reAlpha Tech Corp. Liquidation Value

AIRE Other

Cash & Equivalents

$7.78M
As of 2025-12-31
Current Price: $0.27 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $7.78M
Total Obligations: -$3.63M
$4.16M
Per share: $0.03
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $7.78M
AR: $68,148
Total Obligations: -$3.63M
$4.23M
Per share: $0.03
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $7.78M
AR: $68,148
Inventory: $0
Total Obligations: -$3.63M
$4.23M
Per share: $0.03
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$4.16M$0.03
Liquid Liquidation Value$4.23M$0.03
Operating Liquidation Value$4.23M$0.03

Key Components (as of 2025-12-31)

Cash & Equivalents$7.78M
Accounts Receivable$68,148
InventoryN/A
Current Liabilities$3.63M
Long-term Debt$152,925
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding131.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$7.78M$68,148N/A$306,216$3.63MN/AN/AN/A
2025-09-30$18.58M$42,943N/A$200,386$3.06MN/AN/AN/A
2025-06-30$587,311$197,158N/A$1.18M$9.49M$152,925N/AN/A
2025-03-31$1.20M$164,693N/A$940,896$11.84MN/AN/AN/A
2024-12-31$3.12M$182,425N/A$655,765$4.15M$241,121N/AN/A
2024-09-30$7.08M$171,781N/A$614,512$7.75MN/AN/AN/A
2024-06-30$3.68M$34,330N/A$536,483$1.38MN/AN/AN/A
2024-03-31$4.84M$12,167N/A$433,612$1.08MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-12 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q/A 2025-08-15 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-16 View
2024-12-31 10-K 2025-04-02 View
2024-12-31 10-K/A 2025-05-13 View
2024-09-30 10-Q 2024-11-12 View

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