MyFinsight
Home
Blog
About
Contact
aire: the balance sheet
Download
Download image
Property and equipment
gross
$113,073
Other current assets
$361,558
Prepaid expenses
$2,509,042
Accounts receivable, net
$42,943
Cash
$9,278,879
Goodwill
$4,208,261
Intangible assets, net
$3,071,109
Investments
$204,923
Property and equipment,
net
$50,378
Total current assets
$12,192,422
Less accumulated
depreciation
$62,695
Total assets
$19,727,093
Total liabilities and
stockholders equity
$19,727,093
Total stockholders
equity
$10,899,578
Total liabilities
$8,827,515
Non-controlling interests in
consolidated entities
$10,395
Total stockholders
equity of realpha tech...
$10,889,183
Other long term
liabilities
$801,000
Other long term loans -
net of current...
$103,811
Other long term loans -
net of current...
$6,424
Preferred stock liability
$377,343
Embedded derivative
liability
$4,479,980
Total current
liabilities
$3,058,957
Accumulated other
comprehensive (loss) income
-$96,074
Accumulated deficit
-$51,008,326
Additional paid-in capital
$61,610,536
Deferred liabilities,
current portion
$1,117,807
Accrued expenses
$1,246,672
Short term loans -
current...
$260,966
Short term loans -
current...
$227,504
Related party
payables-Related Party
$5,622
Accounts payable
$200,386
Common stock to be
issued
$280,000
Common stock (0.001 par
value 200,000,000...
$103,047
Back
Back
Balance Sheet
source: myfinsight.com
reAlpha Tech Corp. (AIRE)
reAlpha Tech Corp. (AIRE)