All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
REALPHA TECH CORP. Last Reported: 4/30/2024 Stock Symbol: AIRE

Business Address

6515 LONGSHORE LOOP #100

DUBLIN , OH US 43017

Mailing Address

6515 LONGSHORE LOOP #100

DUBLIN , OH US 43017
Phone Number: 614-633-7155 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 10/31/2023 4/30/2023 10/31/2022
Cash and Cash Equivalents $4,838,146.00 $6,456,370.00 $605,337.00 $1,256,868.00 --
Accounts Receivable Net Current $12,167.00 $30,630.00 -- $68,120.00 --
Inventory -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- --
Total Current Assets $5,739,903.00 $7,400,294.00 $2,156,297.00 $4,657,738.00 --
Property Plant and Equipement $27,894.00 $328,539.00 $329,385.00 $2,185,992.00 --
Intangible Assets Net $933,532.00 $997,962.00 -- -- --
Goodwill $17,337,739.00 $17,337,739.00 $5,135,894.00 $5,135,894.00 --
Other Assets -- -- -- -- --
Total Assets $25,372,103.00 $27,424,869.00 $16,488,906.00 $21,093,379.00 --
Accounts Payable $433,612.00 $461,875.00 $2,128,562.00 $412,947.00 --
Accrued Liabilities $520,142.00 $817,114.00 $343,624.00 $195,299.00 --
Total Current Liabilities $2,082,363.00 $2,716,084.00 $2,733,077.00 $7,927,246.00 --
Long Term Debt -- $247,000.00 -- -- --
Additional Paid-in Capital -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- --
Accumulated Deficit $-13,656,865.00 $-12,237,885.00 $-10,396,034.00 $-10,986,162.00 --
Total Stockholders' Equity $23,286,755.00 $24,705,735.00 $13,753,086.00 $13,163,520.00 --
Controlling Interest in Subsidiaries $2,985.00 $3,050.00 $2,743.00 $2,613.00 --
Total Liabilities and Equity $25,372,103.00 $27,424,869.00 $16,488,906.00 $21,093,379.00 --

Statement of Operations

Date 3/31/2024 12/31/2023 10/31/2023 4/30/2023 10/31/2022
Total Revenues $20,426.00 $121,690.00 $101,180.00 -- $199,497.00
Cost of Revenues $18,249.00 $94,665.00 $74,554.00 -- $151,413.00
Gross Profit $2,177.00 $27,025.00 $26,626.00 -- $48,084.00
Research and Development -- -- -- -- --
Selling, General, and Administrative -- -- -- -- --
Total Operating Expenses $1,309,675.00 $6,365,647.00 $4,814,434.00 -- $2,427,900.00
Loss from Operations $-1,307,498.00 $-6,338,622.00 $-4,787,808.00 -- $-2,379,816.00
Loss Before Income Taxes $-1,419,045.00 $-1,046,973.00 -- -- --
Earnings Per Share Basic $-0.03 $-0.03 $0.01 -- $-0.06
Weighted Average Shares Basic 44,122,091 42,688,666 42,522,091 -- 40,127,956
Earnings Per Share Diluted $-0.03 $-0.03 $0.01 -- $-0.06
Weighted Average Shares Diluted 44,122,091 42,688,666 42,522,091 -- 40,127,956
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 --
Common Stock Shares Outstanding 44,122,091 44,122,091 42,522,091 42,522,091 --
Common Stock Value $44,123.00 $44,123.00 $42,523.00 $42,523.00 --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 --
Payments Of Dividends Common Stock -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 5,000,000 5,000,000 5,000,000 --
Preferred Stock Shares Outstanding -- -- -- -- --
Preferred Stock Value -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 --
Share Price -- -- $406.67 -- --
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