Short term loans - related parties - current portion-Related Party
60,746
72,046
86,585
227,504
Short term loans - related parties - current portion-Nonrelated Party
185,141
186,839
209,601
260,966
Accrued expenses
248,459
325,274
660,577
1,246,672
Deferred liabilities - current portion
1,856,349
1,242,466
1,960,850
1,117,807
Deferred revenue
256,713
363,618
396,227
-
Contingent consideration - current portion
60,184
-
-
-
Total current liabilities
3,397,641
2,747,398
3,625,710
3,058,957
Embedded derivative liability
-
-
-
4,479,980
Preferred stock liability
-
-
-
377,343
Derivative liability
4,760,012
4,602,480
4,574,980
-
Other long term loans - net of current portion-Related Party
-
-
-
6,424
Other long-term loans - unrelated parties - net of current portion
54,872
71,630
88,411
-
Other long term loans - net of current portion-Nonrelated Party
-
-
-
103,811
Deferred liabilities - net of current portion
-
577,836
561,740
-
Other long term liabilities
-
-
-
801,000
Contingent consideration - net of current portion
244,666
326,527
344,877
-
Total liabilities
8,457,191
8,325,871
9,195,718
8,827,515
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 256,125 and 250,000 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
1,096,133
1,057,500
1,020,377
-
Common stock (0.001 par value 200,000,000 shares authorized, 5,374,302 shares outstanding as of june 30, 2026 200,000,000 shares authorized, 5,269,799 shares outstanding as of december 31, 2025)
5,374
134,119
131,741
103,047
Common stock to be issued
-
-
-
280,000
Additional paid-in capital
69,129,985
68,588,279
67,466,893
61,610,536
Accumulated deficit
-63,444,056
-60,356,156
-55,980,534
-51,008,326
Accumulated other comprehensive (loss)
-120,599
-123,538
-127,889
-96,074
Total stockholders equity of realpha tech corp
5,570,704
8,242,704
11,490,211
10,889,183
Non-controlling interests in consolidated entities
10,979
11,030
11,025
10,395
Total stockholders equity
5,581,683
8,253,734
11,501,236
10,899,578
Total liabilities, mezzanine equity and stockholders equity
15,135,007
17,637,105
21,717,331
19,727,093
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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