reAlpha Tech Corp.

Name: reAlpha Tech Corp. standardized financial statements, quarterly
Creator: Listed

AIRENasdaqCIK 1859199Real estateFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.1m, Q2 FY2026

Operating income−$2.9m, Q2 FY2026

Net income−$3.0m, Q2 FY2026

reAlpha Tech Corp., income statement, quarterly
Line item	Unit	period not labelled2023-09-30	Q2 FY20242023-10-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.1	0.0	0.0	0.1	0.3	0.5	0.9	1.3	1.4	0.9	0.8	1.1
Cost of revenue	$m	0.0	0.0	0.0	0.0	0.1	0.2	0.4	0.6	0.7	0.3	0.3	0.4
Gross profit	$m	0.0	0.0	0.0	0.0	0.2	0.4	0.5	0.6	0.7	0.6	0.6	0.7
Operating income	$m	(0.7)	(4.2)	(1.3)	(1.2)	(1.6)	(3.0)	(2.4)	(4.1)	(4.9)	(4.6)	(4.3)	(2.9)
Interest expense	$m	0.0	0.0	0.0	0.0	(0.1)	0.2	0.2	0.2	0.0	0.6	0.0	0.0
Income tax	$m	not reported	not reported	not reported	0.0	not reported	not reported	not reported	0.0	not reported	not reported	not reported	not reported
Net income	$m	(0.8)	(4.3)	(1.4)	(1.5)	(2.1)	(21.0)	(2.8)	(4.8)	(5.8)	(4.8)	(4.3)	(3.0)
Diluted EPS	$ per share	(0.02)	(0.10)	(0.03)	(0.03)	(0.05)	not reported	(0.06)	(2.37)	(0.07)	not reported	(0.03)	(0.57)
Basic EPS	$ per share	(0.02)	(0.10)	(0.03)	(0.03)	(0.05)	not reported	(0.06)	(2.37)	(0.07)	not reported	(0.03)	(0.57)

Balance sheet

Cash and equivalents$2.2m, Q2 FY2026

Long-term debt$152.9k, Q2 FY2025

Shareholders' equity$5.6m, Q2 FY2026

reAlpha Tech Corp., balance sheet, quarterly
Line item	Unit	Q2 FY20242023-10-31	FY20242023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.6	6.5	4.8	3.7	7.1	3.1	1.2	0.6	9.3	7.8	4.7	2.2
Current assets	$m	2.2	7.4	5.7	4.5	8.0	4.0	6.9	5.1	12.2	9.8	5.9	3.5
Total assets	$m	16.5	27.4	25.4	24.6	34.2	12.0	18.5	15.5	19.7	21.7	17.6	15.1
Current liabilities	$m	2.5	2.1	1.1	1.4	7.7	4.1	11.8	9.5	3.1	3.6	2.7	3.4
Total liabilities	$m	2.7	2.7	2.1	2.4	11.6	10.4	19.5	16.6	8.8	9.2	8.3	8.5
Long-term debt	$m	not reported	0.2	not reported	not reported	not reported	0.2	not reported	0.2	not reported	not reported	not reported	not reported
Short-term borrowings	$m	0.0	0.2	0.1	not reported	not reported	0.5	not reported	0.3	not reported	not reported	not reported	not reported
Shareholders' equity	$m	13.8	24.7	23.3	22.2	22.5	1.6	(1.0)	(1.1)	10.9	11.5	8.2	5.6

Cash flow

Operating cash flow−$2.4m, Q2 FY2026

Capital expenditure$10.8k, Q2 FY2026

reAlpha Tech Corp., cash flow, quarterly
Line item	Unit	period not labelled2023-06-30	period not labelled2023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(772)	(467)	(1,527)	(1,024)	(1,255)	(2,236)	(2,267)	(2,335)	(4,245)	(2,415)	(3,124)	(2,354)
Capital expenditure	$k	not reported	29.4	not reported	not reported	7.5	3.8	13.7	13.4	5.5	10.3	47.3	10.8

Diluted shares (weighted)5.37m, Q2 FY2026

reAlpha Tech Corp., shares, quarterly
Line item	Unit	period not labelled2023-03-31	period not labelled2023-06-30	period not labelled2023-09-30	Q2 FY20242023-10-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	40.8	42.5	42.5	42.5	44.1	44.2	44.4	45.9	2.1	81.7	132	5.4

Shares outstanding: 5.88m at Aug 12, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.