reAlpha Tech Corp. — Balance Sheet Charts
15 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-4.9% -$902K
$18M
Current Assets↓-15.2% -$1M
$6M
Cash & Equivalents↑+287.5% +$3M
$5M
Receivables↓-44.4% -$73K
$92K
Net PPE↑+1.7% +$2K
$103K
Goodwill↑+6.4% +$448K
$7M
Intangibles↑+27.9% +$908K
$4M
Total Liabilities↓-57.3% -$11M
$8M
Current Liabilities↓-76.8% -$9M
$3M
Account Payables↓-41.4% -$389K
$552K
Long-Term Debt
$153K
Short-Term Debt
$325K
Stockholders Equity↑+954.0% +$9M
$8M
Retained Earnings↓-46.8% -$19M
$-60M
Gross PP&E
$190K
Accumulated Depreciation
$63K
Total Debt Carrying Amount
$153K
Contract Liability↑+1066.2% +$2M
$2M
Contract Liability (Current)↓-70.4% -$3M
$1M
Contract Liability (Noncurrent)↓-62.3% -$957K
$578K