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reAlpha Tech Corp. (AIRE)
NASDAQ:AIRE
RESEARCH TOOLSreports
Holding AIRE?
Track your performance easily
| Sep 24 | Mar 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 339.23K | $ 20.43K | - | - |
| Gross Profit | $ 225.87K | $ 2.18K | - | - |
| EBIT | $ -2.10M | $ -1.41M | - | - |
| EBITDA | $ -1.79M | $ -1.34M | - | - |
| Net Income Common Stockholders | $ -2.10M | $ -1.42M | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.08M | $ 4.84M | $ 1.26M | $ 2.07M |
| Total Assets | $ 34.19M | $ 25.37M | $ 21.09M | $ 6.89M |
| Total Debt | $ 4.79M | $ 118.81K | $ 5.85M | $ 6.00M |
| Net Debt | $ -2.29M | $ -4.72M | $ 4.59M | $ 3.93M |
| Total Liabilities | $ 11.64M | $ 2.08M | $ 7.93M | $ 12.20M |
| Stockholders Equity | $ 22.55M | $ 23.29M | $ 13.16M | $ -5.33M |
| Cash Flow | - | |||
| Free Cash Flow | $ -3.74M | $ -1.53M | - | - |
| Operating Cash Flow | $ -3.81M | $ -1.53M | - | - |
| Investing Cash Flow | $ -368.27K | $ -19.70K | - | - |
| Financing Cash Flow | $ 4.79M | $ -71.29K | - | - |