Realpha Tech Corp (AIRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 07-2023 | 06-2023 | 04-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 723 | N/A | 1,257 | N/A |
| Receivables | N/A | 29 | 29 | 89 | 89 |
| Other current assets | 0 | 250 | 0 | 251 | 0 |
| TOTAL | $N/A | $4,063 | $29 | $4,658 | $89 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,175 | N/A | 2,186 | N/A |
| Investments And Advances | 0 | 115 | 0 | 115 | 0 |
| Intangibles | 0 | 13,838 | 0 | 14,135 | 0 |
| Other Non-Current Assets | 0 | 0 | 14,135 | 0 | 14,135 |
| TOTAL | $N/A | $16,128 | $14,135 | $16,436 | $14,135 |
| Total Assets | $N/A | $20,191 | $14,164 | $21,093 | $14,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,237 | N/A | 1,222 | N/A |
| Accounts payable and accrued liabilities | 0 | 436 | 0 | 413 | 0 |
| Accrued Expenses | N/A | 262 | N/A | 195 | N/A |
| TOTAL | $N/A | $1,935 | $N/A | $7,680 | $5,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 247 | N/A | 247 | N/A |
| TOTAL | $N/A | $247 | $N/A | $247 | $N/A |
| Total Liabilities | $N/A | $2,182 | $N/A | $7,927 | $5,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 42,522 | N/A | N/A | N/A |
| Common Shares | N/A | 43 | N/A | 43 | N/A |
| Retained earnings | N/A | -6,143 | N/A | -10,986 | N/A |
| Other shareholders' equity | 0 | 3 | 3 | 3 | 3 |
| TOTAL | $N/A | $18,009 | $3 | $13,166 | $3 |
| Total Liabilities And Equity | $0 | $20,191 | $3 | $21,093 | $5,853 |