| 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 |
reAlpha Tech Corp. (AIRE)
reAlpha Tech Corp. (AIRE)