REALPHA TECH CORP (AIRE) Stock Balance Sheet

NASDAQ:AIRE • US75607T1051

0.3025 USD
-0.01 (-2.86%)
Last: Feb 17, 2026, 03:27 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash
AIRE Cash ChartAIRE Cash over time chart
9.28M3.12M1.26M2.07M
Receivables
AIRE Receivables ChartAIRE Receivables over time chart
42.90K195.30K89.00K133.80K
Other Current Assets
AIRE Other Current Assets ChartAIRE Other Current Assets over time chart
2.87M724.30K3.31M150.20K
Total Current Assets
AIRE Total Current Assets ChartAIRE Total Current Assets over time chart
12.19M4.04M4.66M2.36M
 
Non-Current Assets
PPE Net
AIRE PPE Net ChartAIRE PPE Net over time chart
50.40K102.60K2.19M3.82M
Investments And Advances
AIRE Investments And Advances ChartAIRE Investments And Advances over time chart
204.90K215.00K115.00K115.00K
Goodwill
AIRE Goodwill ChartAIRE Goodwill over time chart
4.21M4.21M5.14M0.00
Intangibles
AIRE Intangibles ChartAIRE Intangibles over time chart
3.07M3.39M9.00M599.50K
Other Non-Current Assets
AIRE Other Non-Current Assets ChartAIRE Other Non-Current Assets over time chart
N/A31.30K406.30KN/A
Total Non-Current Assets
AIRE Total Non-Current Assets ChartAIRE Total Non-Current Assets over time chart
7.53M7.95M16.44M4.53M
 
TOTAL ASSETS
AIRE TOTAL ASSETS ChartAIRE TOTAL ASSETS over time chart
19.73M11.99M21.09M6.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
AIRE Short Term Debt ChartAIRE Short Term Debt over time chart
0.000.005.85M6.00M
Current Portion Of LT Debt.
AIRE Current Portion Of LT Debt. ChartAIRE Current Portion Of LT Debt. over time chart
488.50K781.10K1.22M2.23M
Accrued Expenses
AIRE Accrued Expenses ChartAIRE Accrued Expenses over time chart
1.25M1.16M195.30K121.40K
Accounts Payable
AIRE Accounts Payable ChartAIRE Accounts Payable over time chart
200.40K655.80K413.00K81.40K
Other Current Liabilities
AIRE Other Current Liabilities ChartAIRE Other Current Liabilities over time chart
1.12M1.54M593.80K3.77M
Total Current Liabilities
AIRE Total Current Liabilities ChartAIRE Total Current Liabilities over time chart
3.06M4.15M7.68M12.21M
 
Non-Current Liabilities
Long Term Debt
AIRE Long Term Debt ChartAIRE Long Term Debt over time chart
487.60K5.20M247.00K0.00
Deferred Taxes/Income
AIRE Deferred Taxes/Income ChartAIRE Deferred Taxes/Income over time chart
N/A0.00406.30KN/A
Other Non-Current Liabilities
AIRE Other Non-Current Liabilities ChartAIRE Other Non-Current Liabilities over time chart
5.28M1.09MN/AN/A
Total Non-Current Liabilities
AIRE Total Non-Current Liabilities ChartAIRE Total Non-Current Liabilities over time chart
5.78M6.29M249.60K13.60K
 
TOTAL LIABILITIES
AIRE TOTAL LIABILITIES ChartAIRE TOTAL LIABILITIES over time chart
8.84M10.43M7.93M12.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIRE Retained Earnings ChartAIRE Retained Earnings over time chart
-51.01M-38.26M-10.99M-5.53M
Additional Paid In Capital
AIRE Additional Paid In Capital ChartAIRE Additional Paid In Capital over time chart
61.61M39.77M24.11M192.50K
Minority Interest
AIRE Minority Interest ChartAIRE Minority Interest over time chart
10.40K7.50K2.60K13.60K
Common Shares
AIRE Common Shares ChartAIRE Common Shares over time chart
383.10K45.90K42.50K8.60K
Other Shareholders' Equity
AIRE Other Shareholders' Equity ChartAIRE Other Shareholders' Equity over time chart
-96.10K5.00KN/AN/A
Shares Outstanding
AIRE Shares Outstanding ChartAIRE Shares Outstanding over time chart
103.05M45.86M42.52M42.52M
Tangible Book Value per Share
AIRE Tangible Book Value per Share ChartAIRE Tangible Book Value per Share over time chart
0.04-0.13-0.02-0.14
Total Shareholders' Equity
AIRE Total Shareholders' Equity ChartAIRE Total Shareholders' Equity over time chart
10.89M1.56M13.16M-5.33M
 
TOTAL LIABILITIES AND EQUITY
AIRE TOTAL LIABILITIES AND EQUITY ChartAIRE TOTAL LIABILITIES AND EQUITY over time chart
19.73M11.99M21.09M6.89M
 
Statistics
Debt/Equity
AIRE Debt/Equity ChartAIRE Debt/Equity over time chart
0.043.330.46N/A
Current Ratio
AIRE Current Ratio ChartAIRE Current Ratio over time chart
3.990.980.610.19
Return On Assets (ROA)
AIRE Return On Assets (ROA) ChartAIRE Return On Assets (ROA) over time chart
-171.19%-216.96%-25.85%-78.11%
Return On Equity (ROE)
AIRE Return On Equity (ROE) ChartAIRE Return On Equity (ROE) over time chart
-310.14%-1668.14%-41.43%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AIRE Balance Sheet - Short Vs Long Term ChartAIRE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M