AIRE · XBRL financial data
reAlpha Tech financial statements, every fiscal year
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (AIRE's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Revenue | — | 948 | 4,518 |
| Cost of revenue | — | 302 | 2,067 |
| Gross profit | — | 646 | 2,451 |
| Total operating expenses | — | 7,549 | 18,458 |
| Operating income (loss) | — | (6,903) | (16,007) |
| Interest expense | — | 55 | 815 |
| Other income (expense) | — | (1) | (71) |
| Income tax expense (benefit) | — | (54) | — |
| Net income (loss) | — | (26,023) | (17,594) |
| Earnings per share, basic USD per share | — | (0.58) | (0.23) |
| Earnings per share, diluted USD per share | — | (0.58) | (0.23) |
| Weighted average shares, basic thousands of shares | — | 44,632 | 76,317 |
| Weighted average shares, diluted thousands of shares | — | 44,632 | 76,317 |
Balance sheet
CSVFiscal years (AIRE's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 6,456 | 3,124 | 7,784 |
| Accounts receivable | 31 | 182 | 68 |
| Total current assets | 7,400 | 4,043 | 9,775 |
| Property and equipment, net | 329 | 103 | 65 |
| Goodwill | 17,338 | 4,211 | 7,459 |
| Total assets | 27,425 | 11,994 | 21,717 |
| Accounts payable | 462 | 656 | 306 |
| Accrued liabilities | 817 | 1,165 | 661 |
| Total current liabilities | 2,063 | 4,145 | 3,626 |
| Total liabilities | 2,716 | 10,427 | 9,196 |
| Accumulated deficit | (12,238) | (38,261) | (55,981) |
| Total stockholders' equity | 24,706 | 1,560 | 11,490 |
| Total liabilities and equity | 27,425 | 11,994 | 21,717 |
| Common shares outstanding (cover page) thousands of shares | 44,122 | 46,231 | 131,853 |
Cash flows
CSVFiscal years (AIRE's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | — | (26,023) | (17,594) |
| Stock-based compensation | — | 207 | — |
| Depreciation and amortization | — | 467 | 543 |
| Net cash from operating activities | — | (6,042) | (11,263) |
| Purchases of property and equipment | — | 13 | 43 |
| Net cash from investing activities | — | (1,554) | (1,742) |
| Proceeds from issuing common stock | — | — | 25,566 |
| Proceeds from long-term debt | — | 6,156 | 155 |
| Repayments of long-term debt | — | 1,164 | — |
| Net cash from financing activities | — | 4,264 | 17,651 |
Compare with peers
SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| reAlpha Tech | 2,231 | 1,110 | (2,354)* | 5.9M | 0.9 quarters | 10-QJun 30, 2026 |
| Redwood Mortgage Investors IX | 5,808 | 1,337 | 225* | 0 | — | 10-QJun 30, 2026 |
| Collab Z | 2,773 | 779 | (114)* | 5.2M | 24.4 quarters | 10-QMar 31, 2026 |
| Alset | 12,326 | 989 | (7,680)* | 38.9M | 1.6 quarters | 10-QJun 30, 2026 |
| CaliberCos | 1,826 | 4,194 | (2,655)* | 10.4M | 0.7 quarters | 10-QJun 30, 2026 |
| Video River Networks | 1.5 | not reported | 13* | 182.4M | — | 10-QJun 30, 2025 |
| Office Properties Income Trust | 50,751 | not reported | not reported | 22.0M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.