AIRE — reAlpha Tech Balance Sheet
0.000.00%
- $58.43m
- $50.13m
- $0.95m
Annual balance sheet for reAlpha Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 2.07 | 1.26 | 3.12 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.134 | 0.089 | 0.195 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 2.36 | 4.66 | 4.04 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 3.82 | 2.19 | 0.103 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 6.89 | 21.1 | 12 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 12.2 | 7.68 | 4.15 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 12.2 | 7.93 | 10.4 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -5.33 | 13.2 | 1.56 |
| Total Liabilities & Shareholders' Equity | 6.89 | 21.1 | 12 |
| Total Common Shares Outstanding |