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reAlpha Tech Corp. (AIRE)
NASDAQ:AIRE
| Dec 23 | Jun 23 | Jun 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 182.53K | $ 419.41K | $ 229.67K |
| Gross Profit | $ -1.46M | $ 126.21K | $ -61.68K |
| Operating Income | $ -9.51M | $ -4.95M | $ -3.02M |
| EBITDA | $ -9.07M | $ -5.12M | $ -5.06M |
| Net Income | $ -1.88M | $ -5.45M | $ -3.19M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 6.46M | $ 1.26M | $ 1.64M |
| Total Assets | $ 27.88M | $ 21.09M | $ 5.67M |
| Total Debt | $ 437.10K | $ 7.32M | $ 2.23M |
| Net Debt | $ -6.02M | $ 6.06M | $ 589.92K |
| Total Liabilities | $ 3.17M | $ 7.93M | $ 8.30M |
| Stockholders' Equity | $ 24.71M | $ 13.16M | $ -2.64M |
| Cash Flow | |||
| Free Cash Flow | $ -3.00M | $ -5.41M | $ -6.54M |
| Operating Cash Flow | $ -2.83M | $ -4.96M | $ -1.56M |
| Investing Cash Flow | $ 506.10K | $ 1.08M | $ -2.65M |
| Financing Cash Flow | $ 7.52M | $ 3.04M | $ 5.53M |
reAlpha Tech Corp. Forecast EPS vs Actual EPS
Currently, no data available
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