AIRE
reAlpha Tech Corp.
Company overview
- Market capitalization
- $8.00M
- Employees
- 113
- Latest publication
- 2026-09-29
About reAlpha Tech Corp.
reAlpha Tech Corp., a real estate technology company, develops an end-to-end homebuying platform. It operates through two segments, Homebuying Services and Technology Services. The Homebuying Services segment consists of realty services; digital title and escrow services; and residential real estate brokerage, mortgage brokerage, and related settlement services operations. This segment includes Prevu and reAlpha Realty, which provide residential real estate brokerage services to buyers and sellers; reAlpha Mortgage and GTG Financial, which provide residential mortgage brokerage services, including loan origination support and facilitation of loan closings; and Hyperfast, which offers title and related real estate settlement services. The Technology Services segment provides software development services; and the AI-powered conversational platform provided to customers by AiChat. This segment includes reAlpha Nepal's Software Development Services, provides services related to the development of technology, AI and applications, as well as other technology support to the reAlpha platform and to third parties; and AiChat's Conversational Platform, enables businesses to automate and optimize customer service, marketing, and e-commerce processes through the integration of major messaging channels. The company was formerly known as eAlpha Asset Management, Inc. and changed its name to reAlpha Tech Corp. in March 2023. reAlpha Tech Corp. was founded in 2020 and is based in Dublin, Ohio.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q3 20262026-01-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD | Q1 20252024-07-31 · USD | Q4 20242024-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,110,343USD | 841,062USD | 1,252,381USD | 925,635USD | 526,414USD | 339,227USD | 339,227USD | 62,353USD |
| Cost Of Revenue | 377,396USD | 288,797USD | 630,916USD | 406,968USD | 1,491,810USD | 991,931USD | 113,361USD | 628,190USD |
| Gross Profit | 732,947USD | 552,265USD | 621,465USD | 518,667USD | -965,396USD | -652,704USD | 225,866USD | -565,837USD |
| Selling And Marketing Expenses | 178,076USD | 1,261,980USD | 1,483,672USD | 518,939USD | 341,901USD | 243,362USD | 243,362USD | 130,378USD |
| Other Operating Expenses | 598,702USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 3,628,021USD | 4,832,923USD | 4,604,695USD | 2,940,925USD | 1,610,175USD | 972,486USD | 1,915,486USD | 643,558USD |
| Operating Income | -2,895,074USD | -4,280,658USD | -3,983,230USD | -2,422,258USD | -2,575,571USD | -1,625,190USD | -1,689,620USD | -1,209,395USD |
| Total Other Income Expense Net | -1,546USD | -57,837USD | -126,786USD | -427,909USD | -165,472USD | -408,954USD | -408,954USD | -268,046USD |
| Interest Expense | 16,790USD | 24,680USD | 292,004USD | 205,063USD | 203,152USD | 119,485USD | 119,485USD | 678USD |
| Labor And Related Expense | 2,030,269USD | — | — | — | — | — | — | — |
| Net Income | -3,049,265USD | -4,338,500USD | -4,112,054USD | -2,849,758USD | -21,027,171USD | -2,098,548USD | -2,098,548USD | -1,478,329USD |
| Minority Interest | -51USD | -5USD | -1,317USD | -2,038USD | 409USD | -753USD | 26USD | -17USD |
| Net Income Applicable To Common Shares | -3,087,847USD | — | — | — | — | — | — | — |
| Selling General Administrative | — | 2,856,120USD | 2,580,153USD | 1,802,263USD | 2,069,804USD | 1,221,130USD | 1,221,130USD | 787,971USD |
| Net Interest Income | — | -24,680USD | -388,364USD | -292,004USD | -205,247USD | -203,152USD | -119,485USD | -678USD |
| Income Before Tax | — | -4,338,495USD | -4,110,016USD | -2,850,167USD | -2,741,043USD | -2,034,144USD | -2,098,574USD | -1,477,441USD |
| Income Tax Expense | — | 37,128USD | — | -409USD | -54,260USD | — | — | 16USD |
| Tax Provision | — | 0USD | 0USD | 0USD | 0USD | — | 0USD | 0USD |
| Net Income From Continuing Ops | — | -4,338,495USD | -5,781,324USD | -4,110,017USD | -2,850,351USD | -2,686,783USD | -2,098,574USD | -1,478,312USD |
| Ebit | — | -4,313,815USD | -3,818,012USD | -2,645,104USD | -2,575,571USD | -1,625,190USD | -1,979,088USD | -1,209,395USD |
| Ebitda | — | -4,148,613USD | -3,686,967USD | -2,465,955USD | -2,413,102USD | -1,526,181USD | -1,815,650USD | -1,075,634USD |
| Depreciation And Amortization | — | 165,202USD | 131,045USD | 179,149USD | 162,469USD | 99,009USD | 163,438USD | 133,761USD |
| Reconciled Depreciation | — | 165,202USD | 132,001USD | 131,045USD | 130,399USD | 162,469USD | 163,438USD | 69,331USD |
| Interest Income | — | — | — | — | — | — | — | 363USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-04-30 · USD | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD |
|---|---|---|---|---|---|
| Total Revenue | 4,518,498USD | 948,420USD | 182,535USD | 419,412USD | 305,377USD |
| Cost Of Revenue | 2,067,060USD | 3,425,770USD | 1,641,703USD | 293,204USD | 167,193USD |
| Gross Profit | 2,451,438USD | -2,477,350USD | -1,459,168USD | 126,208USD | 138,184USD |
| Selling General Administrative | 9,780,500USD | 5,759,541USD | — | 2,584,709USD | 1,889,432USD |
| Selling And Marketing Expenses | 5,946,514USD | — | — | 2,002,884USD | 2,569,730USD |
| Unclassified Operating Expenses | 2,511,366USD | -1,537,245USD | 8,048,764USD | — | — |
| Total Operating Expenses | 18,238,380USD | 4,222,296USD | 8,048,764USD | 5,059,810USD | 4,967,126USD |
| Operating Income | -15,786,942USD | -6,699,646USD | -9,507,933USD | -4,933,602USD | -4,828,942USD |
| Interest Expense | 814,727USD | 333,759USD | 106,014USD | 169,776USD | 177,273USD |
| Net Interest Income | -814,727USD | -333,759USD | — | -169,776USD | -178,559USD |
| Income Before Tax | -17,590,392USD | -7,736,974USD | -1,570,459USD | -5,437,606USD | -5,392,012USD |
| Income Tax Expense | 126,453USD | -54,260USD | 306,429USD | -163,726USD | -13,304USD |
| Tax Provision | 0USD | -54,260USD | — | 0USD | 0USD |
| Net Income | -17,593,968USD | -26,023,028USD | -1,877,584USD | -5,453,109USD | -5,379,370USD |
| Net Income From Continuing Ops | -17,590,392USD | -7,682,714USD | — | -5,452,383USD | -3,203,342USD |
| Ebit | -16,775,665USD | -6,699,646USD | -9,507,933USD | -5,267,830USD | -5,214,739USD |
| Ebitda | -16,232,495USD | -6,232,955USD | -9,074,333USD | -5,110,028USD | -5,063,261USD |
| Depreciation And Amortization | 543,170USD | 466,691USD | 433,600USD | 157,802USD | 151,478USD |
| Reconciled Depreciation | 543,170USD | 466,691USD | — | 157,802USD | 146,295USD |
| Total Other Income Expense Net | -1,803,450USD | -1,037,328USD | 7,937,474USD | -504,004USD | -563,070USD |
| Minority Interest | -3,576USD | -679USD | — | -726USD | 13,304USD |
| Interest Income | — | — | — | 64USD | 147USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q3 20262026-01-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD | Q1 20252024-07-31 · USD | Q4 20242024-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 15,135,007USD | 17,637,105USD | 15,517,538USD | 18,538,659USD | 11,994,458USD | 34,190,822USD | 24,636,885USD | 24,636,885USD |
| Cash And Equivalents | 2,230,607USD | — | — | — | — | — | — | — |
| Total Current Assets | 3,481,982USD | 5,850,565USD | 5,061,607USD | 6,895,822USD | 4,043,098USD | 7,985,480USD | 4,537,787USD | 4,537,787USD |
| Other Current Assets | 286,439USD | 1,091,343USD | 4,274,879USD | 5,519,321USD | 737,142USD | 736,822USD | 821,130USD | 821,130USD |
| Other Non Current Assets | 1,062,904USD | — | — | — | — | — | — | — |
| Total Liabilities | 8,457,191USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 3,397,641USD | 2,747,398USD | 9,488,487USD | 11,841,605USD | 4,145,437USD | 7,749,474USD | 1,375,458USD | 1,375,458USD |
| Other Current Liabilities | 5,609USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 5,570,704USD | 9,300,204USD | -1,109,558USD | -972,260USD | 1,560,023USD | 22,548,266USD | 22,205,072USD | 22,205,072USD |
| Total Equity Including Noncontrolling Interest | 5,581,683USD | — | — | — | — | — | — | — |
| Deferred Revenue | 1,856,349USD | — | — | — | — | — | — | — |
| Net Receivables | 164,959USD | 91,610USD | 199,417USD | 172,101USD | 195,298USD | 171,781USD | 34,330USD | 34,330USD |
| Property Plant Equipment Net | 105,970USD | 103,165USD | 51,328USD | 101,407USD | 102,638USD | 105,980USD | 100,465USD | 100,465USD |
| Goodwill | 7,459,125USD | — | — | — | — | — | — | — |
| Intangible Assets | 4,031,464USD | 4,164,833USD | 3,172,083USD | 3,362,613USD | 3,391,306USD | 4,442,645USD | 1,865,150USD | 1,865,150USD |
| Accounts Payable | 724,440USD | 551,533USD | 1,184,106USD | 940,896USD | 655,765USD | 614,512USD | 536,483USD | 536,483USD |
| Common Stock | 5,374USD | 134,119USD | 52,363USD | 46,230USD | 45,865USD | 45,572USD | 44,324USD | 44,324USD |
| Retained Earnings | -63,444,056USD | -60,356,156USD | -45,222,909USD | -41,110,855USD | -38,260,913USD | -17,233,742USD | -15,135,194USD | -15,135,194USD |
| Accumulated Other Comprehensive Income | -120,599USD | -123,538USD | -113,356USD | -6,920USD | 5,011USD | -33,917USD | -33,917USD | — |
| Total Liab | — | 8,325,871USD | 16,618,018USD | 19,503,879USD | 10,426,986USD | 11,637,641USD | 2,428,806USD | 2,428,806USD |
| Other Current Liab | — | 1,573,362USD | 3,979,608USD | 5,195,168USD | 2,708,533USD | 3,001,337USD | 791,451USD | 791,451USD |
| Capital Stock | — | 1,191,619USD | 383,047USD | 52,363USD | 46,230USD | 45,865USD | 45,572USD | 44,324USD |
| Good Will | — | 7,459,125USD | 6,171,918USD | 7,010,689USD | 4,211,166USD | 21,410,467USD | 17,887,233USD | 17,887,233USD |
| Cash | — | 4,667,612USD | 587,311USD | 1,204,400USD | 3,123,530USD | 7,076,877USD | 3,682,327USD | 3,682,327USD |
| Cash And Short Term Investments | — | 4,667,612USD | 587,311USD | 1,204,400USD | 3,123,530USD | 7,076,877USD | 3,682,327USD | 3,682,327USD |
| Current Deferred Revenue | — | 363,618USD | — | — | — | — | — | — |
| Net Debt | — | -4,337,097USD | 3,912,901USD | 4,745,308USD | 2,853,158USD | -55,085USD | -3,581,455USD | -3,581,455USD |
| Short Term Debt | — | 258,885USD | 4,324,773USD | 5,705,541USD | 781,139USD | 4,133,625USD | 47,524USD | 47,524USD |
| Short Long Term Debt | — | 258,885USD | 488,470USD | 4,324,773USD | 5,705,541USD | 781,139USD | 4,133,625USD | 47,524USD |
| Short Long Term Debt Total | — | 330,515USD | 4,500,212USD | 5,949,708USD | 5,976,688USD | 7,021,792USD | 100,872USD | 100,872USD |
| Long Term Debt | — | 71,630USD | 110,235USD | 175,439USD | 244,167USD | 5,195,549USD | 2,888,167USD | 53,348USD |
| Long Term Investments | — | 59,417USD | 204,923USD | 212,602USD | 214,128USD | 215,000USD | 215,000USD | 90,000USD |
| Property Plant Equipment Gross | — | 190,405USD | 113,073USD | 163,574USD | 205,273USD | 196,259USD | — | 153,415USD |
| Common Stock Shares Outstanding | — | 5,295,393shares | 2,051,577shares | 1,836,543shares | 45,864,503shares | 44,372,982shares | 45,135,287shares | 44,244,893shares |
| Non Current Assets Total | — | 11,786,540USD | 10,455,931USD | 11,642,836USD | 7,951,360USD | 26,205,342USD | 20,099,097USD | 20,099,097USD |
| Non Current Liabilities Total | — | 5,578,473USD | 7,129,531USD | 7,662,274USD | 6,281,549USD | 3,888,167USD | 1,053,347USD | 1,053,347USD |
| Non Current Liabilities Other | — | 326,527USD | 801,000USD | 1,959,000USD | 2,133,000USD | 1,086,000USD | — | — |
| Net Working Capital | — | 3,103,167USD | 9,133,465USD | -4,426,880USD | -4,945,783USD | -102,339USD | 236,006USD | 3,162,329USD |
| Unclassified Non Current Liabilities | — | 5,180,316USD | 6,218,296USD | 5,527,835USD | 3,904,382USD | -2,393,382USD | -1,834,820USD | — |
| Unclassified Equity | — | 68,454,160USD | 43,791,297USD | 40,046,922USD | 39,723,830USD | 39,724,488USD | 37,284,287USD | 37,251,618USD |
| Non Currrent Assets Other | — | — | 848,000USD | 954,000USD | 31,250USD | 31,250USD | 156,249USD | 156,249USD |
| Other Assets | — | — | — | 1USD | — | — | — | 1USD |
| Unclassified Current Liabilities | — | — | — | -4,324,773USD | -5,705,541USD | — | -4,133,625USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-04-30 · USD | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD | FY 20212021-04-30 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 21,717,331USD | 11,994,458USD | 27,879,421USD | 21,093,379USD | 6,886,666USD | 1,481,224USD |
| Intangible Assets | 4,306,553USD | 3,391,306USD | 19,174,786USD | 8,998,755USD | 599,459USD | — |
| Other Current Assets | 1,923,704USD | 737,142USD | 913,294USD | 250,680USD | 150,152USD | 225,048USD |
| Total Liab | 9,195,718USD | 10,426,986USD | 3,170,636USD | 7,927,246USD | 12,204,998USD | 1,009,637USD |
| Total Stockholder Equity | 12,510,588USD | 1,560,023USD | 24,705,735USD | 13,163,520USD | -5,331,929USD | 446,658USD |
| Other Current Liab | 2,627,081USD | 2,708,533USD | 817,114USD | 195,299USD | 3,894,459USD | 1,643USD |
| Common Stock | 131,741USD | 45,865USD | 44,123USD | 42,523USD | 8,634USD | 40,000USD |
| Capital Stock | 1,152,118USD | 45,865USD | — | 42,523USD | 40,010USD | 40,000USD |
| Retained Earnings | -55,980,534USD | -38,260,913USD | -12,237,885USD | -10,986,162USD | -5,533,053USD | -3,342USD |
| Good Will | 7,459,125USD | 4,211,166USD | — | 5,135,894USD | 0USD | — |
| Cash | 7,783,529USD | 3,123,530USD | 6,456,370USD | 1,256,868USD | 2,072,090USD | 108,172USD |
| Cash And Short Term Investments | 7,783,529USD | 3,123,530USD | 6,456,370USD | 1,256,868USD | 2,072,090USD | 108,172USD |
| Total Current Assets | 9,775,381USD | 4,043,098USD | 7,400,294USD | 4,657,738USD | 2,356,058USD | 337,938USD |
| Total Current Liabilities | 3,625,710USD | 4,145,437USD | 2,062,834USD | 7,680,246USD | 12,204,998USD | 1,009,637USD |
| Current Deferred Revenue | 396,227USD | — | 593,750USD | — | 1,747,636USD | — |
| Net Debt | -7,398,932USD | 2,853,158USD | -6,019,275USD | 6,062,132USD | 6,157,072USD | 899,822USD |
| Short Term Debt | 296,186USD | 781,139USD | 190,095USD | 7,072,000USD | 8,229,162USD | 1,007,994USD |
| Short Long Term Debt | 296,186USD | 781,139USD | — | 7,072,000USD | 2,229,162USD | 1,007,994USD |
| Short Long Term Debt Total | 384,597USD | 5,976,688USD | 437,095USD | 7,319,000USD | 8,229,162USD | 1,007,994USD |
| Long Term Debt | 88,411USD | 5,195,549USD | — | 247,000USD | — | — |
| Long Term Investments | 111,646USD | 215,000USD | — | 115,000USD | 115,000USD | — |
| Net Receivables | 68,148USD | 182,425USD | 30,630USD | 88,994USD | 133,816USD | 4,718USD |
| Accounts Payable | 306,216USD | 655,765USD | 461,875USD | 412,947USD | 81,377USD | — |
| Property Plant Equipment Net | 64,626USD | 102,638USD | 328,539USD | 2,185,992USD | 3,816,149USD | — |
| Property Plant Equipment Gross | 172,022USD | 196,259USD | — | 2,301,403USD | 3,888,142USD | — |
| Accumulated Other Comprehensive Income | -127,889USD | 5,011USD | — | — | — | — |
| Common Stock Shares Outstanding | 3,052,677shares | 44,631,577shares | 42,688,666shares | 1,700,884shares | 40,010,000shares | 42,522,091shares |
| Non Current Assets Total | 11,941,950USD | 7,951,360USD | 20,479,127USD | 16,435,641USD | 4,530,608USD | 1,137,616USD |
| Non Current Liabilities Total | 5,570,008USD | 6,281,548USD | 1,107,802USD | 247,000USD | 4,273,097USD | 0USD |
| Non Current Liabilities Other | 344,877USD | 1,086,000USD | — | — | 4,273,097USD | — |
| Net Working Capital | 6,149,671USD | -102,339USD | — | -3,022,508USD | -6,398,404USD | -666,029USD |
| Unclassified Non Current Liabilities | 5,136,720USD | — | 1,107,802USD | — | — | — |
| Unclassified Equity | 67,335,152USD | 39,724,195USD | 36,899,497USD | 24,064,636USD | — | — |
| Inventory | — | 1USD | — | 3,061,196USD | 118,528USD | — |
| Non Currrent Assets Other | — | 31,250USD | 406,250USD | — | 3,766,649USD | 1,137,616USD |
| Unclassified Current Liabilities | — | — | — | -7,072,000USD | -3,976,798USD | -1,007,994USD |
| Unclassified Non Current Assets | — | — | — | — | -3,766,649USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 332,739USD |
| Change To Account Receivables | -102,314USD |
| Change To Liabilities | 418,224USD |
| Change In Working Capital | 176,396USD |
| Operating Cash Flow | -5,478,111USD |
| Capital Expenditures | -58,126USD |
| Unclassified Investing Cash Flow | -58,736USD |
| Investing Cash Flow | -116,862USD |
| Financing Cash Flow | 42,312USD |
| Effect Of Forex Changes On Cash | -261USD |
| Change In Cash | -5,552,922USD |
| End Cash Flow | 2,230,607USD |
| Source | DisclosureDeterministicFinal |
Cash flow Yearly
| Metric | FY 20262026-04-30 · USD | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD |
|---|---|---|---|---|---|
| Net Income | -17,590,392USD | -7,683,393USD | -1,877,584USD | -5,452,383USD | -3,203,342USD |
| Depreciation | 543,170USD | 466,691USD | 433,600USD | 157,802USD | 146,295USD |
| Stock Based Compensation | 859,950USD | 316,183USD | — | 0USD | — |
| Other Non Cash Items | 6,060,568USD | 1,065,433USD | -2,060,769USD | -22,817USD | -34,853USD |
| Change To Account Receivables | 127,150USD | -29,310USD | 58,364USD | 65,696USD | -133,797USD |
| Change In Working Capital | -1,135,873USD | 109,031USD | 676,119USD | 355,344USD | 1,533,875USD |
| Total Cash From Operating Activities | -11,262,577USD | -6,042,238USD | -2,828,634USD | -4,962,054USD | -1,558,025USD |
| Capital Expenditures | -42,896USD | -12,532USD | -175,240USD | -452,451USD | -4,984,367USD |
| Free Cash Flow | -11,305,473USD | -6,054,770USD | -3,003,874USD | -5,414,505USD | -6,542,392USD |
| Total Cashflows From Investing Activities | -1,742,092USD | -1,554,400USD | 506,102USD | 1,082,267USD | -2,645,816USD |
| Net Borrowings | -5,467,715USD | 4,991,298USD | — | -824,709USD | 6,502,364USD |
| Total Cash From Financing Activities | 17,651,159USD | 4,263,798USD | 7,522,033USD | 3,041,353USD | 5,533,173USD |
| Issuance Of Capital Stock | 25,566,385USD | 0USD | — | 4,282,274USD | 100,000USD |
| Change In Cash | 4,659,999USD | -3,332,840USD | 5,199,501USD | -838,534USD | 1,329,332USD |
| Begin Period Cash Flow | 3,123,530USD | 6,456,370USD | 1,256,869USD | 2,095,402USD | 333,220USD |
| End Period Cash Flow | 7,783,529USD | 3,123,530USD | 6,456,370USD | 1,256,868USD | 1,662,552USD |
| Other Cashflows From Investing Activities | -676,143USD | -50,001USD | — | 1,559,718USD | 2,453,551USD |
| Other Cashflows From Financing Activities | -2,447,511USD | -727,500USD | 7,522,033USD | -416,312USD | -1,067,444USD |
| Unclassified Investing Cash Flow | -1,023,053USD | — | — | -1,107,267USD | 2,530,816USD |
| Investments | — | -1,554,400USD | — | 1,082,267USD | -2,645,816USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD | Q1 20252024-07-31 · USD | Q4 20242024-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -4,338,495USD | -5,781,324USD | -4,110,017USD | -2,850,167USD | -21,026,418USD | -2,098,574USD | -1,478,312USD | -1,478,312USD |
| Depreciation | 165,202USD | 132,000USD | 131,045USD | 179,149USD | 162,469USD | 163,438USD | 69,331USD | 69,331USD |
| Stock Based Compensation | 340,848USD | 180,656USD | 298,988USD | 78,355USD | 82USD | 112,955USD | 203,146USD | 203,146USD |
| Other Non Cash Items | 607,923USD | 2,953,712USD | 1,302,468USD | 291,373USD | 18,619,515USD | 379,128USD | -4,059USD | 199,087USD |
| Change To Account Receivables | -28,965USD | 156,474USD | -27,316USD | 23,197USD | -180,046USD | -2,093USD | 134,366USD | 134,366USD |
| Change In Working Capital | 100,770USD | -1,730,177USD | 42,590USD | 34,187USD | 8,204USD | 187,842USD | 186,253USD | 186,253USD |
| Total Cash From Operating Activities | -3,123,752USD | -4,245,133USD | -2,334,926USD | -2,267,103USD | -2,236,148USD | -1,255,211USD | -1,023,641USD | -1,023,641USD |
| Capital Expenditures | -63,810USD | -5,490USD | -53,422USD | -104,975USD | -103,272USD | -267,596USD | -59,264USD | -59,264USD |
| Free Cash Flow | -3,187,562USD | -4,250,623USD | -2,388,348USD | -2,372,078USD | -2,339,420USD | -1,522,807USD | -1,082,905USD | -1,082,905USD |
| Total Cashflows From Investing Activities | -63,810USD | -238,705USD | -53,422USD | 244,554USD | -1,186,131USD | -288,846USD | -59,723USD | -59,723USD |
| Net Borrowings | -54,083USD | -214,110USD | -3,854,630USD | -1,270,745USD | -128,230USD | 196,432USD | 4,938,751USD | — |
| Total Cash From Financing Activities | 72,067USD | 13,177,431USD | 1,771,259USD | 103,005USD | -531,068USD | 4,938,751USD | -72,599USD | -72,599USD |
| Dividends Paid | -128,123USD | — | — | — | — | — | — | — |
| Issuance Of Capital Stock | 131,341USD | 3,950,574USD | 18,107,321USD | 3,277,255USD | 231,235USD | 0USD | 0USD | 0USD |
| Change In Cash | -3,115,917USD | 8,691,568USD | -617,089USD | -1,919,544USD | -3,953,347USD | 3,394,550USD | -1,155,819USD | -1,155,819USD |
| Begin Period Cash Flow | 7,783,529USD | 587,311USD | 1,204,400USD | 3,123,944USD | 7,076,877USD | 3,682,327USD | 4,838,146USD | 4,838,146USD |
| End Period Cash Flow | 4,667,612USD | 9,278,879USD | 587,311USD | 1,204,400USD | 3,123,530USD | 7,076,877USD | 3,682,327USD | 3,682,327USD |
| Other Cashflows From Investing Activities | -16,476USD | -233,215USD | -39,973USD | -91,310USD | 115,787USD | -260,060USD | -60,509USD | -60,509USD |
| Other Cashflows From Financing Activities | -5,191USD | -1,075,260USD | -235,251USD | -128,046USD | -727,500USD | — | -288,846USD | -59,723USD |
| Unclassified Financing Cash Flow | — | 10,516,227USD | -12,246,181USD | -1,775,459USD | — | 4,742,319USD | -4,722,504USD | — |
| Investments | — | — | -238,705USD | -53,422USD | 244,554USD | -1,186,131USD | -288,846USD | -59,723USD |
| Unclassified Investing Cash Flow | — | — | — | — | -1,443,200USD | 1,424,941USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Homebuying Services | 577,473 | USD | 0001213900-26-048242 |
| Q1 2026Quarterly · 2026-03-31 | Product | Technology Services | 263,589 | USD | 0001213900-26-048242 |
| FY 2025Yearly · 2025-12-31 | Product | Homebuying Services | 3,499,949 | USD | 0001213900-26-026653 |
| FY 2025Yearly · 2025-12-31 | Product | Technology Services | 1,018,549 | USD | 0001213900-26-026653 |
| Q1 2025Quarterly · 2025-03-31 | Product | Homebuying Services | 752,070 | USD | 0001213900-26-048242 |
| Q1 2025Quarterly · 2025-03-31 | Product | Technology Services | 173,565 | USD | 0001213900-26-048242 |
| FY 2024Yearly · 2024-12-31 | Product | Homebuying Services | 610,880 | USD | 0001213900-26-026653 |
| FY 2024Yearly · 2024-12-31 | Product | Technology Services | 337,540 | USD | 0001213900-26-026653 |
| Q3 2023Quarterly · 2023-09-30 | Product | Rental Services | 11,548 | USD | 0001213900-24-096140 |
| Q3 2023Quarterly · 2023-09-30 | Product | Technology Services | 47,474 | USD | 0001213900-24-096140 |
| Q2 2023Quarterly · 2023-06-30 | Product | Rental Services | 22,574 | USD | 0001213900-24-069180 |
| Q2 2023Quarterly · 2023-06-30 | Product | Technology Services | 32,253 | USD | 0001213900-24-069180 |
| Q1 2023Quarterly · 2023-03-31 | Product | Platform Services | 62,810 | USD | 0001213900-24-034518 |
| Q1 2023Quarterly · 2023-03-31 | Product | Rental Services | 48,641 | USD | 0001213900-24-034518 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.