Education
About Us
Working with TipRanks
Follow Us
reAlpha Tech Corp. (AIRE)
NASDAQ:AIRE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 948.42K | $ 182.53K | $ 419.41K | $ 229.67K |
| Gross Profit | $ 646.34K | $ -1.46M | $ 126.21K | $ -61.68K |
| Operating Income | $ -6.90M | $ -9.51M | $ -4.95M | $ -3.02M |
| EBITDA | $ -6.94M | $ -1.03M | $ -5.12M | $ -5.06M |
| Net Income | $ -26.02M | $ -1.88M | $ -5.45M | $ -3.19M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.12M | $ 6.46M | $ 1.26M | $ 1.64M |
| Total Assets | $ 11.99M | $ 27.88M | $ 21.09M | $ 5.67M |
| Total Debt | $ 5.98M | $ 437.10K | $ 7.32M | $ 2.23M |
| Net Debt | $ 2.85M | $ -6.02M | $ 6.06M | $ 589.92K |
| Total Liabilities | $ 10.43M | $ 3.17M | $ 7.93M | $ 8.30M |
| Stockholders' Equity | $ 1.56M | $ 24.71M | $ 13.16M | $ -2.64M |
| Cash Flow | ||||
| Free Cash Flow | $ -6.05M | $ -3.00M | $ -5.41M | $ -6.54M |
| Operating Cash Flow | $ -6.04M | $ -2.83M | $ -4.96M | $ -1.56M |
| Investing Cash Flow | $ -1.55M | $ 506.10K | $ 1.08M | $ -2.65M |
| Financing Cash Flow | $ 4.26M | $ 7.52M | $ 3.04M | $ 5.53M |