reAlpha Tech (AIRE) Debt by Year
reAlpha Tech Corp. held $7.8M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 5 fiscal years, from 2022 to 2025, and the quarters reAlpha Tech Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AIRE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
AIRE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q/A | Q1'2410-Q | Q4'2310-K | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | $153K | N/A | $241K-2.4% | N/A | N/A | N/A | $247K | N/A |
| Cash & Equivalents | $2.2M+279.8% | $4.7M+287.5% | $7.8M+149.2% | $9.3M+31.1% | $587K-84.1% | $1.2M-75.1% | $3.1M-51.6% | $7.1M | $3.7M+388.7% | $4.8M | $6.5M+211.6% | $605K-19.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More reAlpha Tech Corp. financials
Frequently Asked Questions
What was reAlpha Tech Corp.'s long-term debt in fiscal year 2025?
reAlpha Tech Corp. held $7.8M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what reAlpha Tech Corp. (AIRE) reported on that line in every period on record.