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Realpha Tech (AIRE) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Realpha Tech's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Sep 30 2025) (Dec 31 2024) (Apr 30 2022)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.09
Derivatives, Collateral, Regulatory, Deferred0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets5.40
Prepaid Expense, Current AS0.35
Total Current Assets5.85
Equipment/Property/Plant Net0.10
Goodwill net7.46
Intangible Assets4.16
Long-term investments0.06
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.06
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4.67
Capitalized Contract Cost Net Noncurrent-
Total Assets17.64
Liabilities
Accounts Payable, Current AC0.55
Accrued Liabilities, Current AC0.33
Short-term Debt DE10.07
Other Liabilities, Current1.80
Total Current Liabilities2.75
Long-term debt0.07
Total Long-term Debt0.07
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent5.51
Contract With Customer Liability Current1.24
Contract With Customer Liability Noncurrent-
Embedded Derivate Liability-
Preferred Stock Liability-
Preferred Stock Embedded Derivative Liability4.60
Total Liabilities8.33
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock68.59
Retained Earnings / Accumulated Deficit-60.36
Other Equity-0.12
Common Stockholder's Equity8.24
Non-controlling interests & other0.01
Total Stockholder's Equity8.25
Liabilities & Stockholder's Equity17.64
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About Realpha Tech Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-026653

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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