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Balance Sheets Overview

Current Ratio
212.95%
Quick Ratio
212.95%
Debt to Asset Ratio
47.21%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Cash
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Derivative liability
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
NaN 7,783,529 NaN 587,311
Current assets of discontinued operations
NaN NaN NaN 53,476
Cash
4,667,612 NaN 9,278,879 NaN
Accounts receivable, net
91,610 68,148 42,943 197,158
Pre-paid expenses
353,958 961,411 2,509,042 3,849,221
Other current assets
237,385 362,293 361,558 372,182
Receivable from related parties
NaN NaN NaN 2,259
Escrow deposit
500,000 600,000 NaN NaN
Total current assets
5,850,565 9,775,381 12,192,422 5,061,607
Property and equipment gross
NaN NaN 113,073 NaN
Less accumulated depreciation
NaN NaN 62,695 NaN
Property and equipment, net
103,165 64,626 50,378 51,328
Other long term assets
NaN NaN NaN 848,000
Investments
59,417 111,646 204,923 212,602
Intangible assets, net
4,164,833 4,306,553 3,071,109 3,172,083
Capitalized software development - work in progress
NaN NaN NaN 0
Goodwill
7,459,125 7,459,125 4,208,261 6,171,918
Total assets
17,637,105 21,717,331 19,727,093 15,517,538
Accounts payable
551,533 306,216 200,386 1,184,106
Related party payables-Related Party
5,622 5,654 5,622 NaN
Short term loans - current portion-Related Party
72,046 86,585 227,504 NaN
Embedded derivative liability
NaN NaN NaN 4,745,634
Short term loans - current portion-Nonrelated Party
186,839 209,601 260,966 NaN
Short term loans - unrelated parties -current portion
NaN NaN NaN 324,656
Note payable, current-net of discount
NaN NaN NaN 3,741,878
Accrued expenses
325,274 660,577 1,246,672 1,057,665
Short term loans - related parties -current portion
NaN NaN NaN 258,239
Deferred liabilities- current portion
1,242,466 1,960,850 1,117,807 2,916,219
Related party payables
NaN NaN NaN 5,724
Deferred revenue
363,618 396,227 NaN NaN
Total current liabilities
2,747,398 3,625,710 3,058,957 9,488,487
Embedded derivative liability
NaN NaN 4,479,980 NaN
Preferred stock liability
NaN NaN 377,343 NaN
Other long term loans - net of current portion-Related Party
NaN NaN 6,424 NaN
Other long term loans - net of current portion-Nonrelated Party
NaN NaN 103,811 NaN
Other long term liabilities
NaN NaN 801,000 1,959,000
Note payable, net of discount
NaN NaN NaN 0
Derivative liability
4,602,480 4,574,980 NaN NaN
Preferred stock liability
NaN NaN NaN 249,458
Other long-term loans - unrelated parties - net of current portion
71,630 88,411 NaN NaN
Other long term loans - unrelated parties - net of current portion
NaN NaN NaN 152,925
Deferred liabilities - net of current portion
577,836 561,740 NaN NaN
Other long term loans - related parties - net of current portion
NaN NaN NaN 22,514
Contingent consideration
326,527 344,877 NaN NaN
Total liabilities
8,325,871 9,195,718 8,827,515 16,618,018
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 march 31, 2026 and december 31, 2025, respectively
1,057,500 1,020,377 NaN NaN
Common stock (0.001 par value 200,000,000 shares authorized, 134,118,789 and 131,740,675 shares outstanding as of march 31, 2026 and december 31, 2025, respectively
134,119 131,741 103,047 52,363
Common stock to be issued
NaN NaN 280,000 NaN
Additional paid-in capital
68,588,279 67,466,893 61,610,536 44,174,344
Accumulated deficit
-60,356,156 -55,980,534 -51,008,326 -45,222,909
Accumulated other comprehensive (loss)
-123,538 -127,889 -96,074 -113,356
Total stockholders equity of realpha tech corp
8,242,704 11,490,211 10,889,183 -1,109,558
Non-controlling interests in consolidated entities
11,030 11,025 10,395 9,078
Total stockholders equity
8,253,734 11,501,236 10,899,578 -1,100,480
Total liabilities, mezzanine equity, and stockholders equity
17,637,105 21,717,331 19,727,093 15,517,538
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$4,667,612 Escrow deposit$500,000 Pre-paid expenses$353,958 Other current assets$237,385 Accounts receivable, net$91,610 Goodwill$7,459,125 Total current assets$5,850,565 Intangible assets, net$4,164,833 Property and equipment,net$103,165 Investments$59,417 Total assets$17,637,105 Total liabilities,mezzanine equity, and...$17,637,105 Total liabilities$8,325,871 Total stockholdersequity$8,253,734 Preferred stock, 0.001 parvalue 5,000,000...$1,057,500 Derivative liability$4,602,480 Total currentliabilities$2,747,398 Deferred liabilities -net of current...$577,836 Contingent consideration$326,527 Other long-term loans- unrelated...$71,630 Total stockholdersequity of realpha tech...$8,242,704 Non-controlling interests inconsolidated entities$11,030 Accumulated deficit-$60,356,156 Accumulated othercomprehensive (loss)-$123,538 Deferred liabilities-current portion$1,242,466 Accounts payable$551,533 Deferred revenue$363,618 Accrued expenses$325,274 Short term loans -current...$186,839 Short term loans -current...$72,046 Related partypayables-Related Party$5,622 Additional paid-in capital$68,588,279 Common stock (0.001 parvalue 200,000,000...$134,119

reAlpha Tech Corp. (AIRE)

reAlpha Tech Corp. (AIRE)