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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,784 | 9,279 | 587 | 1,204 | 3,124 |
| Receivables | 68 | 43 | 199 | 172 | 195 |
| Other current assets | 962 | 362 | 426 | 335 | 544 |
| TOTAL | $9,775 | $12,192 | $5,062 | $6,896 | $4,043 |
| Non-Current Assets | |||||
| PPE Net | 65 | 50 | 51 | 101 | 103 |
| Investments And Advances | 112 | 205 | 213 | 214 | 215 |
| Intangibles | 11,766 | 7,279 | 9,344 | 10,373 | 7,603 |
| Other Non-Current Assets | 0 | 0 | 848 | 954 | 31 |
| TOTAL | $11,942 | $7,535 | $10,456 | $11,643 | $7,951 |
| Total Assets | $21,717 | $19,727 | $15,518 | $18,539 | $11,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 602 | 689 | 1,767 | 1,636 | 1,437 |
| Accrued Expenses | 661 | 1,247 | 1,058 | 995 | 1,165 |
| Other current liabilities | 402 | 6 | 6 | 9 | 288 |
| TOTAL | $3,626 | $3,059 | $9,489 | $11,842 | $4,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88 | 110 | 175 | 244 | 5,196 |
| Other Non-Current Liabilities | 6,502 | 5,657 | 6,952 | 7,418 | 1,085 |
| TOTAL | $6,590 | $5,769 | $7,130 | $7,662 | $6,282 |
| Total Liabilities | $10,216 | $8,828 | $16,618 | $19,504 | $10,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,853 | 128,044 | 83,765 | 51,249 | 46,231 |
| Common Shares | 132 | 383 | 52 | 46 | 46 |
| Retained earnings | -55,981 | -51,008 | -45,223 | -41,111 | -38,261 |
| Other shareholders' equity | -117 | -86 | -104 | 0 | 12 |
| TOTAL | $11,501 | $10,900 | $-1,101 | $-965 | $1,568 |
| Total Liabilities And Equity | $21,717 | $19,727 | $15,518 | $18,539 | $11,995 |