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reAlpha Tech Corp.

AIRE

Companies in Real Estate

CBRETRNOMRPCWKCURBUE

reAlpha Tech Corp. (AIRE) — SEC Financial Statements & Analysis

reAlpha Tech Corp. (AIRE) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-10-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

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Subscriber-only column
Related Party
000-000-00
Nonrelated Party
000-011---
Cash And Cash Equivalents At Carrying Value
5891137451
Accounts Receivable Net Current
000000000-
Prepaid Expense Current
0134500001
Assets Current
Assets Current
610125748562
Assets Of Disposal Group Including Discontinued Op…
---000----
Other Assets Current
0000001110
Escrow Deposit
11--------
Property Plant And Equipm…
Property And Equipment At…
Property Plant And Equipment Net
0000000000
Other Assets
Equity Method Investments
0000000000
Other Long Term Investments
--------0-
Other Assets Noncurrent
---11000--
Intangible Assets Net Excluding Goodwill
443333411-
Goodwill
7746742118175
Capitalized Contract Cost Net Noncurrent
---0000119
Assets
18222016191234252516
Secured Debt Current
---------0
Other Loans Payable Current
--------0-
Accounts Payable Current
1001111102
Notes Payable Current
---45-3---
Liabilities Current
Liabilities Current
34391248112
Accrued Liabilities Current
0111111110
Other Liabilities Current
-------0--
Contract With Customer Liability Current
121341----
Deferred Income Current
00---0----
Liabilities Other Than Lo…
Deferred Revenue Noncurrent
--------1-
Liabilities Noncurrent
Long Term Notes Payable
---0-51--0
Other Liabilities Noncurrent
--122110--
Contract With Customer Liability Noncurrent
-1----11--
Asset Acquisition Contingent Consideration Liabili…
00---1----
Liabilities
89917201012223
Preferred Stock Value
---0------
Mezzanine Equity
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…
11--------
Common Stock Value
0000000000
Additional Paid In Capital Common Stock
69676244404040373724
Stockholders Equity
Stockholders Equity
81111-1-1223222317
Retained Earnings Accumulated Deficit
-60-56-51-45-41-38-17-15-14-10
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0-0-00-0---
Minority Interest
0000000000
Liabilities And Stockholders Equity
18222016191234252516
Temporary Equity Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
--55555555
Preferred Stock Shares Issued
--00000000
Preferred Stock Shares Outstanding
--00000000
Temporary Equity Shares Authorized
55---5----
Temporary Equity Shares Issued
00---0----
Temporary Equity Shares Outstanding
00---0----
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
200200200200200200200200200200
Shares Outstanding
6713210352464646444443

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-45.17%-50.11%----------
2025-18.02%-50.95%-36.05%11.23%86.30%69.86%-7.77%-19.52%-34.72%-16.94%-56.41%-66.91%
202460.28%39.29%61.70%14.61%2.61%-4.26%12.26%114.15%38.68%-40.91%-53.64%-67.45%
2023----34.35%-41.74%-26.52%------

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-10-31
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Liquidity Ratios
Current Ratio
2.13
2.70
3.99
0.53
0.58
0.98
1.03
3.30
5.30
0.87
Quick Ratio
2.00
2.43
3.17
0.13
0.14
0.93
1.02
3.20
5.10
0.35
Working Capital
3.10M
6.15M
9.13M
-4.43M
-4.95M
-102.34K
236.01K
3.16M
4.66M
-329.78K
Leverage & Debt
Debt to Equity
1.01
0.80
0.81
-15.10
-20.21
6.65
0.52
0.11
0.09
0.16
Interest Coverage TTM
-23.03
-16.74
-10.54
-10.08
-10.15
-11.59
-31.82
-
-
-
Debt Ratio
0.47
0.42
0.45
1.07
1.05
0.87
0.34
0.10
0.08
0.17
Efficiency & Turnover
Asset Turnover TTM
0.25
0.27
0.15
0.15
0.08
0.07
0.01
-
-
-
Days Sales Outstanding TTM
10.55
10.12
9.44
13.88
17.41
70.21
130.35
-
-
-
Receivables Turnover TTM
34.60
36.07
38.65
26.30
20.96
5.20
2.80
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.15
-0.12
-0.21
-0.29
-0.30
-0.29
-0.07
-
-
-
Free Cash Flow Per Share TTM
-0.09
-0.07
-0.07
-0.08
-0.07
-0.07
-0.08
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
56.05%
54.25%
54.56%
57.17%
62.73%
68.15%
62.53%
-
-
-
Operating Profit Margin TTM
-402.92%
-354.25%
-342.72%
-358.05%
-432.57%
-727.80%
-1,012.43%
-
-
-
Net Profit Margin TTM
-433.98%
-392.10%
-813.80%
-988.45%
-1,481.05%
-2,743.76%
-1,200.24%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
139.20%
376.42%
762.65%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-29.91%
-31.92%
484.90%
-
-
-
-
-
-
-
EPS Growth (1Y)
-51.38%
-60.18%
217.61%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-41.79
-89.81
-92.80
-26.00
-91.15
-247.84
-488.04
-
-
-
P/B
97.44
138.35
287.52
-710.75
-2,592.46
4,114.44
124.94
94.63
115.56
2,366.54
P/S TTM
181.38
352.15
755.22
256.98
1,349.94
6,800.01
5,857.63
-
-
-
Market Cap
804.24M
1.59B
3.13B
782.16M
2.50B
6.45B
2.82B
2.10B
2.69B
41.14B
Enterprise Value
799.57M
1.58B
3.12B
785.32M
2.51B
6.45B
2.82B
2.10B
2.69B
41.14B
Calculated Values
Free Cash Flow TTM
-12.20M
-11.31M
-11.12M
-8.13M
-6.89M
-6.21M
-6.85M
-
-
-
Net Debt
-4.67M
-7.78M
-9.28M
3.15M
3.81M
1.79M
-2.29M
-3.68M
-4.84M
-408.99K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
3.82%
Inst. Shares: 5,050,514
Shares Outstanding: 132,384,827
2025-12-31
3.53%
Inst. Shares: 5,381,343
Shares Outstanding: 152,633,852
2025-09-30
2.05%
Inst. Shares: 3,350,438
Shares Outstanding: 163,432,618
2025-06-30
1.35%
Inst. Shares: 1,381,241
Shares Outstanding: 102,578,890
2025-03-31
0.62%
Inst. Shares: 570,844
Shares Outstanding: 91,827,182

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reAlpha Tech Corp. (AIRE) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.