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reAlpha Tech Corp.: 10-Q filed 2025-11-12

What reAlpha Tech Corp. reported in its quarterly report filed 2025-11-12 (fiscal Q3 2025): 51 published measures, 142 facts as tagged in accession 0001213900-25-108695.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-12
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-108695 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All reAlpha Tech Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3019,727,093USD
At 2024-12-3111,994,458USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-308,827,515USD
At 2024-12-3110,426,986USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3010,889,183USD
At 2024-12-311,560,023USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-5,782,641USD92
2025-01-01 to 2025-09-30-12,744,638USD273
2024-07-01 to 2024-09-30-2,098,548USD92
2024-01-01 to 2024-09-30-4,995,857USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-8,847,162USD273
2024-01-01 to 2024-09-30-3,806,090USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-3032,604USD273
2024-01-01 to 2024-09-308,781USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,445,137USD92
2025-01-01 to 2025-09-303,623,153USD273
2024-07-01 to 2024-09-30339,227USD92
2024-01-01 to 2024-09-30422,006USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-3015,051,695USD273
2024-01-01 to 2024-09-304,794,866USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-47,573USD273
2024-01-01 to 2024-09-30-368,269USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-51,008,326USD
At 2024-12-31-38,260,913USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3081,716,309shares92
2025-01-01 to 2025-09-3058,167,658shares273
2024-07-01 to 2024-09-3044,372,982shares92
2024-01-01 to 2024-09-3044,240,099shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3081,716,309shares92
2025-01-01 to 2025-09-3058,167,658shares273
2024-07-01 to 2024-09-3044,372,982shares92
2024-01-01 to 2024-09-3044,240,099shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.07USD/shares92
2025-01-01 to 2025-09-30-0.22USD/shares273
2024-07-01 to 2024-09-30-0.05USD/shares92
2024-01-01 to 2024-09-30-0.11USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.07USD/shares92
2025-01-01 to 2025-09-30-0.22USD/shares273
2024-07-01 to 2024-09-30-0.05USD/shares92
2024-01-01 to 2024-09-30-0.11USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-3050,378USD
At 2024-12-31102,638USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-09-30108,647USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-4,948,801USD92
2025-01-01 to 2025-09-30-11,411,440USD273
2024-07-01 to 2024-09-30-1,625,190USD92
2024-01-01 to 2024-09-30-3,920,409USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3012,192,422USD
At 2024-12-314,043,098USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-07-01 to 2025-09-3026,010USD92
2025-01-01 to 2025-09-30236,321USD273
2024-01-01 to 2024-12-3154,818USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-303,058,957USD
At 2024-12-314,145,437USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30200,386USD
At 2024-12-31655,765USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-09-304,208,261USD
At 2024-12-314,211,166USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-303,071,109USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-3042,943USD
At 2024-12-31182,425USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,698,381USD92
2025-01-01 to 2025-09-3013,301,152USD273
2024-07-01 to 2024-09-301,851,056USD92
2024-01-01 to 2024-09-304,202,728USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30749,580USD92
2025-01-01 to 2025-09-301,889,712USD273
2024-07-01 to 2024-09-30225,866USD92
2024-01-01 to 2024-09-30282,319USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-30695,557USD92
2025-01-01 to 2025-09-301,733,441USD273
2024-07-01 to 2024-09-30113,361USD92
2024-01-01 to 2024-09-30139,687USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-30103,050,651shares
At 2024-12-3145,864,503shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-309,278,879USD
At 2024-12-313,123,530USD
At 2024-09-307,076,877USD
At 2023-12-316,456,370USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3061,610,536USD
At 2024-12-3139,770,060USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-09-30-96,074USD
At 2024-12-315,011USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-3010,899,578USD
At 2025-06-30-1,100,480USD
At 2025-03-31-965,220USD
At 2024-12-311,567,472USD
At 2024-09-3022,553,181USD
At 2024-06-3022,208,079USD
At 2024-03-3123,289,740USD
At 2023-12-3124,708,785USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-30113,073USD
At 2024-12-31196,259USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-3062,695USD
At 2024-12-3193,621USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-303,071,109USD
At 2024-12-313,285,406USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-12-3131,250USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-30801,000USD
At 2024-12-311,086,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-301,246,672USD
At 2024-12-311,164,813USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-09-301,117,807USD
At 2024-12-311,534,433USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-5,781,324USD92
2025-01-01 to 2025-09-30-12,741,692USD273
2025-04-01 to 2025-06-30-4,110,016USD91
2025-01-01 to 2025-03-31-2,850,351USD90
2024-07-01 to 2024-09-30-2,098,574USD92
2024-01-01 to 2024-09-30-4,995,931USD274
2024-04-01 to 2024-06-30-1,478,312USD91
2024-01-01 to 2024-03-31-1,419,045USD91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,420USD92
2025-01-01 to 2025-09-3022,259USD273
2024-07-01 to 2024-09-307,245USD92
2024-01-01 to 2024-09-3019,168USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-09-30393,445USD273
2024-01-01 to 2024-09-30304,222USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-07-01 to 2025-09-30126,580USD92
2025-01-01 to 2025-09-30371,186USD273
2024-07-01 to 2024-09-30131,818USD92
2024-01-01 to 2024-09-30260,679USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-388,364USD92
2025-01-01 to 2025-09-30-934,365USD273
2024-07-01 to 2024-09-30-119,485USD92
2024-01-01 to 2024-09-30-130,607USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-30415,664USD92
2025-01-01 to 2025-09-30787,770USD273
2024-07-01 to 2024-09-30289,469USD92
2024-01-01 to 2024-09-30741,249USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30832,523USD92
2025-01-01 to 2025-09-301,330,252USD273
2024-07-01 to 2024-09-30408,954USD92
2024-01-01 to 2024-09-30871,856USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-30457,036USD273
2024-01-01 to 2024-09-30130,607USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-3021,615,811USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-139,482USD273
2024-01-01 to 2024-09-30-150,736USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-555,707USD273
2024-01-01 to 2024-09-30-59,178USD274

Inspect the source

Entity
reAlpha Tech Corp. / CIK 0001859199
Captured
2026-09-21T17:39:10.167Z
SEC response SHA-256
4baf2c02ab555724a5cf8b8457cf4354233c4f03bb12729dfc59422c5d60177e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001859199.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))