reAlpha Tech Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
reAlpha Tech Corp. (AIRE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$5.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- reAlpha Tech Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$3.12M.
- reAlpha Tech Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.92M.
- reAlpha Tech Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.62M.
- reAlpha Tech Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.44M.
- reAlpha Tech Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $4.65M.
- reAlpha Tech Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$3.33M.
- reAlpha Tech Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$838.53K, a 156.02% decline from fiscal 2022.
- reAlpha Tech Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $1.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 8 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$5.55M 10-Q · filed 2026-08-14 | ||||
| 2026-03-31 | -$3.12M 10-Q · filed 2026-04-28 | ||||
| 2025-12-31 | $4.65M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $6.16M 10-Q · filed 2025-11-12 | ||||
| 2025-06-30 | -$2.54M 10-Q · filed 2026-08-14 | ||||
| 2025-03-31 | -$1.92M 10-Q · filed 2026-04-28 | ||||
| 2024-12-31 | -$3.33M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $620.51K 10-Q · filed 2025-11-12 | ||||
| 2024-06-30 | -$2.77M 10-Q/A · filed 2025-08-15 | ||||
| 2024-03-31 | -$1.62M 10-Q · filed 2025-05-16 | ||||
| 2023-12-31 | $5.20M 10-K/A · filed 2025-05-13 | ||||
| 2023-10-31 | -$651.51K 10-Q · filed 2023-12-18 | ||||
| 2023-09-30 | -$2.32M 10-Q · filed 2024-11-12 | ||||
| 2023-06-30 | -$2.16M 10-Q · filed 2024-08-14 | ||||
| 2023-04-30 | -$838.53K 10-K/A · filed 2025-05-13 | ||||
| 2023-03-31 | -$1.44M 10-Q · filed 2024-04-19 | ||||
| 2022-10-31 | -$1.34M 10-Q · filed 2023-12-18 | ||||
| 2022-04-30 | $1.50M 10-KT · filed 2024-03-12 |
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