Realpha Tech Corp (AIRE)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,339 | -17,590 | -12,742 | -6,960 | -2,850 |
| Depreciation Amortization | 165 | 1,089 | 939 | 504 | 252 |
| Accounts receivable | -29 | 127 | 152 | -4 | 23 |
| Accounts payable and accrued liabilities | 245 | -492 | -556 | 428 | 185 |
| Other Working Capital | 101 | -1,136 | -1,653 | 77 | 34 |
| Other Operating Activity | 732 | 6,740 | 5,012 | 1,354 | 89 |
| Operating Cash Flow | $-3,124 | $-11,263 | $-8,847 | $-4,602 | $-2,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -43 | -33 | -27 | -14 |
| Net Acquisitions | N/A | -1,523 | 350 | 350 | 350 |
| Purchase Sale Intangibles | -17 | -176 | -157 | -131 | -91 |
| Other Investing Activity | -17 | -176 | -365 | -131 | -91 |
| Investing Cash Flow | $-64 | $-1,742 | $-48 | $191 | $245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 156 | 156 | 156 | 156 |
| Debt Repayment | -54 | -5,623 | -5,409 | -1,555 | -284 |
| Common Stock Issued | 126 | 24,625 | 20,674 | 3,273 | 231 |
| Other Financing Activity | 0 | -1,506 | -369 | 0 | 0 |
| Financing Cash Flow | $72 | $17,651 | $15,052 | $1,874 | $103 |
| Exchange Rate Effect | 0 | 14 | -2 | N/A | 0 |
| Beginning Cash Position | 7,784 | 3,124 | 3,124 | 3,124 | 3,124 |
| End Cash Position | 4,668 | 7,784 | 9,279 | 587 | 1,204 |
| Net Cash Flow | $-3,116 | $4,660 | $6,155 | $-2,537 | $-1,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,124 | -11,263 | -8,847 | -4,602 | -2,267 |
| Capital Expenditure | -47 | -43 | -33 | -27 | -14 |
| Free Cash Flow | -3,171 | -11,306 | -8,880 | -4,629 | -2,281 |