reAlpha Tech (AIRE) Balance Sheet: Assets & Liabilities

reAlpha Tech (AIRE) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), reAlpha Tech reported total assets of $21.72M and total liabilities of $9.20M. Shareholders' equity was $12.52M, up 702.7% from $1.56M a year earlier. Total debt stood at $384.60K against $7.78M in cash and short-term investments, a net cash position of $7.40M. That puts debt-to-equity at 0.03, compared with 3.83 a year earlier.

reAlpha Tech Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for reAlpha Tech Corp. (AIRE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Apr 2023	Apr 2022	Apr 2021
Current Assets
Cash and Cash Equivalents	7.78	3.12	3.12	6.46	1.26	2.07	0.11
Cash & Short-Term Investments	7.78	3.12	3.12	6.46	1.26	2.07	0.11
Accounts Receivable	0.07	0.18	0.18	0.03	0.07	0.13	0.00
Inventory	0.00	0.00	-	0.00	3.06	0.00	-
Other Current Assets	1.92	0.74	0.49	0.91	0.25	0.15	-
Total Current Assets	9.78	4.04	4.04	7.40	4.66	2.36	0.34
Non-Current Assets
Property, Plant & Equipment (Net)	0.06	0.10	0.10	0.33	2.19	2.02	-
Long-Term Investments	0.11	0.22	0.22	0.12	0.12	0.12	-
Goodwill	7.46	4.21	4.21	0.00	5.14	0.00	-
Intangible Assets	4.31	3.39	3.39	19.17	9.00	0.60	-
Other Non-Current Assets	0.00	0.03	0.03	0.41	18.74	1.80	0.01
Total Non-Current Assets	11.94	7.95	7.95	20.48	16.44	4.53	1.14
Total Assets	21.72	11.99	11.99	27.88	21.09	6.89	1.48
Current Liabilities
Accounts Payable	0.31	0.66	0.66	0.46	0.41	0.08	-
Short-Term Debt	0.30	0.78	0.78	0.19	7.07	8.23	1.01
Current Portion of Long-Term Debt	0.30	-	0.78	-	1.22	2.23	-
Accrued Liabilities	0.66	-	1.16	-	0.20	0.12	0.00
Deferred Revenue	0.40	0.28	0.28	0.59	0.00	0.00	-
Other Current Liabilities	1.96	2.43	1.26	0.82	0.64	3.89	-
Total Current Liabilities	3.63	4.15	4.15	2.06	7.68	12.20	1.01
Non-Current Liabilities
Long-Term Debt	0.09	5.20	5.20	0.25	0.25	0.00	-
Deferred Tax Liabilities	0.00	0.00	-	0.45	0.41	0.00	-
Other Non-Current Liabilities	5.48	1.09	1.09	0.41	0.41	0.00	-
Total Non-Current Liabilities	5.57	6.28	6.28	1.11	0.25	0.00	-
Total Liabilities	9.20	10.43	10.43	3.17	7.93	12.20	1.01
Stockholders' Equity
Common Stock	0.13	0.05	0.05	0.04	0.04	0.01	0.04
Retained Earnings	-55.98	-38.26	-38.26	-12.24	-10.99	-5.53	0.00
Accumulated Other Comprehensive Income	-0.13	0.01	0.01	0.00	0.00	0.00	-
Additional Paid-in Capital	67.47	39.77	39.77	36.90	24.11	2.88	0.41
Minority Interest	0.01	0.01	0.01	0.00	0.00	0.01	0.02
Shares Outstanding	5.27	-	1.83	-	1.70	1.70	42.52
Total Stockholders' Equity	12.52	1.56	1.56	24.71	13.16	-5.33	0.45
Total Liabilities & Equity	21.72	11.99	11.99	27.88	21.09	5.67	1.48

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About reAlpha Tech Balance Sheet

How much debt does reAlpha Tech have?

reAlpha Tech had total debt of $384.60K as of Dec 31, 2025, against $7.78M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $5.98M a year earlier.

What are reAlpha Tech's total assets?

reAlpha Tech reported total assets of $21.72M as of Dec 31, 2025, up 81.1% from $11.99M a year earlier. Total liabilities were $9.20M.

What is reAlpha Tech's shareholders' equity?

reAlpha Tech's shareholders' equity was $12.52M as of Dec 31, 2025, or about $2.38 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition