reAlpha Tech Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 04/30/23 | FY 04/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.5M | $948,420 | — | $419,412 | — |
| Cost of revenue | $2.1M | $302,084 | — | $293,204 | — |
| Gross profit | $2.5M | $646,336 | — | $126,208 | — |
| Operating expenses | $18.5M | $7.5M | — | $5.1M | — |
| Operating income | -$16.0M | -$6.9M | — | -$4.9M | — |
| Interest expense | $814,727 | $333,759 | — | $169,776 | — |
| Pretax income | -$17.6M | -$7.7M | -$1.0M | -$5.5M | — |
| Income tax expense | — | -$54,260 | — | — | — |
| Net income | -$17.6M | -$26.0M | — | -$5.5M | — |
| Balance Sheet | |||||
| Cash and equivalents | $7.8M | $3.1M | $6.5M | — | — |
| Current assets | $9.8M | $4.0M | $7.4M | — | — |
| Total assets | $21.7M | $12.0M | $27.4M | — | — |
| Current liabilities | $3.6M | $4.1M | $2.1M | — | — |
| Total liabilities | $9.2M | $10.4M | $2.7M | — | — |
| Stockholders' equity | $11.5M | $1.6M | $24.7M | $13.2M | -$5.3M |
| Cash Flow Statement | |||||
| Cash from operations | -$11.3M | -$6.0M | — | -$5.0M | — |
| Depreciation and amortization | $543,170 | $466,691 | $64,545 | $157,802 | — |
| Stock-based compensation | $859,950 | $108,730 | — | — | — |
| Capital expenditure | $42,896 | $12,533 | — | — | — |
| Free cash flow | -$11.3M | -$6.1M | — | — | — |
| Impairments | — | $740,240 | — | — | — |
Shares outstanding 134.1M · Free float 33.5%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.