Development
reAlpha Tech Corp.
AIRE
$0.473
-$0.0006-0.13%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 605.30K | 722.70K | 1.26M | 2.31M | 624.30K |
| Total Receivables | 20.20K | 28.80K | 89.00K | 14.80K | 8.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.29M | 3.06M | 3.06M | 108.10K | 616.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.00K | 249.70K | 250.70K | 202.70K | 13.90K |
| Total Current Assets | 2.16M | 4.06M | 4.66M | 2.64M | 1.26M |
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| Total Current Assets | 2.16M | 4.06M | 4.66M | 2.64M | 1.26M |
| Net Property, Plant & Equipment | 35.80K | 1.36M | 1.93M | 2.17M | 1.93M |
| Long-term Investments | 5.14M | 5.14M | 5.14M | -- | -- |
| Goodwill | 5.14M | 5.14M | 5.14M | -- | -- |
| Total Other Intangibles | 8.75M | 8.70M | 9.00M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 293.60K | 811.00K | 253.40K | -- | 237.50K |
| Total Assets | 16.49M | 20.19M | 21.09M | 4.81M | 3.43M |
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| Total Accounts Payable | 2.13M | 435.80K | 412.90K | 191.20K | 693.20K |
| Total Accrued Expenses | 343.60K | 262.10K | 195.30K | 232.80K | 30.50K |
| Short-term Debt | 13.90K | 1.24M | 5.85M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.22M | 1.22M | 1.20M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.49M | 1.94M | 7.68M | 1.65M | 1.93M |
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| Total Current Liabilities | 2.49M | 1.94M | 7.68M | 1.65M | 1.93M |
| Long-Term Debt | 247.00K | 247.00K | 247.00K | 231.00K | -- |
| Short-term Debt | 13.90K | 1.24M | 5.85M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 347.50K | 1.18M |
| Total Liabilities | 2.73M | 2.18M | 7.93M | 2.22M | 3.11M |
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| Common Stock & APIC | 24.15M | 24.15M | 24.15M | 8.92M | 5.13M |
| Retained Earnings | -10.40M | -6.14M | -10.99M | -6.34M | -4.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.75M | 18.01M | 13.16M | 2.58M | 324.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.75M | 18.01M | 13.16M | 2.58M | 324.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.70K | 2.70K | 2.60K | -- | -- |
| Total Equity | 13.76M | 18.01M | 13.17M | 2.58M | 324.50K |
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