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Balance Sheets Overview

Current Ratio
102.48%
Quick Ratio
102.48%
Debt to Asset Ratio
55.88%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Intangible assets, net
    • Cash
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Derivative liability
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
2,230,607
4,667,612
7,783,529
9,278,879
Accounts receivable, net
164,959
91,610
68,148
42,943
Prepaid expenses
299,977
353,958
961,411
2,509,042
Other current assets
286,439
237,385
362,293
361,558
Escrow deposit
500,000
500,000
600,000
-
Total current assets
3,481,982
5,850,565
9,775,381
12,192,422
Property and equipment, net
105,970
103,165
64,626
50,378
Investments
56,466
59,417
111,646
204,923
Intangible assets, net
4,031,464
4,164,833
4,306,553
3,071,109
Goodwill
7,459,125
7,459,125
7,459,125
4,208,261
Total assets
15,135,007
17,637,105
21,717,331
19,727,093
Accounts payable
724,440
551,533
306,216
200,386
Related party payables-Related Party
-
5,622
5,654
5,622
Related party payables
5,609
-
-
-
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

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

Balance Sheets

Cash$2,230,607 (279.80%↑ Y/Y)Escrow deposit$500,000 Prepaid expenses$299,977 (-92.21%↓ Y/Y)Other current assets$286,439 (-23.04%↓ Y/Y)Accounts receivable, net$164,959 (-16.33%↓ Y/Y)Goodwill$7,459,125 (20.86%↑ Y/Y)Intangible assets, net$4,031,464 (27.09%↑ Y/Y)Total current assets$3,481,982 (-31.21%↓ Y/Y)Property and equipment,net$105,970 (106.46%↑ Y/Y)Investments$56,466 (-73.44%↓ Y/Y)Total assets$15,135,007 (-2.47%↓ Y/Y)Total liabilities,mezzanine equity and...$15,135,007 (-2.47%↓ Y/Y)Total liabilities$8,457,191 (-49.11%↓ Y/Y)Total stockholdersequity$5,581,683 (607.20%↑ Y/Y)Preferred stock, 0.001 parvalue 5,000,000...$1,096,133 Derivative liability$4,760,012 Total currentliabilities$3,397,641 (-64.19%↓ Y/Y)Contingent consideration -net of current...$244,666 Other long-term loans- unrelated...$54,872 Total stockholdersequity of realpha tech...$5,570,704 (602.07%↑ Y/Y)Non-controlling interests inconsolidated entities$10,979 (20.94%↑ Y/Y)Accumulated deficit-$63,444,056 (-40.29%↓ Y/Y)Accumulated othercomprehensive (loss)-$120,599 (-6.39%↓ Y/Y)Deferred liabilities -current portion$1,856,349 (-36.34%↓ Y/Y)Accounts payable$724,440 (-38.82%↓ Y/Y)Deferred revenue$256,713 Accrued expenses$248,459 (-76.51%↓ Y/Y)Short term loans -related parties -...$185,141 Short term loans -related parties -...$60,746 Contingent consideration -current portion$60,184 Related party payables$5,609 (-2.01%↓ Y/Y)Additional paid-in capital$69,129,985 (56.49%↑ Y/Y)Common stock (0.001 parvalue 200,000,000...$5,374 (-89.74%↓ Y/Y)

reAlpha Tech Corp. (AIRE)

reAlpha Tech Corp. (AIRE)