ReAlpha Financial Statements From 2010 to 2025

ReAlpha Tech Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 15 M 12 M 6.1 M Slightly volatile Short and Long Term Debt Total 3.7 M 6 M 1.9 M Slightly volatile Other Current Liabilities 2.1 M 2.7 M 741.9 K Slightly volatile Total Current Liabilities 5.1 M 4.1 M 2.4 M Slightly volatile Cash 2.8 M 3.1 M 1 M Slightly volatile Non Current Assets Total 10.9 M 8 M 4.5 M Slightly volatile Non Currrent Assets Other 29.7 K 31.2 K 1.1 M Pretty Stable Cash And Short Term Investments 2.8 M 3.1 M 1 M Slightly volatile Net Receivables 96.9 K 182.4 K 36.5 K Slightly volatile Common Stock Shares Outstanding 47.3 M 44.6 M 43 M Slightly volatile Liabilities And Stockholders Equity 15 M 12 M 6.1 M Slightly volatile Other Current Assets 1.1 M 737.1 K 529.1 K Slightly volatile Other Stockholder Equity 22.9 M 39.8 M 8.2 M Slightly volatile Total Liabilities 6.8 M 10.4 M 3 M Slightly volatile Short and Long Term Debt 853.4 K 898.3 K 1.4 M Pretty Stable Total Current Assets 4 M 4 M 1.6 M Slightly volatile Capital Stock 46.3 K 52.7 K 41.7 K Slightly volatile Short Term Debt 742.1 K 781.1 K 1.4 M Pretty Stable Common Stock 46.8 K 45.9 K 41.2 K Slightly volatile Property Plant And Equipment Net 97.5 K 102.6 K 3 M Slightly volatile Current Deferred Revenue 936.6 K 534.4 K 1.5 M Slightly volatile Accounts Payable 443.3 K 655.8 K 184.4 K Slightly volatile Inventory 0.86 0.9 280.2 K Pretty Stable Long Term Investments 163.2 K 247.2 K 132.5 K Slightly volatile Property Plant And Equipment Gross 167.8 K 176.6 K 3.1 M Slightly volatile Non Current Liabilities Other 928.5 K 977.4 K 3.5 M Slightly volatile Intangible Assets 4.8 M 3.9 M 1.8 M Slightly volatile Long Term Debt 3 M 6 M 1.1 M Slightly volatile Accumulated Other Comprehensive Income 4 K 4.5 K 4.9 K Slightly volatile
ReAlpha Tech Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 84.4 57.6 127 Slightly volatile Depreciation And Amortization 332.6 K 466.7 K 200.5 K Slightly volatile Interest Expense 216.7 K 333.8 K 185.6 K Pretty Stable Selling General Administrative 3.3 M 6.6 M 1.7 M Slightly volatile Selling And Marketing Expenses 2.2 M 2.3 M 2 M Slightly volatile Total Revenue 489.5 K 948.4 K 299.7 K Slightly volatile Other Operating Expenses 7.2 M 7.9 M 4.3 M Slightly volatile Cost Of Revenue 287 K 302.1 K 376.3 K Slightly volatile Total Operating Expenses 6.5 M 7.5 M 3.9 M Slightly volatile Reconciled Depreciation 282.6 K 536.7 K 200 K Slightly volatile
ReAlpha Tech Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Change In Working Capital 103.6 K 109 K 1.2 M Slightly volatile Begin Period Cash Flow 6.8 M 6.5 M 1.3 M Slightly volatile Depreciation 331.2 K 466.7 K 196.6 K Slightly volatile Capital Expenditures 11.9 K 12.5 K 3.8 M Slightly volatile Total Cash From Financing Activities 5.6 M 4.3 M 5.4 M Pretty Stable End Period Cash Flow 3.4 M 3.1 M 2.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 129 136 59.1 K Slightly volatile Days Sales Outstanding 116 70.2064 180 Slightly volatile Average Payables 32.6 K 36.6 K 39.9 K Slightly volatile Capex To Depreciation 0.0255 0.0269 25.7607 Slightly volatile EV To Sales 132 139 59.1 K Slightly volatile Inventory Turnover 0.1 0.11 1.8687 Slightly volatile Days Of Inventory On Hand 3.6 K 3.4 K 1 K Slightly volatile Payables Turnover 0.44 0.4607 3.008 Slightly volatile Sales General And Administrative To Revenue 3.67 5.58 3.5967 Slightly volatile Capex To Revenue 0.0126 0.0132 16.4056 Slightly volatile Cash Per Share 0.0578 0.07 0.0482 Slightly volatile Days Payables Outstanding 832 792 217 Slightly volatile Income Quality 0.74 0.7864 0.6112 Slightly volatile Intangibles To Total Assets 0.42 0.6338 0.23 Slightly volatile Current Ratio 0.92 0.9753 0.6289 Slightly volatile Receivables Turnover 3.52 5.199 2.4992 Slightly volatile Capex Per Share 3.0E-4 3.0E-4 0.0889 Slightly volatile Average Receivables 85.2 K 95.9 K 104.5 K Slightly volatile Revenue Per Share 0.0223 0.0212 0.0077 Slightly volatile Interest Debt Per Share 0.0774 0.1414 0.0679 Slightly volatile Debt To Assets 0.43 0.4983 0.5731 Slightly volatile Operating Cycle 66.7 70.2064 526 Pretty Stable Days Of Payables Outstanding 832 792 217 Slightly volatile Ebt Per Ebit 0.95 1.1209 1.0029 Slightly volatile Long Term Debt To Capitalization 0.81 0.7691 0.1143 Slightly volatile Quick Ratio 0.86 0.9753 0.5993 Slightly volatile Net Income Per E B T 3.53 3.3635 1.315 Slightly volatile Cash Ratio 0.7 0.7535 0.3827 Slightly volatile Days Of Inventory Outstanding 3.6 K 3.4 K 1 K Slightly volatile Days Of Sales Outstanding 116 70.2064 180 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.95 1.0021 3.4059 Slightly volatile Fixed Asset Turnover 9.7 9.2404 1.2756 Slightly volatile Debt Ratio 0.43 0.4983 0.5731 Slightly volatile Price Sales Ratio 129 136 59.1 K Slightly volatile Asset Turnover 0.083 0.0791 0.0421 Pretty Stable
ReAlpha Tech Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 122.5 M 129 M 14.1 B Slightly volatile Enterprise Value 125.2 M 131.8 M 14.1 B Slightly volatile

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