|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q3 FY2023
As of Oct 31, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash | |||||||||||
| Accounts receivable, net | |||||||||||
| Receivable from related parties | |||||||||||
| Related parties | |||||||||||
| Total receivable from related parties | |||||||||||
| Prepaid expenses | |||||||||||
| Current assets of discontinued operations | |||||||||||
| Other current assets | |||||||||||
| Escrow deposit | |||||||||||
| Total current assets | |||||||||||
| Property and Equipment | |||||||||||
| Property and equipment, net | |||||||||||
| Other Assets | |||||||||||
| Other long term assets | |||||||||||
| Investments | |||||||||||
| Other long-term assets | |||||||||||
| Intangible assets, net | |||||||||||
| Goodwill | |||||||||||
| Capitalized software development - work in progress | |||||||||||
| TOTAL ASSETS | |||||||||||
| Liabilities and Equity | |||||||||||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts payable | |||||||||||
| Mortgage and other loans, net | |||||||||||
| Other loans | |||||||||||
| Short term loans - related parties -current portion | |||||||||||
| Note payable, current-net of discount | |||||||||||
| Related party payables | |||||||||||
| Related parties | |||||||||||
| Total related party payables | |||||||||||
| Short term loans - related parties - current portion | |||||||||||
| Related parties | |||||||||||
| Unrelated party | |||||||||||
| Total short term loans - related parties - current portion | |||||||||||
| Accrued expenses | |||||||||||
| Deferred consideration - current portion | |||||||||||
| Deferred liabilities - current portion | |||||||||||
| Deferred revenue | |||||||||||
| Contingent consideration - current portion | |||||||||||
| Total current liabilities | |||||||||||
| Deferred liabilities | |||||||||||
| Long-Term Liabilities | |||||||||||
| Other long term loans - related parties - net of current portion | |||||||||||
| Embedded derivative liability | |||||||||||
| Preferred stock liability | |||||||||||
| Other long term loans - net of current portion | |||||||||||
| Related parties | |||||||||||
| Unrelated party | |||||||||||
| Derivative liability | |||||||||||
| Other long-term loans - unrelated parties - net of current portion | |||||||||||
| Related parties | |||||||||||
| Unrelated party | |||||||||||
| Total other long-term loans - unrelated parties - net of current portion | |||||||||||
| Note payable, net of discount | |||||||||||
| Deferred liabilities - net of current portion | |||||||||||
| Contingent consideration - net of current portion | |||||||||||
| Total liabilities | |||||||||||
| Mezzanine Equity | |||||||||||
| Preferred Stock, $0.001 par value; 5,000,000 shares authorized, of which 1,000,000 shares are designated as Series A Convertible Preferred Stock; 256,125 and 250,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively. | |||||||||||
| Stockholders’ Equity | |||||||||||
| Preferred Stock ($0.001 par value; 5,000,000 shares authorized) 1,000,000 shares designated as Series A Convertible Preferred Stock; 250,000 and 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | |||||||||||
| Common stock ($0.001 par value; 200,000,000 shares authorized, 5,374,302 shares outstanding as of June 30, 2026; 200,000,000 shares authorized, 5,269,799 shares outstanding as of December 31, 2025) | |||||||||||
| Common stock to be issued | |||||||||||
| Additional paid-in capital | |||||||||||
| Additional paid-in capital | |||||||||||
| Accumulated deficit | |||||||||||
| Accumulated other comprehensive (loss) | |||||||||||
| Total stockholders’ equity of reAlpha Tech Corp. | |||||||||||
| Non-controlling interests in consolidated entities | |||||||||||
| Total stockholders’ equity | |||||||||||
| TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY |
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