Increase/Decrease in Cash: The total change in cash for the company over the given period.
reAlpha Tech Corp. (AIRE) had Increase/Decrease in Cash of $6.16M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.45M |
|
$-5.78M |
|
$0.70M |
|
$0.75M |
|
$6.39M |
|
$-4.95M |
|
$-0.83M |
|
$-5.78M |
|
$-5.78M |
|
$-5.78M |
|
$-5.78M |
|
$-5.78M |
|
$-5.78M |
|
$-4.95M |
|
$-4.51M |
|
81.72M |
|
81.72M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$12.19M |
|
$0.05M |
|
$7.53M |
|
$19.73M |
|
$3.06M |
|
$0.11M |
|
$5.77M |
|
$8.83M |
|
$10.90M |
|
$3.62M |
|
$10.90M |
|
103.05M |
|
| Cash Flow Statement Financials | |
$-8.85M |
|
$-0.05M |
|
$15.05M |
|
$3.12M |
|
$9.28M |
|
|
Increase/Decrease in Cash |
$6.16M |
$0.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.99 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
51.87% |
|
-342.45% |
|
-342.45% |
|
-- |
|
-400.05% |
|
-400.14% |
|
$-8.88M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
33.65 |
|
2.67 |
|
-53.04% |
|
-159.70% |
|
-29.31% |
|
-52.51% |
|
$0.11 |
|
$-0.11 |
|
$-0.11 |
|