reAlpha Tech Corp.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$18M
↓-4.9% -$902Kvs FY2025
Total Liabilities
$8M
↓-57.3% -$11Mvs FY2025
Equity
$8M
↑+954.0% +$9Mvs FY2025
Cash
$5M
↑+287.5% +$3Mvs FY2025
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $18M | $19M |
| Current Assets | $6M | $7M |
| Cash | $5M | $1M |
| ST Investments | $0 | $0 |
| Receivables | $92K | $165K |
| Inventory | $0 | $0 |
| Other Current | $1M | $6M |
| Non-Current Assets | $12M | $12M |
| PPE | $103K | $101K |
| Goodwill | $7M | $7M |
| Intangibles | $4M | $3M |
| Investments | $0 | $0 |
| Other Non-Current | $59K | $1M |
| Total Liab+Eq | $17M | $19M |
| Current Liab. | $3M | $12M |
| Accounts Payable | $552K | $941K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $364K | $4M |
| Other CL | $2M | $7M |
| Non-Current Liab. | $6M | $8M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $6M | $8M |
| Equity | $8M | $-965K |
| Retained Earnings | $60M | $41M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · AIRE · Comparing FY2026 vs FY2025