reAlpha Tech Corp. Balance Sheet
AIRE|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$22M
FY2025
Cash
$8M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$11M
FY2025
reAlpha Tech Corp. had $22M in total assets and $11M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $7.8M | $3.1M |
| Accounts Receivable | $68.1K | $182.4K |
| Current Assets | $9.8M | $4.0M |
| PP&E (Net) | $64.6K | $102.6K |
| Goodwill | $7.5M | $90.0K |
| Total Assets | $21.7M | $12.0M |
| Current Liabilities | $3.6M | $4.1M |
| Shareholders' Equity | $11.5M | $1.6M |