---
title: "reAlpha Tech (AIRE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AIRE.US/norm.md"
symbol: "AIRE.US"
name: "reAlpha Tech"
parent: "https://longbridge.com/en/quote/AIRE.US.md"
datetime: "2026-05-22T05:05:59.014Z"
locales:
  - [en](https://longbridge.com/en/quote/AIRE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AIRE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AIRE.US/norm.md)
---

# reAlpha Tech (AIRE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.8263 | -0.9506 | -1.77 | -2.00 | -1.55 |
| ROE | -177.39% | -177.74% | -473.04% | 1580.18% | -3879.04% |
| Revenue | 841062.00 | 895345.00 | 1.45M | 1.25M | 925635.00 |
| Net income | -4.38M | -4.97M | -5.78M | -4.11M | -2.85M |
| Operating income | -4.28M | -4.48M | -4.95M | -3.98M | -2.42M |
| Gross margin | 65.66% | 62.88% | 51.85% | 49.61% | 56.03% |
| Net margin | -515.84% | -541.62% | -400.14% | -328.34% | -307.87% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 17.64M | 21.72M | 19.73M | 15.52M | 18.54M |
| Leverage | 1.89 | 1.73 | 1.81 | -14.10 | -19.21 |
| BVPS | 1.54 | 2.18 | 2.64 | -0.5297 | -0.5258 |
| Turnover | 0.2451 | 0.2681 | 0.1539 | 0.1516 | 0.0844 |
| Cash & STI | 4.67M | 7.78M | 9.28M | 587311.00 | 1.20M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 103165.00 | 64626.00 | 50378.00 | 51328.00 | 101407.00 |
| Net debt | -4.34M | -7.40M | -8.68M | 3.91M | 4.75M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.12M | -2.42M | -4.25M | -2.33M | -2.27M |
| Investing CF | -63810.00 | -1.69M | -238705.00 | -53422.00 | 244554.00 |
| Financing CF | 72067.00 | 2.60M | 13.18M | 1.77M | 103005.00 |
| Free CF | -2.26M | -695489.00 | -3.74M | -2.17M | -3.36M |
| OCF coverage | -3080.11% | -1076.38% | -109.97% | -181.82% | -762.37% |
| Repaid & issued | - | 0.0000 | 0.0000 | 0.0000 | 155481.00 |
| CapEx | -47334.00 | -10292.00 | -5490.00 | -13449.00 | -13665.00 |