For the year ending 2025-12-31, AIRE has $21,717,331 in assets. $9,195,718 in debts. $7,783,529 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash | 7,783,529 | |||
| Accounts receivable, net | 68,148 | |||
| Prepaid expenses | 961,411 | |||
| Other current assets | 362,293 | |||
| Escrow deposit | 600,000 | |||
| Total current assets | 9,775,381 | |||
| Property and equipment, net | 64,626 | |||
| Investments | 111,646 | |||
| Intangible assets, net | 4,306,553 | |||
| Goodwill | 7,459,125 | |||
| Total assets | 21,717,331 | |||
| Accounts payable | 306,216 | |||
| Related party payables-Related Party | 5,654 | |||
| Short term loans - current portion-Related Party | 86,585 | |||
| Short term loans - current portion-Nonrelated Party | 209,601 | |||
| Accrued expenses | 660,577 | |||
| Deferred liabilities - current portion | 1,960,850 | |||
| Deferred revenue | 396,227 | |||
| Total current liabilities | 3,625,710 | |||
| Preferred stock embedded derivative liability | 4,574,980 | |||
| Other long term loans - net of current portion | 88,411 | |||
| Deferred consideration - net of current portion | 561,740 | |||
| Contingent consideration | 344,877 | |||
| Total liabilities | 9,195,718 | |||
| Redeemable series a convertible preferred stock, 0.001 par value 5,000,000 shares authorized, of which 1,000,000 shares are designated as series a convertible preferred stock 250,000 and 0 shares issued and outstanding as of december 31, 2025 and 2024, respectively | 1,020,377 | |||
| Common stock (0.001 par value 200,000,000 shares authorized, 131,740,675 shares outstanding as of december 31, 2025 200,000,000 shares authorized, 45,864,503 shares outstanding as of december 31, 2024) | 131,741 | |||
| Additional paid-in capital | 67,466,893 | |||
| Accumulated deficit | -55,980,534 | |||
| Accumulated other comprehensive (loss) income | -127,889 | |||
| Total stockholders equity of realpha tech corp | 11,490,211 | |||
| Non-controlling interests in consolidated entities | 11,025 | |||
| Total stockholders equity | 11,501,236 | |||
| Total liabilities, mezzanine equity, and stockholders equity | 21,717,331 | |||
reAlpha Tech Corp. (AIRE)
reAlpha Tech Corp. (AIRE)