reAlpha Tech Corp. Increase (Decrease) in Accounts Payable
reAlpha Tech Corp. (AIRE) reported Increase (Decrease) in Accounts Payable of $418.22 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-14
- reAlpha Tech Corp. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $172.91K, a 28.91% decline year-over-year.
- reAlpha Tech Corp. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $245.32K, a 32.75% increase year-over-year.
- reAlpha Tech Corp. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $63.96K, a 62.30% increase year-over-year.
- reAlpha Tech Corp. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$983.72K.
- reAlpha Tech Corp. increase (decrease) in accounts payable for fiscal 2025 was -$491.75K.
- reAlpha Tech Corp. increase (decrease) in accounts payable for fiscal 2024 was -$19.77K.
- reAlpha Tech Corp. increase (decrease) in accounts payable for fiscal 2023 was $235.43K, a 189.31% increase from fiscal 2022.
- reAlpha Tech Corp. increase (decrease) in accounts payable for fiscal 2022 was $81.38K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 8 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $418.22K 10-Q · filed 2026-08-14 | $482.18K derived: sum of 3 quarters · filed 2026-08-14 | -$501.54K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $245.32K 10-Q · filed 2026-04-28 | $309.27K derived: sum of 2 quarters · filed 2026-04-28 | -$674.45K derived: sum of 3 quarters · filed 2026-04-28 | -$431.24K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $63.96K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$919.76K derived: sum of 2 quarters · filed 2026-03-12 | -$676.55K derived: sum of 3 quarters · filed 2026-08-14 | -$491.75K 10-K · filed 2026-03-12 | ||
| 2025-09-30 | -$983.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$740.51K derived: sum of 2 quarters · filed 2026-08-14 | -$555.71K 10-Q · filed 2025-11-12 | -$516.30K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $243.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $428.01K 10-Q · filed 2026-08-14 | $467.42K derived: sum of 3 quarters · filed 2026-08-14 | $380.14K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $184.80K 10-Q · filed 2026-04-28 | $224.21K derived: sum of 2 quarters · filed 2026-04-28 | $136.93K derived: sum of 3 quarters · filed 2026-04-28 | $193.29K derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | $39.41K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$47.88K derived: sum of 2 quarters · filed 2026-03-12 | $8.49K derived: sum of 3 quarters · filed 2026-03-12 | -$19.77K 10-K · filed 2026-03-12 | $58.76K 10-K · filed 2025-04-02 | |
| 2024-09-30 | -$87.28K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-12 | -$30.91K derived: sum of 2 quarters · filed 2025-11-12 | -$59.18K 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $56.37K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-08-15 | $28.10K 10-Q/A · filed 2025-08-15 | ||||
| 2024-03-31 | -$28.26K 10-Q · filed 2025-05-16 | |||||
| 2023-12-31 | $48.93K 10-K/A · filed 2025-05-13 | |||||
| 2023-10-31 | $1.72M 10-Q · filed 2023-12-18 | |||||
| 2023-09-30 | $13.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$414.66K 10-Q · filed 2024-11-12 | ||||
| 2023-06-30 | -$428.06K 10-Q · filed 2024-08-14 | |||||
| 2023-04-30 | $235.43K 10-K/A · filed 2025-05-13 | |||||
| 2022-10-31 | $743.50K 10-Q · filed 2023-12-18 | |||||
| 2022-04-30 | $81.38K 10-KT · filed 2024-03-12 |
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