reAlpha Tech annual net debt
2022
2023
2023
2024
2025
reAlpha Tech Net Debt Growth & History (AIRE)
reAlpha Tech's net debt was −$7.4M for fiscal 2025.
View full reAlpha Tech company overviewreAlpha Tech annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.4M | −$5.0M | — |
| 2024 | 2024-12-31 | −$2.4M | $3.7M | — |
| 2023 · Dec 31 | 2023-12-31 | −$6.0M | — | — |
| 2023 · Apr 30 | 2023-04-30 | $5.8M | −$341,940 | −5.55% |
| 2022 | 2022-04-30 | $6.2M | — | — |
reAlpha Tech quarterly net debt
Q4.23
Q2.24
Q4.23
Q1.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.9M | −$1.8M | — |
| Q1 2026 | 2026-03-31 | −$4.3M | −$9.1M | — |
| Q4 2025 | 2025-12-31 | −$7.4M | −$5.0M | — |
| Q3 2025 | 2025-09-30 | −$8.7M | — | — |
| Q2 2025 | 2025-06-30 | −$109,730 | — | — |
| Q1 2025 | 2025-03-31 | $4.7M | $9.5M | — |
| Q4 2024 | 2024-12-31 | −$2.4M | $3.7M | — |
| Q1 2024 | 2024-03-31 | −$4.7M | — | — |
| Q4 2023 · Dec 31 | 2023-12-31 | −$6.0M | — | — |
| Q2 2024 · Oct 31 | 2023-10-31 | −$591,446 | — | — |
| Q4 2023 · Apr 30 | 2023-04-30 | $5.8M | — | — |
reAlpha Tech net debt trends
Between the periods ended 2022-04-30 and 2025-12-31, reAlpha Tech's net debt decreased from $6.2M to −$7.4M, a change of −$13.6M. The latest reported quarter, Q2 2026, shows −$1.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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