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Realpha Tech (AIRE) Quarterly Balance Sheets

Quarterly · 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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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Dec 31 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent2.23
Cash & Short-term Investments2.00
Accounts receivable0.16
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.23
Prepaid Expense, Current AS0.30
Total Current Assets3.48
Equipment/Property/Plant Net0.17
Goodwill net7.46
Intangible Assets4.03
Long-term investments0.56
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Receivable Related Party Transaction Amounts Of Transaction0.00
Capitalized Contract Cost Net Noncurrent-
Total Assets15.14
Liabilities
Accounts Payable, Current AC0.72
Accrued Liabilities, Current AC0.25
Financial Instruments4.76
Short-term Debt DE10.19
Other Liabilities, Current0.00
Deferred Liability and Revenue0.26
Total Current Liabilities3.40
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.03
Other liabilities, Noncurrent2.26
Contract With Customer Liability Current0.01
Short Term Loans Related Parties Current Portion0.26
Short Term Loans Unrelated Parties Current Portion0.32
Embedded Derivate Liability4.75
Preferred Stock Liability0.25
Total Liabilities8.46
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock69.13
Retained Earnings / Accumulated Deficit-63.44
Accumulated Other Comprehensive Income-0.12
Other Equity-0.12
Common Stockholder's Equity4.47
Preferred Stockholder's Equity0.00
Non-controlling interests & other1.11
Total Stockholder's Equity5.58
Liabilities & Stockholder's Equity15.14
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About Realpha Tech Corp Quarterly 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-Q 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: 0001213900-26-090106

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