Every 10-Q that reAlpha Tech Corp. (AIRE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AIRE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AIRE filings page.
reAlpha Tech Corp. reported a net loss of $7.39 million for the six months ended June 30, 2026, compared with a loss of $7.67 million a year earlier. Revenue declined to $1.95 million from $2.18 million as both technology and homebuying services remained relatively small in scale.
Cash fell to $2.23 million from $7.78 million at year-end 2025, and total assets decreased to $15.1 million from $21.7 million, driven mainly by cash use and amortization of intangibles. Stockholders’ equity dropped to $5.6 million, while a Level 3 derivative liability tied to Series A preferred stock increased to $4.76 million.
The company implemented a restructuring, cutting about 25% of its global workforce and incurring $68,244 in severance and related costs. Management disclosed that recurring losses, negative operating cash flows, limited liquidity, and reliance on external financing raise substantial doubt about its ability to continue as a going concern. A 1‑for‑25 reverse stock split restored compliance with Nasdaq’s minimum bid price rule.
reAlpha Tech Corp. reported first-quarter 2026 revenue of $841,062, down from $925,635 a year earlier, and a net loss of $4,338,495 compared with $2,850,167 in 2025. Operating expenses nearly doubled as the company invested in wages and marketing.
Cash was $4,667,612 at March 31, 2026, with net cash used in operating activities of $3,123,752. Management concluded that recurring losses, negative cash flows and limited liquidity raise substantial doubt about the company’s ability to continue as a going concern.
The company notes a Nasdaq notice for non-compliance with the minimum bid-price listing standard and has board approval for a 1‑for‑25 reverse stock split expected to become effective on April 30, 2026. reAlpha continues to build out its homebuying and technology services segments following recent acquisitions.
reAlpha Tech Corp. reported Q3 results highlighting rapid top-line growth alongside continued investment. Revenue reached $1,445,137 versus $339,227 a year ago, while net loss widened to $5,781,324 from $2,098,574, driven by higher operating expenses, particularly marketing and professional fees. Cash ended the quarter at $9,278,879, supported by recent equity offerings and warrant exercises.
Management disclosed that recent financings alleviated prior substantial doubt about going concern. The company repaid and extinguished its Streeterville note, including a 9% prepayment penalty of $368,769. It recorded an embedded derivative liability of about $4.48 million related to the MMC media-for-equity transaction. The GTG Financial acquisition was rescinded, resulting in a deconsolidation gain of $94,071. Shares outstanding were 103,050,651 as of September 30, 2025; this is a baseline figure, not an offering amount.
reAlpha Tech Corp. (AIRE) amended its quarterly report to disclose capital structure changes and certain financing activities through June 30, 2025. The company had 52,364,654 common shares and 264,043 Series A preferred shares outstanding as of June 30, 2025, up from 45,864,503 common shares at year-end 2024. During the quarter the company issued equity to satisfy obligations, completed a warrant inducement that generated approximately $3.1 million gross proceeds and recorded a $515,307 excess fair value charge to additional paid-in capital. A previously outstanding Note was repaid in full, extinguishing that obligation. The company reported a $1,959,000 Level 3 liability valuation and updated CECL provisioning for receivables.
reAlpha Tech Corp. reported a shift to a technology-driven homebuying platform and recorded significant year-over-year revenue growth while sustaining large operating losses. For the six months ended June 30, 2025, revenue rose to $2,178,016 from $82,779 a year earlier, producing gross profit of $1,140,132. Despite higher top-line activity, operating expenses totaled $7,651,521, producing a continuing-operations net loss of $6,960,368 for the six-month period.
The balance sheet shows $587,311 in cash, $15.52 million in total assets and $16.62 million in total liabilities, resulting in stockholders' deficit of approximately $(1.10) million. Management disclosed substantial doubt about going concern but noted subsequent equity financings that raised gross proceeds of approximately $7.0 million and the full repayment and extinguishment of a secured promissory note totaling approximately $4.47 million after the reporting date. The company completed multiple acquisitions (Naamche, AiChat, GTG Financial) and recorded related goodwill and contingent consideration balances, including an $4.75 million embedded derivative liability.