For the quarter ending 2025-09-30, AIRE has $19,727,093 in assets. $8,827,515 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | - | 587,311 | ||
| Current assets of discontinued operations | - | 53,476 | ||
| Cash | 9,278,879 | - | ||
| Accounts receivable, net | 42,943 | 197,158 | ||
| Prepaid expenses | 2,509,042 | 3,849,221 | ||
| Receivable from related parties | - | 2,259 | ||
| Other current assets | 361,558 | 372,182 | ||
| Total current assets | 12,192,422 | 5,061,607 | ||
| Property and equipment gross | 113,073 | - | ||
| Less accumulated depreciation | 62,695 | - | ||
| Property and equipment, net | 50,378 | 51,328 | ||
| Other long term assets | - | 848,000 | ||
| Investments | 204,923 | 212,602 | ||
| Intangible assets, net | 3,071,109 | 3,172,083 | ||
| Capitalized software development - work in progress | - | 0 | ||
| Goodwill | 4,208,261 | 6,171,918 | ||
| Total assets | 19,727,093 | 15,517,538 | ||
| Accounts payable | 200,386 | 1,184,106 | ||
| Related party payables-Related Party | 5,622 | - | ||
| Short term loans - current portion-Related Party | 227,504 | - | ||
| Short term loans - unrelated parties -current portion | - | 324,656 | ||
| Embedded derivative liability | - | 4,745,634 | ||
| Short term loans - current portion-Nonrelated Party | 260,966 | - | ||
| Short term loans - related parties -current portion | - | 258,239 | ||
| Note payable, current-net of discount | - | 3,741,878 | ||
| Accrued expenses | 1,246,672 | 1,057,665 | ||
| Related party payables | - | 5,724 | ||
| Deferred liabilities, current portion | 1,117,807 | 2,916,219 | ||
| Total current liabilities | 3,058,957 | 9,488,487 | ||
| Embedded derivative liability | 4,479,980 | - | ||
| Preferred stock liability | 377,343 | - | ||
| Other long term loans - net of current portion-Related Party | 6,424 | - | ||
| Other long term loans - net of current portion-Nonrelated Party | 103,811 | - | ||
| Other long term liabilities | 801,000 | 1,959,000 | ||
| Note payable, net of discount | - | 0 | ||
| Preferred stock liability | - | 249,458 | ||
| Other long term loans - unrelated parties - net of current portion | - | 152,925 | ||
| Other long term loans - related parties - net of current portion | - | 22,514 | ||
| Total liabilities | 8,827,515 | 16,618,018 | ||
| Common stock (0.001 par value 200,000,000 shares authorized, 103,050,651 shares outstanding as of september 30, 2025 200,000,000 shares authorized, 45,864,503 shares outstanding as of december 31, 2024) | 103,047 | 52,363 | ||
| Common stock to be issued | 280,000 | - | ||
| Additional paid-in capital | 61,610,536 | 44,174,344 | ||
| Accumulated deficit | -51,008,326 | -45,222,909 | ||
| Accumulated other comprehensive (loss) income | -96,074 | -113,356 | ||
| Total stockholders equity of realpha tech corp | 10,889,183 | -1,109,558 | ||
| Non-controlling interests in consolidated entities | 10,395 | 9,078 | ||
| Total stockholders equity | 10,899,578 | -1,100,480 | ||
| Total liabilities and stockholders equity | 19,727,093 | 15,517,538 | ||
reAlpha Tech Corp. (AIRE)
reAlpha Tech Corp. (AIRE)