | 3.06M | 9.49M | 11.84M | 4.15M |
| Liabilities | 8.33M | 9.20M | 8.83M | 16.62M | 19.50M | 10.43M |
| Stockholders' Equity Attributable to Parent | 8.24M | 11.49M | 10.89M | -1.11M | -972.26K | 1.56M |
| Common Stock, Shares, Outstanding | 134.12M | 131.74M | 103.05M | 52.36M | 46.23M | 45.86M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.12M | -2.42M | -8.85M | -4.60M | -2.27M | -2.24M |
| Payments to Acquire Property, Plant, and Equipment | 47.33K | 10.29K | 32.60K | 27.11K | 13.66K | 3.75K |
| Net Cash Provided by (Used in) Investing Activities | -63.81K | -1.69M | -47.57K | 191.13K | 244.55K | -1.19M |
| Net Cash Provided by (Used in) Financing Activities | 72.07K | 2.60M | 15.05M | 1.87M | 103.00K | -531.07K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AIRE CIK 0001859199),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.