reAlpha Tech Corp. Common Stock (AIRE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.85M | 9.78M | 12.19M | 5.06M | 6.9M | 4.04M | 7.99M | 4.54M | 5.74M | 2.16M | 4.06M | 4.66M | 4.66M | 2.36M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 4.67M | 7.78M | 9.28M | 587.31K | 1.2M | 3.12M | 7.08M | 3.68M | 4.84M | 605.34K | 722.69K | 1.26M | 1.26M | 2.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 8.55 | 5.71 | 7.64 | 13.15 | 16.88 | 30.95 | 27.95 | 33.93 | 72.39 | 16.99 | 58.46 | 54.4 | 82.67 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.3K | 1.29M | 3.06M | 3.06M | 3.06M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 135.46 | 631.74 | 804.99 | 843.56 | 864.88 | - |
| Other Current Assets | 737.38K | 1.92M | 361.56K | 425.66K | 335.35K | 556.98K | 687.29K | 690.22K | 672.29K | 237.96K | 249.7K | 250.68K | 250.68K | 38.21K |
| Total Non-Current Assets | 11.79M | 11.94M | 7.53M | 10.46M | 11.64M | 7.95M | 26.21M | 20.1M | 19.63M | 14.33M | 16.13M | 16.44M | 16.44M | 4.53M |
| Property, Plant & Equipment | 103.17K | 64.63K | 50.38K | 51.33K | 101.41K | 102.64K | 105.98K | 100.47K | 27.89K | 329.38K | 2.18M | 2.19M | 2.19M | 3.82M |
| Fixed Asset Turnover | 10.03x | 15.57x | 28.42x | 16.40x | 9.07x | 5.05x | 3.29x | 0.97x | 0.11x | 0.05x | 0.03x | 0.05x | 0.04x | 0.02x |
| Goodwill | 7.46M | 7.46M | 4.21M | 6.17M | 7.01M | 4.21M | 21.41M | 17.89M | 17.34M | 5.14M | 5.14M | 5.14M | 5.14M | 0 |
| Intangible Assets | 4.16M | 4.31M | 3.07M | 3.17M | 3.36M | 3.39M | 4.44M | 1.87M | 1.87M | 8.75M | 8.7M | 9M | 9M | 599.46K |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 17.64M | 21.72M | 19.73M | 15.52M | 18.54M | 11.99M | 34.19M | 24.64M | 25.37M | 16.49M | 20.19M | 21.09M | 21.09M | 6.89M |
| Asset Turnover | 0.04x | 0.04x | 0.08x | 0.07x | 0.06x | 0.02x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | -4.86% | 81.06% | -42.3% | -37.02% | -26.93% | - | 107.36% | 22.02% | 20.28% | - | - | 206.29% | - | - |
| Total Current Liabilities | 2.75M | 3.63M | 3.06M | 9.49M | 11.84M | 4.15M | 7.75M | 1.38M | 1.08M | 2.49M | 1.94M | 7.68M | 7.68M | 12.2M |
| Accounts Payable | 551.53K | 306.22K | 200.39K | 1.18M | 940.9K | 655.76K | 614.51K | 536.48K | 433.61K | 2.13M | 435.77K | 412.95K | 412.95K | 81.38K |
| Days Payables Outstanding | 133.65 | 69.85 | 91.56 | 153.25 | 176.55 | 39.17 | 53.38 | 70.26 | 229.84 | 372.06 | 111.59 | 113.79 | 69.83 | 324.57 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.24M | 2.63M | 1.12M | 2.92M | 4.19M | 2.7M | 1.81M | 268.63K | 0 | 0 | 0 | 0 | 0 | 3.77M |
| Current Ratio | 2.13x | 2.70x | 3.99x | 0.53x | 0.58x | 0.98x | 1.03x | 3.30x | 5.30x | 0.87x | 2.10x | 0.61x | 0.61x | 0.19x |
| Quick Ratio | 2.13x | 2.70x | 3.99x | 0.53x | 0.58x | 0.98x | 1.03x | 3.30x | 5.10x | 0.35x | 0.52x | 0.21x | 0.21x | 0.19x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | -21.99 | 276.67 | 751.86 | 784.16 | 877.72 | - |
| Total Non-Current Liabilities | 5.58M | 5.57M | 5.77M | 7.13M | 7.66M | 6.28M | 3.89M | 1.05M | 1M | 247K | 247K | 247K | 247K | 0 |
| Long-Term Debt | 71.63K | 88.41K | 110.23K | 175.44K | 244.17K | 5.2M | 2.89M | 53.35K | 0 | 247K | 247K | 247K | 247K | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 8.33M | 9.2M | 8.83M | 16.62M | 19.5M | 10.43M | 11.64M | 2.43M | 2.08M | 2.73M | 2.18M | 7.93M | 7.93M | 12.2M |
| Total Debt | 330.51K | 384.6K | 598.71K | 4.5M | 5.95M | 5.98M | 7.02M | 100.87K | 118.81K | 260.89K | 1.48M | 7.32M | 7.32M | 8.23M |
| Net Debt | -4.34M | -7.4M | -8.68M | 3.91M | 4.75M | 2.85M | -55.09K | -3.58M | -4.72M | -344.45K | 761.51K | 6.06M | 6.06M | 6.16M |
| Debt / Equity | 0.04x | 0.03x | 0.05x | - | - | 3.81x | 0.31x | 0.00x | 0.01x | 0.02x | 0.08x | 0.56x | 0.56x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -174.79x | - | -13.89x | -13.08x | -12.90x | -12.68x | -13.60x | -1783.77x | -125.10x | -23.31x | -15.77x | -18.99x | -19.69x | -13.68x |
| Total Equity | 9.31M | 12.52M | 10.9M | -1.1M | -965.22K | 1.57M | 22.55M | 22.21M | 23.29M | 13.76M | 18.01M | 13.17M | 13.17M | -5.32M |
| Equity Growth % | 1064.67% | 698.84% | -51.67% | -104.96% | -104.14% | - | 63.95% | 23.32% | 76.89% | - | - | 347.56% | - | - |
| Book Value per Share | 1.76 | 0.10 | 3.33 | -0.54 | -0.53 | 0.03 | 0.51 | 0.50 | 0.53 | 0.31 | 0.42 | 0.32 | 0.32 | -0.13 |
| Total Shareholders' Equity | 9.3M | 12.51M | 10.89M | -1.11M | -972.26K | 1.56M | 22.55M | 22.21M | 23.29M | 13.75M | 18.01M | 13.16M | 13.16M | -5.33M |
| Common Stock | 134.12K | 131.74K | 103.05K | 52.36K | 46.23K | 45.87K | 45.57K | 44.32K | 44.12K | 42.52K | 42.52K | 42.52K | 42.52K | 8.63K |
| Retained Earnings | -60.36M | -55.98M | -51.01M | -45.22M | -41.11M | -38.26M | -17.23M | -15.14M | -13.66M | -10.4M | -6.14M | -10.99M | -10.99M | -5.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -123.54K | -127.89K | 183.93K | -113.36K | -6.92K | 5.01K | -33.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 11.03K | 11.03K | 10.39K | 9.08K | 7.04K | 7.45K | 4.92K | 3.01K | 2.98K | 2.74K | 2.74K | 2.61K | 2.61K | 13.6K |