AIRE — reAlpha Tech Balance Sheet
0.000.00%
- $29.70m
- $32.56m
- $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 |