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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,668 | 7,784 | 9,279 | 587 | 1,204 |
| Receivables | 92 | 68 | 43 | 199 | 172 |
| Other current assets | 737 | 962 | 362 | 426 | 335 |
| TOTAL | $5,851 | $9,775 | $12,192 | $5,062 | $6,896 |
| Non-Current Assets | |||||
| PPE Net | 103 | 65 | 50 | 51 | 101 |
| Investments And Advances | 59 | 112 | 205 | 213 | 214 |
| Intangibles | 11,624 | 11,766 | 7,279 | 9,344 | 10,373 |
| Other Non-Current Assets | 0 | 0 | 0 | 848 | 954 |
| TOTAL | $11,787 | $11,942 | $7,535 | $10,456 | $11,643 |
| Total Assets | $17,637 | $21,717 | $19,727 | $15,518 | $18,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 810 | 602 | 689 | 1,767 | 1,636 |
| Accrued Expenses | 325 | 661 | 1,247 | 1,058 | 995 |
| Other current liabilities | 6 | 6 | 6 | 6 | 9 |
| TOTAL | $2,747 | $3,626 | $3,059 | $9,489 | $11,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72 | 88 | 110 | 175 | 244 |
| Deferred Revenues | 364 | 396 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,564 | 6,502 | 5,657 | 6,952 | 7,418 |
| TOTAL | $6,636 | $6,590 | $5,769 | $7,130 | $7,662 |
| Total Liabilities | $9,383 | $10,216 | $8,828 | $16,618 | $19,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,365 | 5,274 | 5,122 | 3,351 | 2,050 |
| Common Shares | 134 | 132 | 383 | 52 | 46 |
| Retained earnings | -60,356 | -55,981 | -51,008 | -45,223 | -41,111 |
| Other shareholders' equity | -113 | -117 | -86 | -104 | 0 |
| TOTAL | $8,254 | $11,501 | $10,900 | $-1,101 | $-965 |
| Total Liabilities And Equity | $17,637 | $21,717 | $19,727 | $15,518 | $18,539 |