Complete Filing Data
reAlpha Tech Corp. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $11.50 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean reAlpha Tech Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | -$17.6M | -$26.0M | -$5.5M |
| Revenues | $4.5M | $948.4K | $419.4K |
| Operating Income Loss | -$16.0M | -$6.9M | -$4.9M |
| Operating Expenses | $18.5M | $7.5M | $5.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $3.6K | $679.00 | $726.00 |
| Gross Profit | $2.5M | $646.3K | $126.2K |
| Cost Of Revenue | $2.1M | $302.1K | $293.2K |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $6.3M | $20.0M | $490.3K |
| Other Nonoperating Expense | $500.6K | $334.2K | |
| Nonoperating Income Expense | -$834.4K | -$504.0K | |
| Interest Expense Nonoperating | $814.7K | $333.8K | $169.8K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$17.8M | -$26.0M | -$5.5M |
| Other Nonoperating Income Expense | -$71.4K | -$601.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | |||
| Other Nonoperating Income | |||
| Income Loss From Continuing Operations Per Diluted Share | -$0.23 | -$0.17 | -$0.13 |
| Income Loss From Continuing Operations Per Basic Share | -$0.23 | -$0.17 | -$0.13 |
| Income Loss From Continuing Operations | -$17.6M | -$7.7M | -$5.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.8M | -$4.1M | -$2.8M | -$2.1M | -$1.5M | -$1.4M | -$4.3M | -$777.8K | $4.7M | -$864.7K | -$1.6M | -$968.3K |
| Revenues | $1.4M | $1.3M | $925.6K | $339.2K | $62.4K | $20.4K | $33.5K | $59.0K | $54.8K | $111.5K | $110.6K | |
| Operating Income Loss | -$4.9M | -$4.2M | -$2.4M | -$1.6M | -$1.2M | -$1.3M | -$4.2M | -$728.8K | -$784.5K | -$793.9K | -$1.5M | |
| Operating Expenses | $5.7M | $4.8M | $2.9M | $1.9M | $1.3M | $1.3M | $4.2M | $757.5K | $808.9K | $834.6K | $1.5M | |
| Net Income Loss Attributable To Noncontrolling Interest | $1.3K | $2.0K | -$409.00 | -$26.00 | $17.00 | -$65.00 | $13.00 | $194.00 | $232.00 | -$191.00 | $46.00 | |
| Gross Profit | $749.6K | $621.5K | $518.7K | $225.9K | $44.1K | $2.2K | $3.1K | $28.7K | $24.4K | $40.7K | $26.9K | |
| Cost Of Revenue | $695.6K | $630.9K | $407.0K | $113.4K | $18.3K | $18.2K | $30.4K | $30.4K | $30.4K | $70.8K | $83.8K | |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $583.2K | -$108.2K | -$721.0K | |||||||||
| Other Nonoperating Expense | $289.5K | $396.8K | $132.5K | $40.8K | $17.5K | $16.2K | $29.8K | $32.0K | ||||
| Nonoperating Income Expense | $832.5K | -$20.9K | $428.1K | $409.0K | -$268.0K | $111.5K | -$62.6K | -$48.8K | $5.4M | -$70.0K | ||
| Interest Expense Nonoperating | -$388.4K | $292.0K | -$205.2K | -$119.5K | $678.00 | -$10.4K | $31.3K | $49.4K | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$5.8M | -$4.2M | -$2.9M | -$2.1M | -$1.5M | -$1.4M | -$777.8K | |||||
| Other Nonoperating Income Expense | $415.7K | $129.8K | $289.5K | $101.1K | -$71.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.1M | -$1.5M | -$1.4M | -$864.9K | ||||||||
| Other Nonoperating Income | $129.4K | $31.4K | $2.1K | $90.00 | $2.7K | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.07 | -$0.08 | -$0.06 | -$0.05 | -$0.03 | -$0.03 | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.07 | -$0.08 | -$0.06 | -$0.05 | -$0.03 | -$0.03 | ||||||
| Income Loss From Continuing Operations | -$5.8M | -$4.1M | -$2.9M | -$2.0M | -$1.5M | -$1.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $11.5M | $1.6M | $24.7M | -$5.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.8M | $3.1M | $6.5M | $2.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $4.6M | -$3.3M | -$838.5K | |
| Retained Earnings Accumulated Deficit | -$56.0M | -$38.3M | -$12.2M | |
| Property Plant And Equipment Net | $64.6K | $102.6K | $328.5K | |
| Other Assets Current | $362.3K | $487.2K | $582.5K | |
| Minority Interest | $11.0K | $7.4K | $3.1K | |
| Liabilities And Stockholders Equity | $21.7M | $12.0M | $27.4M | |
| Liabilities | $9.2M | $10.4M | $2.7M | |
| Common Stock Value | $131.7K | $45.9K | $44.1K | |
| Assets Current | $9.8M | $4.0M | $7.4M | |
| Assets | $21.7M | $12.0M | $27.4M | |
| Accrued Liabilities Current | $660.6K | $1.2M | $799.6K | |
| Accounts Payable Current | $306.2K | $655.8K | $431.7K | |
| Accounts Receivable Net Current | $68.1K | $182.4K | $30.6K | |
| Cash And Cash Equivalents At Carrying Value | $7.8M | $3.1M | $6.5M | |
| Goodwill | $7.5M | $4.2M | ||
| Liabilities Current | $3.6M | $4.1M | $2.1M | |
| Repayments Of Long Term Debt | $1.2M | $1.1M | ||
| Intangible Assets Net Excluding Goodwill | $4.3M | $3.3M | ||
| Payment To Acquire Property Plant And Equipment | $12.5K | -$19.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.9M | -$1.1M | -$972.3K | $22.5M | $22.2M | $23.3M | $13.8M | $17.4M | $13.2M | $13.5M | -$2.8M | -$6.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.3M | $587.3K | $1.2M | $7.1M | $3.7M | $4.8M | $605.3K | $669.9K | $826.3K | $1.5M | $3.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.9M | -$1.6M | -$1.4M | |||||||||
| Retained Earnings Accumulated Deficit | -$51.0M | -$45.2M | -$41.1M | -$17.2M | -$15.1M | -$13.7M | -$10.4M | -$11.0M | ||||
| Property Plant And Equipment Net | $50.4K | $51.3K | $101.4K | $106.0K | $100.5K | $27.9K | $329.4K | $2.2M | ||||
| Other Assets Current | $361.6K | $372.2K | $278.4K | $687.3K | $690.2K | $672.3K | $238.0K | $250.7K | ||||
| Minority Interest | $10.4K | $9.1K | $7.0K | $4.9K | $3.0K | $3.0K | $2.7K | $2.6K | ||||
| Liabilities And Stockholders Equity | $19.7M | $15.5M | $18.5M | $34.2M | $24.6M | $25.4M | $16.5M | $21.1M | ||||
| Liabilities | $8.8M | $16.6M | $19.5M | $11.6M | $2.4M | $2.1M | $2.7M | $7.9M | ||||
| Common Stock Value | $103.0K | $52.4K | $46.2K | $45.6K | $44.3K | $44.1K | $42.5K | $42.5K | ||||
| Assets Current | $12.2M | $5.1M | $6.9M | $8.0M | $4.5M | $5.7M | $2.2M | $4.7M | ||||
| Assets | $19.7M | $15.5M | $18.5M | $34.2M | $24.6M | $25.4M | $16.5M | $21.1M | ||||
| Accrued Liabilities Current | $1.2M | $1.1M | $994.7K | $1.2M | $522.8K | $520.1K | $343.6K | $195.3K | ||||
| Accounts Payable Current | $200.4K | $1.2M | $940.9K | $614.5K | $536.5K | $433.6K | $2.1M | $412.9K | ||||
| Accounts Receivable Net Current | $42.9K | $197.2K | $164.7K | $171.8K | $34.3K | $12.2K | $68.1K | |||||
| Cash And Cash Equivalents At Carrying Value | $587.3K | $1.2M | $7.1M | $3.7M | $4.8M | $605.3K | $1.3M | |||||
| Goodwill | $4.2M | $6.2M | $7.0M | $21.4M | $17.3M | $17.3M | $17.3M | $5.1M | ||||
| Liabilities Current | $3.1M | $9.5M | $11.8M | $7.7M | $1.4M | $1.1M | $2.5M | $7.7M | ||||
| Repayments Of Long Term Debt | $283.7K | $71.3K | ||||||||||
| Intangible Assets Net Excluding Goodwill | $3.1M | $3.2M | $3.3M | $4.1M | $869.1K | $933.5K | $998.0K | |||||
| Payment To Acquire Property Plant And Equipment | -$78.0K | $12.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$11.3M | -$6.0M | -$5.0M |
| Net Cash Provided By Used In Investing Activities | -$1.7M | -$1.6M | $1.1M |
| Net Cash Provided By Used In Financing Activities | $17.7M | $4.3M | $3.0M |
| Increase Decrease In Other Current Assets | $292.3K | -$62.6K | $81.7K |
| Increase Decrease In Accounts Receivable | -$114.3K | $16.4K | -$65.7K |
| Increase Decrease In Accounts Payable | -$491.8K | -$19.8K | $235.4K |
| Depreciation Depletion And Amortization | $543.2K | $466.7K | $157.8K |
| Increase Decrease In Prepaid Expense | $187.8K | $56.2K | -$96.0K |
| Proceeds From Issuance Of Common Stock | $25.6M | $4.3M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.0M | $1.3M | $25.0K |
| Proceeds From Sale Of Property Plant And Equipment | $293.3K | $1.5M | |
| Increase Decrease In Accrued Liabilities | |||
| Increase Decrease In Accounts Receivable Related Parties | -$12.9K | $12.9K | $20.9K |
| Share Based Compensation | $108.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.3M | -$1.5M | -$1.6M |
| Net Cash Provided By Used In Investing Activities | $244.6K | -$19.7K | -$139.0K |
| Net Cash Provided By Used In Financing Activities | $103.0K | -$71.3K | $282.6K |
| Increase Decrease In Other Current Assets | $7.2K | $1.8K | $155.4K |
| Increase Decrease In Accounts Receivable | -$17.7K | -$18.5K | $3.0K |
| Increase Decrease In Accounts Payable | $184.8K | -$28.3K | |
| Depreciation Depletion And Amortization | $130.4K | $71.5K | $48.0K |
| Increase Decrease In Prepaid Expense | $3.8K | -$25.5K | -$23.6K |
| Proceeds From Issuance Of Common Stock | $231.2K | $282.6K | |
| Payments To Acquire Businesses Net Of Cash Acquired | -$349.5K | $25.0K | |
| Proceeds From Sale Of Property Plant And Equipment | $78.0K | ||
| Increase Decrease In Accrued Liabilities | -$297.0K | -$81.0K | |
| Increase Decrease In Accounts Receivable Related Parties | -$5.5K | ||
| Share Based Compensation | $78.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 76.3M | 44.6M | 40.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 76.3M | 44.6M | 40.4M |
| Earnings Per Share Diluted | $-0.23 | $-0.58 | $-0.13 |
| Earnings Per Share Basic | $-0.23 | $-0.58 | $-0.13 |
| Common Stock Shares Outstanding | 131.7M | 45.9M | 44.1M |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | ||
| Preferred Stock Shares Authorized | 5.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 81.7M | 51.3M | 45.9M | 44.4M | 44.2M | 44.1M | 42.5M | 42.5M | 42.5M | 40.8M | 40.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 81.7M | 51.3M | 47.7M | 44.4M | 44.2M | 44.1M | 42.5M | 42.5M | 42.5M | 40.8M | 40.1M | |
| Earnings Per Share Diluted | $-0.07 | $-0.08 | $-0.06 | $-0.05 | $-0.03 | $-0.03 | $-0.10 | $-0.02 | $0.11 | $-0.02 | $-0.04 | |
| Earnings Per Share Basic | $-0.07 | $-0.08 | $-0.06 | $-0.05 | $-0.03 | $-0.03 | $-0.10 | $-0.02 | $0.11 | $-0.02 | $-0.04 | |
| Common Stock Shares Outstanding | 103.1M | 52.4M | 46.2M | 45.6M | 44.3M | 44.1M | 42.5M | 42.5M | ||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Outstanding | 250.0K | 264.1K | 264.1K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 250.0K | 264.1K | 264.1K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Marketing And Advertising Expense | $5.9M | $793.0K | $2.0M |
| Labor And Related Expense | $6.5M | $2.8M | $1.1M |
| Depreciation And Amortization | $543.2K | $282.1K | $157.8K |
| Repairs Maintenances | $3.2K | $24.8K | |
| Dues Subscription | $118.7K | $98.0K | |
| Travel And Entertainment Expense | $259.7K | ||
| Prepaid Expense Current | $961.4K | $180.2K | $242.8K |
| Additional Paid In Capital | $67.5M | $39.8M | $36.9M |
| Capitalized Contract Cost Net Noncurrent | $105.9K | $839.1K | |
| Other Cost And Expense Operating | $2.0M | $1.3M | $159.2K |
| Utilities | $11.5K | $32.5K | |
| Professional Legal Fees | |||
| Professional Fees | $3.3M | $2.1M | $1.5M |
| Stock Issued During Period Value New Issues | $9.0M | ||
| Other Operating Income Expense Net |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $2.5M | $1.5M | $518.9K | $243.4K | $130.4K | $76.8K | $43.2K | $31.0K | $57.6K | $89.1K | $402.4K | |
| Labor And Related Expense | $1.7M | $1.6M | $1.1M | $779.6K | $476.2K | $418.9K | $265.1K | $272.1K | $296.2K | $204.2K | $298.3K | |
| Depreciation And Amortization | $132.0K | $131.0K | $179.1K | $99.0K | $69.3K | $71.5K | $7.9K | $14.6K | $23.2K | $48.0K | $36.7K | |
| Repairs Maintenances | $344.00 | $106.00 | $854.00 | $1.5K | $846.00 | $749.00 | $24.7K | $29.1K | $24.6K | $4.5K | $4.8K | |
| Dues Subscription | $29.7K | $40.0K | $52.2K | $37.5K | $24.4K | $12.1K | $8.1K | $8.4K | $16.2K | $20.0K | $25.9K | |
| Travel And Entertainment Expense | $27.2K | $23.4K | $61.0K | $75.4K | $64.3K | $47.0K | $15.2K | $15.6K | $11.2K | $42.0K | $23.9K | |
| Prepaid Expense Current | $2.5M | $3.8M | $5.2M | $49.5K | $130.9K | $217.3K | $1.3M | $3.1M | ||||
| Additional Paid In Capital | $61.6M | $44.2M | $40.1M | $39.8M | $37.3M | $36.9M | $24.1M | $24.1M | ||||
| Capitalized Contract Cost Net Noncurrent | $0.00 | $105.9K | $359.7K | $996.0K | $936.8K | $8.8M | $9.0M | |||||
| Other Cost And Expense Operating | $371.8K | $339.6K | $321.3K | $170.5K | $175.3K | $211.5K | $150.2K | $47.9K | ||||
| Utilities | $2.6K | $979.00 | $1.7K | $5.7K | $6.7K | $5.2K | ||||||
| Professional Legal Fees | $441.6K | $311.8K | $468.7K | $3.7M | $230.9K | $325.1K | $325.2K | $485.3K | ||||
| Professional Fees | $996.3K | $1.0M | $742.2K | $441.6K | $311.8K | $468.7K | ||||||
| Stock Issued During Period Value New Issues | $1.7M | $10.00 | $10.00 | $1.4M | $10.00 | $44.00 | ||||||
| Other Operating Income Expense Net | -$211.5K | -$144.2K | -$96.5K | -$229.1K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.