US Stock MarketDetailed Quotes

AIRE reAlpha Tech

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  • 0.910
  • -0.016-1.75%
Close May 28 16:00 ET
  • 0.900
  • -0.010-1.09%
Post 19:41 ET
40.33MMarket Cap-16545P/E (TTM)

reAlpha Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Oct 31, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(FY)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--4.84M
211.59%6.46M
--605.34K
-39.34%1.26M
--2.31M
1,815.55%2.07M
--2.07M
--108.17K
-Cash and cash equivalents
--4.84M
211.59%6.46M
--605.34K
-39.34%1.26M
--2.31M
1,815.55%2.07M
--2.07M
--108.17K
Receivables
--12.17K
-77.11%30.63K
--20.24K
-33.50%88.99K
--14.78K
2,736.29%133.82K
--133.82K
--4.72K
-Accounts receivable
--12.17K
-77.11%30.63K
--0
-49.09%68.12K
--14.78K
--133.82K
--133.82K
--0
-Related party accounts receivable
----
--0
--20.24K
--20.87K
----
--0
--0
--4.72K
Prepaid assets
--217.3K
116.89%242.8K
--1.29M
2,634.58%3.06M
----
--111.94K
--111.94K
----
Restricted cash
----
--0
----
--0
--202.74K
-89.64%23.31K
--23.31K
--225.05K
Other current assets
--672.29K
4,400.90%670.5K
--237.96K
1,582.75%250.68K
----
--14.9K
--14.9K
----
Total current assets
--5.74M
214.10%7.4M
--2.16M
97.69%4.66M
--2.53M
597.19%2.36M
--2.36M
--337.94K
Non current assets
Net PPE
--27.89K
-91.39%328.54K
--329.39K
-42.72%2.19M
----
--3.82M
--3.82M
----
-Gross PPE
--54.2K
-90.81%357.15K
--357.14K
-40.81%2.3M
----
--3.89M
--3.89M
----
-Accumulated depreciation
---26.31K
60.26%-28.61K
---27.76K
-60.31%-115.41K
----
---71.99K
---71.99K
----
Goodwill and other intangible assets
--19.21M
3,098.68%19.17M
--13.89M
2,257.90%14.13M
----
--599.46K
--599.46K
----
-Goodwill
--17.34M
--17.34M
--5.14M
--5.14M
----
--0
--0
----
-Other intangible assets
--1.87M
206.45%1.84M
--8.75M
1,401.15%9M
----
--599.46K
--599.46K
----
Investments and advances
--115K
0.00%115K
--115K
0.00%115K
----
--115K
--115K
----
Related parties assets
----
--0
--20.24K
--20.87K
----
--0
--0
--4.72K
Other non current assets
--281.25K
--406.25K
----
----
--108.1K
----
----
--5.67K
Total non current assets
--19.63M
341.98%20.02M
--14.33M
262.77%16.44M
--2.28M
296.28%4.53M
--4.53M
--1.14M
Total assets
--25.37M
298.23%27.42M
--16.49M
206.29%21.09M
--4.81M
364.93%6.89M
--6.89M
--1.48M
Liabilities
Current liabilities
Payables
--443.41K
467.57%461.88K
--2.13M
407.45%412.95K
--505.28K
--81.38K
--81.38K
----
-accounts payable
--433.61K
467.57%461.88K
--2.13M
407.45%412.95K
--191.19K
--81.38K
--81.38K
----
-Due to related parties current
--9.8K
----
----
----
--314.1K
----
----
--0
Current accrued expenses
--520.14K
573.29%817.11K
--343.62K
60.92%195.3K
--232.83K
7,286.61%121.36K
--121.36K
--1.64K
Current debt and capital lease obligation
--118.81K
-97.69%190.1K
--13.89K
-14.06%7.07M
--1.45M
716.39%8.23M
--8.23M
--1.01M
-Current debt
--118.81K
-97.69%190.1K
--13.89K
-14.06%7.07M
--1.45M
716.39%8.23M
--8.23M
--1.01M
Current deferred liabilities
----
--593.75K
----
--0
----
--0
--0
----
Other current liabilities
----
----
----
----
----
--3.77M
--3.77M
----
Current liabilities
--1.08M
-83.10%2.06M
--2.49M
-37.07%7.68M
--2.19M
1,108.85%12.2M
--12.2M
--1.01M
Non current liabilities
Long term debt and capital lease obligation
----
--247K
--247K
--247K
----
----
----
----
-Long term debt
----
--247K
--247K
--247K
----
----
----
----
Non current deferred liabilities
--1M
--406.25K
----
--0
----
--0
--0
----
Other non current liabilities
----
----
----
----
--33.41K
----
----
----
Total non current liabilities
--1M
--653.25K
--247K
--247K
--33.41K
--0
--0
--0
Total liabilities
--2.08M
-77.75%2.72M
--2.73M
-35.05%7.93M
--2.22M
1,108.85%12.2M
--12.2M
--1.01M
Shareholders'equity
Share capital
--44.12K
411.04%44.12K
--42.52K
392.51%42.52K
--40.85K
-78.42%8.63K
--8.63K
--40K
-common stock
--44.12K
411.04%44.12K
--42.52K
392.51%42.52K
--40.85K
-78.42%8.63K
--8.63K
--40K
-Preferred stock
--0
--0
--0
--0
----
--0
--0
----
Retained earnings
---13.66M
-121.18%-12.24M
---10.4M
-98.56%-10.99M
---6.34M
-165,461.13%-5.53M
---5.53M
---3.34K
Paid-in capital
--36.9M
19,069.57%36.9M
--24.11M
12,423.85%24.11M
--8.88M
-53.05%192.49K
--192.49K
--410K
Total stockholders'equity
--23.29M
563.35%24.71M
--13.75M
346.88%13.16M
--2.58M
-1,293.74%-5.33M
---5.33M
--446.66K
Noncontrolling interests
--2.99K
-77.57%3.05K
--2.74K
-80.78%2.61K
--0
-45.46%13.6K
--13.6K
--24.93K
Total equity
--23.29M
564.60%24.71M
--13.76M
347.56%13.17M
--2.58M
-1,227.75%-5.32M
---5.32M
--471.59K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Oct 31, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(FY)Apr 30, 2022(Q4)Apr 30, 2022(FY)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --4.84M211.59%6.46M--605.34K-39.34%1.26M--2.31M1,815.55%2.07M--2.07M--108.17K
-Cash and cash equivalents --4.84M211.59%6.46M--605.34K-39.34%1.26M--2.31M1,815.55%2.07M--2.07M--108.17K
Receivables --12.17K-77.11%30.63K--20.24K-33.50%88.99K--14.78K2,736.29%133.82K--133.82K--4.72K
-Accounts receivable --12.17K-77.11%30.63K--0-49.09%68.12K--14.78K--133.82K--133.82K--0
-Related party accounts receivable ------0--20.24K--20.87K------0--0--4.72K
Prepaid assets --217.3K116.89%242.8K--1.29M2,634.58%3.06M------111.94K--111.94K----
Restricted cash ------0------0--202.74K-89.64%23.31K--23.31K--225.05K
Other current assets --672.29K4,400.90%670.5K--237.96K1,582.75%250.68K------14.9K--14.9K----
Total current assets --5.74M214.10%7.4M--2.16M97.69%4.66M--2.53M597.19%2.36M--2.36M--337.94K
Non current assets
Net PPE --27.89K-91.39%328.54K--329.39K-42.72%2.19M------3.82M--3.82M----
-Gross PPE --54.2K-90.81%357.15K--357.14K-40.81%2.3M------3.89M--3.89M----
-Accumulated depreciation ---26.31K60.26%-28.61K---27.76K-60.31%-115.41K-------71.99K---71.99K----
Goodwill and other intangible assets --19.21M3,098.68%19.17M--13.89M2,257.90%14.13M------599.46K--599.46K----
-Goodwill --17.34M--17.34M--5.14M--5.14M------0--0----
-Other intangible assets --1.87M206.45%1.84M--8.75M1,401.15%9M------599.46K--599.46K----
Investments and advances --115K0.00%115K--115K0.00%115K------115K--115K----
Related parties assets ------0--20.24K--20.87K------0--0--4.72K
Other non current assets --281.25K--406.25K----------108.1K----------5.67K
Total non current assets --19.63M341.98%20.02M--14.33M262.77%16.44M--2.28M296.28%4.53M--4.53M--1.14M
Total assets --25.37M298.23%27.42M--16.49M206.29%21.09M--4.81M364.93%6.89M--6.89M--1.48M
Liabilities
Current liabilities
Payables --443.41K467.57%461.88K--2.13M407.45%412.95K--505.28K--81.38K--81.38K----
-accounts payable --433.61K467.57%461.88K--2.13M407.45%412.95K--191.19K--81.38K--81.38K----
-Due to related parties current --9.8K--------------314.1K----------0
Current accrued expenses --520.14K573.29%817.11K--343.62K60.92%195.3K--232.83K7,286.61%121.36K--121.36K--1.64K
Current debt and capital lease obligation --118.81K-97.69%190.1K--13.89K-14.06%7.07M--1.45M716.39%8.23M--8.23M--1.01M
-Current debt --118.81K-97.69%190.1K--13.89K-14.06%7.07M--1.45M716.39%8.23M--8.23M--1.01M
Current deferred liabilities ------593.75K------0------0--0----
Other current liabilities ----------------------3.77M--3.77M----
Current liabilities --1.08M-83.10%2.06M--2.49M-37.07%7.68M--2.19M1,108.85%12.2M--12.2M--1.01M
Non current liabilities
Long term debt and capital lease obligation ------247K--247K--247K----------------
-Long term debt ------247K--247K--247K----------------
Non current deferred liabilities --1M--406.25K------0------0--0----
Other non current liabilities ------------------33.41K------------
Total non current liabilities --1M--653.25K--247K--247K--33.41K--0--0--0
Total liabilities --2.08M-77.75%2.72M--2.73M-35.05%7.93M--2.22M1,108.85%12.2M--12.2M--1.01M
Shareholders'equity
Share capital --44.12K411.04%44.12K--42.52K392.51%42.52K--40.85K-78.42%8.63K--8.63K--40K
-common stock --44.12K411.04%44.12K--42.52K392.51%42.52K--40.85K-78.42%8.63K--8.63K--40K
-Preferred stock --0--0--0--0------0--0----
Retained earnings ---13.66M-121.18%-12.24M---10.4M-98.56%-10.99M---6.34M-165,461.13%-5.53M---5.53M---3.34K
Paid-in capital --36.9M19,069.57%36.9M--24.11M12,423.85%24.11M--8.88M-53.05%192.49K--192.49K--410K
Total stockholders'equity --23.29M563.35%24.71M--13.75M346.88%13.16M--2.58M-1,293.74%-5.33M---5.33M--446.66K
Noncontrolling interests --2.99K-77.57%3.05K--2.74K-80.78%2.61K--0-45.46%13.6K--13.6K--24.93K
Total equity --23.29M564.60%24.71M--13.76M347.56%13.17M--2.58M-1,227.75%-5.32M---5.32M--471.59K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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