Realpha Tech Corp (AIRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,077 | 3,682 | 4,838 | 6,456 | 605 |
| Receivables | 172 | 34 | 12 | 31 | 20 |
| Other current assets | 687 | 690 | 672 | 671 | 238 |
| TOTAL | $7,986 | $4,538 | $5,740 | $7,400 | $2,156 |
| Non-Current Assets | |||||
| PPE Net | 106 | 101 | 28 | 329 | 329 |
| Investments And Advances | 215 | 90 | 115 | 115 | 115 |
| Intangibles | 25,853 | 19,752 | 19,208 | 839 | 13,888 |
| Other Non-Current Assets | 31 | 156 | 281 | 18,742 | 0 |
| TOTAL | $26,205 | $20,099 | $19,632 | $20,025 | $14,333 |
| Total Assets | $34,191 | $24,637 | $25,372 | $27,425 | $16,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 14 |
| Accounts payable and accrued liabilities | 1,418 | 584 | 552 | 622 | 2,129 |
| Accrued Expenses | 1,190 | 523 | 520 | 800 | 344 |
| Other current liabilities | 1,811 | 269 | 10 | N/A | N/A |
| TOTAL | $7,750 | $1,376 | $1,082 | $2,063 | $2,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,802 | N/A | N/A | 247 | 247 |
| Other Non-Current Liabilities | 2,086 | 1,053 | 1,000 | 406 | 0 |
| TOTAL | $3,888 | $1,053 | $1,000 | $653 | $247 |
| Total Liabilities | $11,638 | $2,429 | $2,082 | $2,716 | $2,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,865 | 44,323 | 44,122 | N/A | 44,122 |
| Common Shares | 46 | 44 | 44 | 44 | 43 |
| Retained earnings | -17,234 | -15,135 | -13,657 | -12,238 | -10,396 |
| Other shareholders' equity | -29 | 3 | 3 | 3 | 3 |
| TOTAL | $22,553 | $22,208 | $23,290 | $24,709 | $13,756 |
| Total Liabilities And Equity | $34,191 | $24,637 | $25,372 | $27,425 | $16,489 |