Realpha Tech Corp (AIRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 04-2022 | 03-2022 | 12-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,095 | 2,095 | 2,095 |
| Receivables | N/A | 134 | 134 |
| Other current assets | -2,207 | 127 | 127 |
| TOTAL | $N/A | $2,356 | $2,356 |
| Non-Current Assets | |||
| PPE Net | 3,816 | N/A | 3,816 |
| Investments And Advances | 115 | 115 | 0 |
| Intangibles | 600 | 0 | 0 |
| Other Non-Current Assets | 0 | 599 | 0 |
| TOTAL | $4,531 | $714 | $3,816 |
| Total Assets | $N/A | $6,887 | $6,887 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,229 | 2,229 | N/A |
| Accounts payable and accrued liabilities | 81 | 81 | 0 |
| Accrued Expenses | 121 | 121 | N/A |
| Other current liabilities | 3,773 | 3,773 | N/A |
| TOTAL | $12,205 | $12,205 | $12,205 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 14 | 0 | 0 |
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $N/A | $12,205 | $12,205 |
| Shareholders' Equity | |||
| Common Shares | 9 | 9 | N/A |
| Retained earnings | -5,533 | -5,533 | -5,533 |
| Other shareholders' equity | 14 | 14 | 215 |
| TOTAL | $-5,318 | $-5,318 | $-5,318 |
| Total Liabilities And Equity | $-5,318 | $6,887 | $6,887 |