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    Software - Infrastructure
reAlpha Tech Corp.

reAlpha Tech Corp.

AIRE
reAlpha Tech Corp.US flagNASDAQ Capital Market
1.38
USD
+0.05
- -
7.40MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
04/30/2021
04/30/2022
04/30/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
1
5
+ Sales & Services Revenue
- -
- -
- -
1
5
- Cost of Revenue
- -
- -
- -
- -
2
+ Cost of Goods & Services
- -
- -
- -
- -
2
Gross Profit
- -
- -
- -
1
2
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
- -
5
5
7
18
+ Selling, General & Admin
- -
4
5
6
16
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
- -
2
3
Operating Income (Loss)
- -
-5
-5
-7
-16
- Non-Operating (Income) Loss
- -
1
1
1
2
+ Interest Expense, Net
- -
- -
- -
- -
1
+ Interest Expense
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
1
Pretax Income
- -
-5
-5
-8
-18
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-5
-5
-8
-18
- Net Extraordinary Losses (Gains)
- -
- -
- -
18
- -
+ Discontinued Operations
- -
- -
- -
-18
- -
+ Extraord. & Accounting Changes
- -
- -
- -
37
- -
Income (Loss) Incl. MI
- -
-5
-5
-26
-18
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-5
-5
-26
-18
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-5
-5
-26
-18
EBIT
- -
-5
-5
-7
-16
EBITDA
- -
-5
-5
-6
-15
EBITDA Margin (%)
- -
-1,531.7
-1,138.69
-657.19
-337.36
EBITA
- -
-5
-5
-7
-16
Gross Margin (%)
- -
45.25
30.09
68.15
54.25
Operating Margin (%)
- -
-1,581.31
-1,176.31
-706.4
-349.38
Profit Margin (%)
- -
-1,761.55
-1,300.18
-2,743.83
-389.38
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
Basic Weighted Avg Shares
- -
2
2
2
3
Basic EPS, GAAP
- -
-3.16
-3.21
-14.58
-5.8
Basic EPS from Cont Ops
- -
-3.17
-3.2
-4.3
-5.76
Diluted Weighted Avg Shares
- -
2
2
2
3
Diluted EPS, GAAP
- -
-3.16
-3.21
-14.58
-5.8
Diluted EPS from Cont Ops
- -
-3.17
-3.2
-4.3
-5.76

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
04/30/2021
04/30/2022
04/30/2023
12/31/2024
12/31/2025
Total Current Assets
- -
2
5
4
10
+ Cash, Cash Equivalents & STI
- -
2
1
3
8
+ Cash & Cash Equivalents
- -
2
1
3
8
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
3
1
2
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
5
16
8
12
+ Property, Plant & Equip, Net
- -
4
2
- -
- -
+ Property, Plant & Equip
- -
4
2
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
14
8
12
+ Total Intangible Assets
- -
1
14
8
12
+ Goodwill
- -
- -
5
4
7
+ Other Intangible Assets
- -
1
9
3
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
- -
- -
Total Assets
1
7
21
12
22
+ Payables & Accruals
- -
- -
1
2
1
+ Accounts Payable
- -
- -
- -
1
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
+ ST Debt
1
8
7
1
- -
+ ST Borrowings
1
8
7
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
4
- -
2
2
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
4
- -
1
2
Total Current Liabilities
1
12
8
4
4
+ LT Debt
- -
- -
- -
5
- -
+ LT Borrowings
- -
- -
- -
5
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
1
5
+ Accrued Liabilities
- -
- -
- -
- -
1
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
5
Total Noncurrent Liabilities
- -
- -
- -
6
6
Total Liabilities
1
12
8
10
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
1
+ Share Capital & APIC
- -
- -
24
40
68
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
24
40
67
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-6
-11
-38
-56
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-5
13
2
13
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
- -
-5
13
2
13
Total Liabilities & Equity
1
7
21
12
22
Shares Outstanding
2
2
2
2
5
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
1
6
6
3
-7
Net Debt to Equity
190.81
-115.77
46.04
182.02
-59.09
Tangible Common Equity Ratio
31.84
-94.12
-13.92
-137.41
-2.66
Current Ratio
0.33
0.19
0.61
0.98
2.7
Cash Conversion Cycle
- -
-8.86
-219.81
-597.44
-74.81

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
04/30/2021
04/30/2022
04/30/2023
12/31/2024
12/31/2025
+ Net Income
- -
-5
-5
-26
-18
+ Depreciation & Amortization
- -
- -
- -
- -
1
+ Non-Cash Items
- -
- -
- -
19
7
+ Stock-Based Compensation
- -
- -
- -
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
18
- -
+ Other Non-Cash Adj
- -
- -
- -
1
6
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-5
-5
-6
-11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-4
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-4
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
4
- -
26
+ Increase in Capital Stock
- -
- -
4
- -
26
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-1
-1
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-1
-1
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
1
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-3
1
-2
-2
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
7
-1
5
-5
+ Cash From Debt
- -
8
- -
6
- -
+ Repayments of Debt
- -
-1
-1
-1
-6
+ Other Financing Activities
- -
4
- -
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
10
3
4
18
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
-1
-3
5
EBITDA
- -
-5
-5
-6
-15
EBITDA Margin (%)
- -
-1,531.7
-1,138.69
-657.19
-337.36
Free Cash Flow
- -
-10
-5
-6
-11
Net Cash Paid for Acquisitions
- -
- -
- -
1
1
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-3
-6
-1
-16
Free Cash Flow per Basic Share
- -
-5.74
-2.92
-3.39
-3.7
Price/Free Cash Flow
- -
- -
- -
-20.21
-2.76
Cash Flow to Net Income
- -
1
0.91
0.23
0.64
Capital Expenditures
- -
-4
- -
- -
- -