reAlpha Tech Corp. Proceeds from Long-Term Debt Issued
reAlpha Tech Corp. (AIRE) reported Proceeds from Long-Term Debt Issued of $155.48 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-14
- reAlpha Tech Corp. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- reAlpha Tech Corp. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- reAlpha Tech Corp. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00.
- reAlpha Tech Corp. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $155.48K.
- reAlpha Tech Corp. proceeds from issuance of long-term debt for fiscal 2025 was $155.48K, a 97.47% decline from fiscal 2024.
- reAlpha Tech Corp. proceeds from issuance of long-term debt for fiscal 2024 was $6.16M.
- reAlpha Tech Corp. proceeds from issuance of long-term debt for fiscal 2023 was $247.00K.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 8 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $155.48K 10-K · filed 2026-03-12 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $155.48K 10-Q · filed 2025-11-12 | $1.31M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $155.48K 10-Q · filed 2026-08-14 | $1.31M derived: sum of 3 quarters · filed 2026-08-14 | $6.31M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $155.48K 10-Q · filed 2026-04-28 | $1.31M derived: sum of 2 quarters · filed 2026-04-28 | $6.31M derived: sum of 3 quarters · filed 2026-04-28 | ||
| 2024-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $6.16M derived: sum of 2 quarters · filed 2026-03-12 | $6.16M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-12 | $5.00M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $0.00 10-Q/A · filed 2025-08-15 | ||||
| 2023-12-31 | $190.09K 10-K/A · filed 2025-05-13 | ||||
| 2023-09-30 | $14.73K 10-Q · filed 2024-11-12 | ||||
| 2023-04-30 | $247.00K 10-K/A · filed 2025-05-13 |
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