Realpha Tech Corp (AIRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 04-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,784 | 3,124 | 6,456 | 1,257 | N/A |
| Receivables | 68 | 195 | 31 | 89 | 89 |
| Other current assets | 962 | 544 | 671 | 251 | 0 |
| TOTAL | $9,775 | $4,043 | $7,400 | $4,658 | $89 |
| Non-Current Assets | |||||
| PPE Net | 65 | 103 | 329 | 2,186 | N/A |
| Investments And Advances | 112 | 215 | 115 | 115 | 0 |
| Intangibles | 11,766 | 7,603 | 839 | 14,135 | 0 |
| Other Non-Current Assets | 0 | 31 | 18,742 | 0 | 0 |
| TOTAL | $11,942 | $7,951 | $20,025 | $16,436 | $N/A |
| Total Assets | $21,717 | $11,995 | $27,425 | $21,093 | $89 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,222 | N/A |
| Accounts payable and accrued liabilities | 602 | 1,437 | 622 | 413 | 0 |
| Accrued Expenses | 661 | 1,165 | 800 | 195 | N/A |
| Other current liabilities | 402 | 288 | N/A | N/A | N/A |
| TOTAL | $3,626 | $4,145 | $2,063 | $7,680 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 88 | 5,196 | 247 | 247 | 247 |
| Other Non-Current Liabilities | 6,498 | 1,085 | 406 | -1 | -1 |
| TOTAL | $6,590 | $6,282 | $653 | $247 | $247 |
| Total Liabilities | $10,216 | $10,427 | $2,716 | $7,927 | $247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,853 | 46,231 | N/A | N/A | N/A |
| Common Shares | 132 | 46 | 44 | 43 | N/A |
| Retained earnings | -55,981 | -38,261 | -12,238 | -10,986 | N/A |
| Other shareholders' equity | -117 | 12 | 3 | 3 | 0 |
| TOTAL | $11,501 | $1,568 | $24,709 | $13,166 | $N/A |
| Total Liabilities And Equity | $21,717 | $11,995 | $27,425 | $21,093 | $247 |