reAlpha Tech Corp. Repayments of Long-Term Debt
reAlpha Tech Corp. (AIRE) reported Repayments of Long-Term Debt of $5.41 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-11-12
- reAlpha Tech Corp. repayments of long-term debt for the quarter ending 2025-09-30 was $3.85M, a 6193.38% increase year-over-year.
- reAlpha Tech Corp. repayments of long-term debt for the quarter ending 2025-06-30 was $1.27M, a 1650.36% increase year-over-year.
- reAlpha Tech Corp. repayments of long-term debt for the quarter ending 2025-03-31 was $283.71K, a 297.99% increase year-over-year.
- reAlpha Tech Corp. repayments of long-term debt for the quarter ending 2024-12-31 was $959.11K.
- reAlpha Tech Corp. repayments of long-term debt for fiscal 2024 was $1.16M.
- reAlpha Tech Corp. repayments of long-term debt for fiscal 2023 was $1.07M, a 24.58% decline from fiscal 2022.
- reAlpha Tech Corp. repayments of long-term debt for fiscal 2022 was $1.42M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $3.85M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-12 | $5.13M derived: sum of 2 quarters · filed 2025-11-12 | $5.41M 10-Q · filed 2025-11-12 | $6.37M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-06-30 | $1.27M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-08-15 | $1.55M 10-Q/A · filed 2025-08-15 | $2.51M derived: sum of 3 quarters · filed 2025-08-15 | $2.57M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-03-31 | $283.71K 10-Q · filed 2025-05-16 | $1.24M derived: sum of 2 quarters · filed 2025-05-16 | $1.30M derived: sum of 3 quarters · filed 2025-11-12 | $1.38M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-12-31 | $959.11K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-13 | $1.02M derived: sum of 2 quarters · filed 2025-11-12 | $1.09M derived: sum of 3 quarters · filed 2025-11-12 | $1.16M 10-K/A · filed 2025-05-13 |
| 2024-09-30 | $61.25K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-12 | $133.85K derived: sum of 2 quarters · filed 2025-11-12 | $205.13K 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $72.60K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-08-15 | $143.88K 10-Q/A · filed 2025-08-15 | ||
| 2024-03-31 | $71.29K 10-Q · filed 2025-05-16 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $347.23K 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $347.23K 10-Q · filed 2024-08-14 | |||
| 2023-04-30 | $1.07M 10-K/A · filed 2025-05-13 | |||
| 2022-10-31 | $23.31K 10-Q · filed 2023-12-18 | |||
| 2022-04-30 | $1.42M 10-KT · filed 2024-03-12 |
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