REALPHA TECH CORP (AIRE)

US75607T1051 - Common Stock

2.54  -1.04 (-29.05%)

After market: 2.4 -0.14 (-5.51%)

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 MRQ
(2024-9-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash
7.08M1.26M2.07M
Receivables
171.78K88.99K133.82K
Other Current Assets
736.83K3.31M150.15K
Total Current Assets
7.99M4.66M2.36M
 
Non-Current Assets
PPE Net
105.98K2.19M3.82M
Investments And Advances
215.00K115.00K115.00K
Goodwill
21.41M5.14M0.00
Intangibles
4.44M9.00M599.46K
Other Non-Current Assets
31.25K406.25KN/A
Total Non-Current Assets
26.21M16.44M4.53M
 
TOTAL ASSETS
34.19M21.09M6.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.005.85M6.00M
Current Portion Of LT Debt.
4.13M1.22M2.23M
Accrued Expenses
1.19M195.30K121.36K
Accounts Payable
614.51K412.95K81.38K
Other Current Liabilities
1.81M593.75K3.77M
Total Current Liabilities
7.75M7.68M12.21M
 
Non-Current Liabilities
Long Term Debt
1.80M247.00K0.00
Deferred Taxes/Income
1.00M406.25KN/A
Other Non-Current Liabilities
1.09MN/AN/A
Total Non-Current Liabilities
3.89M249.61K13.60K
 
TOTAL LIABILITIES
11.64M7.93M12.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-17.23M-10.99M-5.53M
Additional Paid In Capital
39.77M24.11M192.49K
Minority Interest
4.92K2.61K13.60K
Common Shares
45.57K42.52K8.63K
Other Shareholders' Equity
-33.92KN/AN/A
Shares Outstanding
45.57M42.52M42.52M
Tangible Book Value per Share
-0.07-0.02-0.14
Total Shareholders' Equity
22.55M13.16M-5.33M
 
TOTAL LIABILITIES AND EQUITY
34.19M21.09M6.89M
 
Statistics
Debt/Equity
0.080.46N/A
Current Ratio
1.030.610.19
Return On Assets (ROA)
-20.00%-25.85%-78.11%
Return On Equity (ROE)
-30.32%-41.43%N/A

All data in USD , ROIC based on taxRate of 0.21

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