SequelSEC

reAlpha Tech Corp. AIRE

Real Estate · CIK 0001859199 · Fiscal year ends 1231

Revenue
$4.29M
Fiscal year ended 2026-06-30
Operating income
-$16.72M
Fiscal year ended 2026-06-30
Free cash flow
-$12.21M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$5.53MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.04Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Real Estate filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin-250.2%0th
Revenue YoY growth376.4%100th
Operating margin-354.3%12th
Net margin-389.4%15th
Gross margin54.3%78th
Current ratio2.70x55th
CapEx / revenue0.9%50th

reAlpha Tech Corp. (AIRE) reported revenue of $4.29M and net income of -$18.02M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from reAlpha Tech Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate.

Income

reAlpha Tech Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$4.29M
Cost of revenue$1.70M
Gross profit$2.60M
Operating income-$16.72M
Net income-$18.02M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

reAlpha Tech Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$2.23M
Total assets$15.14M
Current assets$3.48M
Total liabilities$8.46M
Current liabilities$3.40M
Total equity incl. NCI$5.58M
Temporary (mezzanine) equity$1.10M
InventoryUnavailable
Accounts receivable$164.96K
Goodwill$7.46M
Long-term debtUnavailable
Accounts payable$724.44K

Cash flow

reAlpha Tech Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$12.14M
Capital expenditures$73.91K
Investing cash flow-$2.05M
Financing cash flow$15.82M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$617.61K

Derived

reAlpha Tech Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$12.21M
Gross margin60.5%
Operating margin-389.6%
FCF margin-284.6%
SBC / revenueUnavailable
Current ratio1.02x
Revenue YoY growth41.0%
Net margin-419.9%
R&D / revenueUnavailable
CapEx / revenue1.7%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AIRE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q/A · Filed 2025-08-15View SEC filing
10-Q · Filed 2025-08-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.