reAlpha Tech Corp.: Form 10-Q/A for the period ended Jun 30, 2025
Filed with the SEC on Aug 15, 2025 and accepted by EDGAR at Aug 15, 2025, 17:01 ET.
Sections
No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-04-01 to 2025-06-30 | $1.3m | us-gaap:Revenues |
| Revenue | 6 months2025-01-01 to 2025-06-30 | $2.2m | us-gaap:Revenues |
| Cost of revenue | 3 months2025-04-01 to 2025-06-30 | $630.9k | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2025-01-01 to 2025-06-30 | $1.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-04-01 to 2025-06-30 | $621.5k | us-gaap:GrossProfit |
| Gross profit | 6 months2025-01-01 to 2025-06-30 | $1.1m | us-gaap:GrossProfit |
| Operating income | 3 months2025-04-01 to 2025-06-30 | −$4.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-01-01 to 2025-06-30 | −$6.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-04-01 to 2025-06-30 | $292.0k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2025-01-01 to 2025-06-30 | $497.3k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-04-01 to 2025-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-01-01 to 2025-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-04-01 to 2025-06-30 | −$4.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-01-01 to 2025-06-30 | −$7.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-04-01 to 2025-06-30 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-01-01 to 2025-06-30 | −$0.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-04-01 to 2025-06-30 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-01-01 to 2025-06-30 | −$0.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-04-01 to 2025-06-30 | 51,289,445 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-01-01 to 2025-06-30 | 48,663,950 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-01-01 to 2025-06-30 | −$4.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-01-01 to 2025-06-30 | $27.1k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-06-30 | $587.3k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-30 | $5.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-30 | $15.5m | us-gaap:Assets |
| Current liabilities | At period end2025-06-30 | $9.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-30 | $16.6m | us-gaap:Liabilities |
| Long-term debt | At period end2025-06-30 | $152.9k | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2025-06-30 | $324.7k | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-06-30 | −$1.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0002008589-25-000033. Last ingested by Listed: Nov 6, 2026, 17:25 ET. Listed shows no prices and gives no investment advice.