US Stock MarketDetailed Quotes

reAlpha Tech (AIRE)

Watchlist

2.890
-0.380-11.62%

Close May 5 16:00 ET

2.880
-0.010-0.35%

Pre 04:00 ET

15.50MMarket Cap-0.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

reAlpha Tech (AIRE) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.79%-3.12M

-86.40%-11.26M

-8.02%-2.42M

-238.20%-4.25M

-128.10%-2.33M

-48.44%-2.27M

-113.61%-6.04M

-362.49%-2.24M

55.68%-1.26M

-1.02M

Net income from continuing operations

-52.22%-4.34M

32.40%-17.59M

76.94%-4.85M

-175.49%-5.78M

-178.03%-4.11M

-100.85%-2.85M

-1,979.69%-26.02M

-812.98%-21.03M

-236.77%-2.1M

---1.48M

Operating gains losses

3,309.29%29.73K

4,359.40%867.3K

1,588.49%535.13K

362.06%500.79K

-31.33%-169.49K

102.78%872

99.64%-20.36K

2,894.80%31.69K

--108.38K

---129.06K

Depreciation and amortization

-7.79%165.2K

16.39%543.17K

-7.84%149.73K

-19.23%132K

18.70%82.3K

150.72%179.15K

61.45%466.69K

221.98%162.47K

386.36%163.44K

--69.33K

Other non cash items

99.03%578.19K

616.15%4.88M

136.20%724.83K

1,862.34%2.45M

1,031.99%1.41M

132.40%290.5K

-77.61%681.88K

--306.88K

--125K

Change In working capital

194.76%100.77K

-1,141.79%-1.14M

6,208.23%517.53K

-1,021.08%-1.73M

-77.13%42.59K

112.51%34.19K

-83.87%109.03K

-99.54%8.2K

108.46%187.84K

--186.25K

-Change in receivables

-224.87%-28.97K

533.81%127.15K

86.00%-25.21K

7,576.06%156.47K

-120.33%-27.32K

25.64%23.2K

-150.22%-29.31K

-5,054.48%-180.05K

-120.42%-2.09K

--134.37K

-Change in prepaid assets

468.08%14.02K

-566.59%-292.26K

-167.92%-349.97K

-105.20%-4.24K

-23.89%65.76K

-114.95%-3.81K

127.61%62.64K

-125.94%-130.62K

118.12%81.38K

--86.39K

-Change in payables and accrued expense

-4,761.02%-141.8K

-226.57%-596.33K

1,285.28%744.21K

-1,684.33%-1.55M

1,231.73%210.75K

99.08%-2.92K

-127.22%-182.6K

-96.03%53.72K

105.45%97.73K

---18.62K

-Change in other current assets

3,241.17%224.91K

-2,386.98%-491.75K

-1,484.93%-204.93K

-662.48%-60.9K

-1,277.41%-218.76K

-300.45%-7.16K

95.29%-19.77K

---12.93K

--10.83K

---15.88K

-Change in other working capital

31.04%32.6K

-57.81%117.32K

--353.42K

---273.14K

--12.16K

--24.88K

-53.17%278.08K

----

Cash from discontinued investing activities

Operating cash flow

-37.79%-3.12M

-86.40%-11.26M

-8.02%-2.42M

-238.20%-4.25M

-128.10%-2.33M

-48.44%-2.27M

-113.61%-6.04M

-362.49%-2.24M

55.68%-1.26M

---1.02M

Investing cash flow

Cash flow from continuing investing activities

-126.09%-63.81K

-12.07%-1.74M

-42.86%-1.69M

17.36%-238.71K

10.55%-53.42K

1,341.39%244.55K

-407.13%-1.55M

-96.05%-1.19M

-118.58%-288.85K

-59.72K

Capital expenditure reported

81.96%-16.48K

65.90%-176.14K

80.66%-19.25K

----

6.54%-91.31K

-284.33%-516.54K

---99.52K

---260.06K

---59.26K

Net PPE purchase and sale

-246.39%-47.33K

-242.26%-42.9K

-174.31%-10.29K

27.15%-5.49K

83.03%-13.45K

-117.52%-13.67K

69.31%-12.53K

---3.75K

---7.54K

---79.25K

Net business purchase and sale

--0

22.42%-1.02M

-5.73%-1.37M

--0

--349.53K

-2,537.26%-1.32M

---1.3M

---21.25K

--786

Net other investing changes

----

---500K

---292.39K

----

Cash from discontinued investing activities

Investing cash flow

-126.09%-63.81K

-12.07%-1.74M

-42.86%-1.69M

17.36%-238.71K

10.55%-53.42K

1,341.39%244.55K

-407.13%-1.55M

-96.05%-1.19M

-118.58%-288.85K

---59.72K

Financing cash flow

Cash flow from continuing financing activities

-30.04%72.07K

313.98%17.65M

589.48%2.6M

166.82%13.18M

2,539.78%1.77M

244.50%103.01K

-43.32%4.26M

11.91%-531.07K

42.17%4.94M

-72.6K

Net issuance payments of debt

57.82%-54.08K

-209.54%-5.47M

-209.00%-214.11K

-178.05%-3.85M

-1,650.36%-1.27M

-79.88%-128.23K

2,525.69%4.99M

1,671.71%196.43K

726.03%4.94M

---72.6K

Net common stock issuance

-43.20%131.34K

--25.57M

--3.95M

--18.11M

--3.28M

--231.24K

--0

Net other financing activities

---5.19K

-236.43%-2.45M

---1.14M

---1.08M

----

---727.5K

----

Cash from discontinued financing activities

Financing cash flow

-30.04%72.07K

313.98%17.65M

589.48%2.6M

166.82%13.18M

2,539.78%1.77M

244.50%103.01K

-43.32%4.26M

11.91%-531.07K

42.17%4.94M

---72.6K

Net cash flow

Beginning cash position

149.16%7.78M

-51.62%3.12M

31.12%9.28M

-84.05%587.31K

-75.11%1.2M

-51.61%3.12M

413.69%6.46M

181.35%7.08M

388.71%3.68M

--4.84M

Current changes in cash

-62.30%-3.12M

239.42%4.65M

61.79%-1.51M

156.09%8.69M

46.62%-617.09K

-18.62%-1.92M

-164.10%-3.33M

-133.74%-3.95M

54.56%3.39M

---1.16M

Effect of exchange rate changes

---422

--13.51K

--15.12K

-1,018.75%-1.61K

--0

---144

----

End cash Position

287.55%4.67M

149.19%7.78M

31.12%9.28M

-84.05%587.31K

-75.11%1.2M

-51.62%3.12M

148.52%3.12M

181.35%7.08M

--3.68M

Free cash flow

-34.38%-3.19M

-74.72%-11.48M

-4.51%-2.44M

-180.81%-4.28M

-120.30%-2.39M

-45.98%-2.37M

-118.76%-6.57M

-149.95%-2.34M

38.43%-1.52M

---1.08M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.79%-3.12M	-86.40%-11.26M	-8.02%-2.42M	-238.20%-4.25M	-128.10%-2.33M	-48.44%-2.27M	-113.61%-6.04M	-362.49%-2.24M	55.68%-1.26M	-1.02M
Net income from continuing operations	-52.22%-4.34M	32.40%-17.59M	76.94%-4.85M	-175.49%-5.78M	-178.03%-4.11M	-100.85%-2.85M	-1,979.69%-26.02M	-812.98%-21.03M	-236.77%-2.1M	---1.48M
Operating gains losses	3,309.29%29.73K	4,359.40%867.3K	1,588.49%535.13K	362.06%500.79K	-31.33%-169.49K	102.78%872	99.64%-20.36K	2,894.80%31.69K	--108.38K	---129.06K
Depreciation and amortization	-7.79%165.2K	16.39%543.17K	-7.84%149.73K	-19.23%132K	18.70%82.3K	150.72%179.15K	61.45%466.69K	221.98%162.47K	386.36%163.44K	--69.33K
Other non cash items	99.03%578.19K	616.15%4.88M	136.20%724.83K	1,862.34%2.45M	1,031.99%1.41M	132.40%290.5K	-77.61%681.88K	--306.88K	--125K	--125K
Change In working capital	194.76%100.77K	-1,141.79%-1.14M	6,208.23%517.53K	-1,021.08%-1.73M	-77.13%42.59K	112.51%34.19K	-83.87%109.03K	-99.54%8.2K	108.46%187.84K	--186.25K
-Change in receivables	-224.87%-28.97K	533.81%127.15K	86.00%-25.21K	7,576.06%156.47K	-120.33%-27.32K	25.64%23.2K	-150.22%-29.31K	-5,054.48%-180.05K	-120.42%-2.09K	--134.37K
-Change in prepaid assets	468.08%14.02K	-566.59%-292.26K	-167.92%-349.97K	-105.20%-4.24K	-23.89%65.76K	-114.95%-3.81K	127.61%62.64K	-125.94%-130.62K	118.12%81.38K	--86.39K
-Change in payables and accrued expense	-4,761.02%-141.8K	-226.57%-596.33K	1,285.28%744.21K	-1,684.33%-1.55M	1,231.73%210.75K	99.08%-2.92K	-127.22%-182.6K	-96.03%53.72K	105.45%97.73K	---18.62K
-Change in other current assets	3,241.17%224.91K	-2,386.98%-491.75K	-1,484.93%-204.93K	-662.48%-60.9K	-1,277.41%-218.76K	-300.45%-7.16K	95.29%-19.77K	---12.93K	--10.83K	---15.88K
-Change in other working capital	31.04%32.6K	-57.81%117.32K	--353.42K	---273.14K	--12.16K	--24.88K	-53.17%278.08K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-37.79%-3.12M	-86.40%-11.26M	-8.02%-2.42M	-238.20%-4.25M	-128.10%-2.33M	-48.44%-2.27M	-113.61%-6.04M	-362.49%-2.24M	55.68%-1.26M	---1.02M
Investing cash flow
Cash flow from continuing investing activities	-126.09%-63.81K	-12.07%-1.74M	-42.86%-1.69M	17.36%-238.71K	10.55%-53.42K	1,341.39%244.55K	-407.13%-1.55M	-96.05%-1.19M	-118.58%-288.85K	-59.72K
Capital expenditure reported	81.96%-16.48K	65.90%-176.14K	80.66%-19.25K	----	----	6.54%-91.31K	-284.33%-516.54K	---99.52K	---260.06K	---59.26K
Net PPE purchase and sale	-246.39%-47.33K	-242.26%-42.9K	-174.31%-10.29K	27.15%-5.49K	83.03%-13.45K	-117.52%-13.67K	69.31%-12.53K	---3.75K	---7.54K	---79.25K
Net business purchase and sale	--0	22.42%-1.02M	-5.73%-1.37M	--0	--0	--349.53K	-2,537.26%-1.32M	---1.3M	---21.25K	--786
Net other investing changes	----	---500K	---292.39K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-126.09%-63.81K	-12.07%-1.74M	-42.86%-1.69M	17.36%-238.71K	10.55%-53.42K	1,341.39%244.55K	-407.13%-1.55M	-96.05%-1.19M	-118.58%-288.85K	---59.72K
Financing cash flow
Cash flow from continuing financing activities	-30.04%72.07K	313.98%17.65M	589.48%2.6M	166.82%13.18M	2,539.78%1.77M	244.50%103.01K	-43.32%4.26M	11.91%-531.07K	42.17%4.94M	-72.6K
Net issuance payments of debt	57.82%-54.08K	-209.54%-5.47M	-209.00%-214.11K	-178.05%-3.85M	-1,650.36%-1.27M	-79.88%-128.23K	2,525.69%4.99M	1,671.71%196.43K	726.03%4.94M	---72.6K
Net common stock issuance	-43.20%131.34K	--25.57M	--3.95M	--18.11M	--3.28M	--231.24K	--0	--0	--0	--0
Net other financing activities	---5.19K	-236.43%-2.45M	---1.14M	---1.08M	----	----	---727.5K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-30.04%72.07K	313.98%17.65M	589.48%2.6M	166.82%13.18M	2,539.78%1.77M	244.50%103.01K	-43.32%4.26M	11.91%-531.07K	42.17%4.94M	---72.6K
Net cash flow
Beginning cash position	149.16%7.78M	-51.62%3.12M	31.12%9.28M	-84.05%587.31K	-75.11%1.2M	-51.61%3.12M	413.69%6.46M	181.35%7.08M	388.71%3.68M	--4.84M
Current changes in cash	-62.30%-3.12M	239.42%4.65M	61.79%-1.51M	156.09%8.69M	46.62%-617.09K	-18.62%-1.92M	-164.10%-3.33M	-133.74%-3.95M	54.56%3.39M	---1.16M
Effect of exchange rate changes	---422	--13.51K	--15.12K	-1,018.75%-1.61K	--0	--0	--0	--0	---144	----
End cash Position	287.55%4.67M	149.19%7.78M	149.19%7.78M	31.12%9.28M	-84.05%587.31K	-75.11%1.2M	-51.62%3.12M	148.52%3.12M	181.35%7.08M	--3.68M
Free cash flow	-34.38%-3.19M	-74.72%-11.48M	-4.51%-2.44M	-180.81%-4.28M	-120.30%-2.39M	-45.98%-2.37M	-118.76%-6.57M	-149.95%-2.34M	38.43%-1.52M	---1.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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