# reAlpha Tech Corp.: Form 10-Q/A for the period ended Jun 30, 2025

- Company: [reAlpha Tech Corp.](/companies/aire.md) (CIK 1859199)
- Form: 10-Q/A
- Filed: 2025-08-15
- Accepted by EDGAR: Aug 15, 2025, 17:01 ET
- Period: 2025-06-30
- Accession: 0002008589-25-000033
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1859199/000200858925000033/aire_10qa.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1859199/000200858925000033/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2025-04-01 to 2025-06-30 | $1.3m | us-gaap:Revenues |
| Revenue | 6 months, 2025-01-01 to 2025-06-30 | $2.2m | us-gaap:Revenues |
| Cost of revenue | 3 months, 2025-04-01 to 2025-06-30 | $630.9k | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months, 2025-01-01 to 2025-06-30 | $1.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months, 2025-04-01 to 2025-06-30 | $621.5k | us-gaap:GrossProfit |
| Gross profit | 6 months, 2025-01-01 to 2025-06-30 | $1.1m | us-gaap:GrossProfit |
| Operating income | 3 months, 2025-04-01 to 2025-06-30 | −$4.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months, 2025-01-01 to 2025-06-30 | −$6.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2025-04-01 to 2025-06-30 | $292.0k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months, 2025-01-01 to 2025-06-30 | $497.3k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months, 2025-04-01 to 2025-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months, 2025-01-01 to 2025-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2025-04-01 to 2025-06-30 | −$4.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months, 2025-01-01 to 2025-06-30 | −$7.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2025-04-01 to 2025-06-30 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months, 2025-01-01 to 2025-06-30 | −$0.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2025-04-01 to 2025-06-30 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months, 2025-01-01 to 2025-06-30 | −$0.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2025-04-01 to 2025-06-30 | 51,289,445 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months, 2025-01-01 to 2025-06-30 | 48,663,950 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2025-01-01 to 2025-06-30 | −$4.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months, 2025-01-01 to 2025-06-30 | $27.1k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2025-06-30 | $587.3k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2025-06-30 | $5.1m | us-gaap:AssetsCurrent |
| Total assets | at 2025-06-30 | $15.5m | us-gaap:Assets |
| Current liabilities | at 2025-06-30 | $9.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2025-06-30 | $16.6m | us-gaap:Liabilities |
| Long-term debt | at 2025-06-30 | $152.9k | us-gaap:LongTermDebt |
| Short-term borrowings | at 2025-06-30 | $324.7k | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2025-06-30 | −$1.1m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1859199/000200858925000033/aire_10qa.htm

Filed Aug 15, 2025.
Source: SEC EDGAR, the filing index for accession 0002008589-25-000033. Last ingested by Listed: Nov 6, 2026, 17:25 ET. No prices; not investment advice.