reAlpha Tech Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $7.8M | $3.1M | $6.5M | $2.1M |
| Accounts Receivable | $68.1K | $182.4K | $30.6K | $133.8K |
| Inventory | — | — | — | — |
| Total Current Assets | $9.8M | $4.0M | $7.4M | $2.4M |
| Property, Plant & Equipment | $64.6K | $102.6K | $328.5K | $3.8M |
| Goodwill | $7.5M | $4.2M | $17.3M | — |
| Intangible Assets (Excl. Goodwill) | $4.3M | $3.3M | $998.0K | — |
| Total Assets | $21.7M | $12.0M | $27.4M | $6.9M |
| Liabilities | ||||
| Accounts Payable | $306.2K | $655.8K | $431.7K | $81.4K |
| Total Current Liabilities | $3.6M | $4.1M | $2.1M | $12.2M |
| Long-Term Debt | — | — | $247.0K | — |
| Total Liabilities | $9.2M | $10.4M | $2.7M | $12.2M |
| Stockholders' Equity | ||||
| Retained Earnings | $-56.0M | $-38.3M | $-12.2M | $-5.5M |
| Total Stockholders' Equity | $11.5M | $1.6M | $24.7M | $-5.3M |