AIRE — ReAlpha Tech Balance Sheet

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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	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.07	1.26	3.12	7.78
Net Total Accounts Receivable
Net Total Receivables	0.134	0.089	0.195	0.068
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.36	4.66	4.04	9.78
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.82	2.19	0.103	0.065
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6.89	21.1	12	21.7
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	3.63
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	9.21
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-5.33	13.2	1.56	12.5
Total Liabilities & Shareholders' Equity	6.89	21.1	12	21.7
Total Common Shares Outstanding