Name: reAlpha Tech Corp. (AIRE) Balance Sheet
Creator: FinSpry

reAlpha Tech Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for reAlpha Tech Corp. (AIRE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Apr 2023	Apr 2022	Apr 2021
Current Assets
Cash and Cash Equivalents	3.12	1.26	2.07	0.11
Cash & Short-Term Investments	3.12	1.26	2.07	0.11
Accounts Receivable	0.18	0.07	0.13	0.00
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.74	0.25	0.01	0.00
Total Current Assets	4.04	4.66	2.36	0.34
Non-Current Assets
Property, Plant & Equipment (Net)	0.10	2.19	3.82	0.00
Long-Term Investments	0.22	0.12	0.12	0.00
Goodwill	4.21	5.14	0.00	0.00
Intangible Assets	3.39	9.00	0.60	0.00
Other Non-Current Assets	0.03	0.25	0.11	0.01
Total Non-Current Assets	7.95	16.44	4.53	1.14
Total Assets	11.99	21.09	6.89	1.48
Current Liabilities
Accounts Payable	0.66	0.41	0.08	0.00
Short-Term Debt	0.78	7.07	8.23	1.01
Current Portion of Long-Term Debt	0.00	1.22	0.00	0.00
Accrued Liabilities	1.16	0.20	0.12	0.00
Other Current Liabilities	2.71	0.05	3.77	0.00
Total Current Liabilities	4.15	7.68	12.20	1.01
Non-Current Liabilities
Long-Term Debt	5.20	0.25	0.00	0.00
Deferred Tax Liabilities	0.00	0.41	0.00	0.00
Other Non-Current Liabilities	1.09	0.00	4.27	0.00
Total Non-Current Liabilities	6.28	0.25	0.00	0.00
Total Liabilities	10.43	7.93	12.20	1.01
Stockholders' Equity
Common Stock	0.05	0.04	0.01	0.04
Retained Earnings	-38.26	-10.99	-5.53	0.00
Accumulated Other Comprehensive Income	0.01	0.00	0.00	0.00
Additional Paid-in Capital	39.77	24.11	0.19	0.41
Minority Interest	0.01	0.00	0.01	0.02
Shares Outstanding	45.86	42.52	42.52	42.52
Total Stockholders' Equity	1.56	13.16	-5.33	0.45
Total Liabilities & Equity	11.99	21.09	6.89	1.48