reAlpha Tech Corp. Common Stock
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has reAlpha Tech Corp. Common Stock's balance sheet done over the years? Its assets were worth $27,879,421 last year, which is more than in the previous period. 11% of reAlpha Tech Corp. Common Stock’s total assets is currently financed by debt. Its liabilities reached the amount of $3,170,636, which means an decrease by -62% compared compared to last year.
Debt to Assets
| 2021 | 1481224 | 1.00M | 68.16% |
|---|---|---|---|
| 2022 | 5673112 | 8.30M | 146.39% |
| 2023 | 27879421 | 3.17M | 11.37% |
AIRE Balance Sheet (2020 – 2023)
| 2023 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 6.45M | 1.63M | 108.17K |
Short term investments | 0 | 0 | 0 |
Net receivables | 30.63K | 133.79K | 4.71K |
Inventory | 0 | 118.52K | 0 |
Other current assets | 913.29K | 14.89K | 0 |
Total current assets | 7.40M | 1.90M | 343.60K |
Non-current assets: | |||
Property, Plant and Equipment | 328.53K | 3.81M | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 599.45K | 0 |
Long term investments | 115K | 115K | 0 |
Other non-current assets | 406.25K | 3.76M | 1.13M |
Total non-current assets | 20.47M | 3.76M | 1.13M |
Total assets | 27.87M | 5.67M | 1.48M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 593.75K | 1.74M | 0 |
Short term debt | 190.09K | 2.22M | 1.00M |
Total current liabilities | 2.06M | 8.30M | 1.00M |
| Non-current liabilities: | |||
Long term debt | 247K | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 406.25K | 4.27M | 0 |
Total non-current liabilities | 1.10M | 4.27M | 0 |
Total liabilities | 3.17M | 8.30M | 1.00M |