reAlpha Tech Corp. Cash and Restricted Cash
reAlpha Tech Corp. (AIRE) had Cash and Restricted Cash of $2.23 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.23M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.67M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.78M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.28M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $2.23M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $4.67M 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $7.78M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $9.28M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $587.31K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $1.20M 10-Q · filed 2026-04-28 | |
| 2024-12-31 | $3.12M 10-Q · filed 2026-08-14 | $3.12M 10-K · filed 2025-04-02 |
| 2024-09-30 | $7.08M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $3.68M 10-Q/A · filed 2025-08-15 | |
| 2024-03-31 | $4.84M 10-Q · filed 2025-05-16 | |
| 2023-12-31 | $6.46M 10-K · filed 2026-03-12 | |
| 2023-10-31 | $605.34K 10-Q · filed 2023-12-18 | |
| 2023-09-30 | $669.88K 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $826.32K 10-Q · filed 2024-08-14 | |
| 2023-04-30 | $1.26M 10-K/A · filed 2025-05-13 | |
| 2023-03-31 | $1.55M 10-Q · filed 2024-04-19 | |
| 2022-12-31 | $2.99M 10-Q · filed 2024-11-12 | |
| 2022-10-31 | $753.48K 10-Q · filed 2023-12-18 | |
| 2022-04-30 | $2.10M 10-K/A · filed 2025-05-13 | |
| 2021-04-30 | $598.50K 10-KT · filed 2024-03-12 |
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