v3.25.2
Condensed Consolidated Balance Sheet - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current Assets    
Cash $ 587,311 $ 3,123,530
Accounts receivable, net 197,158 182,425
Receivable from related parties 2,259 12,873
Prepaid expenses 3,849,221 180,158
Current assets of discontinued operations 53,476 56,931
Other current assets 372,182 487,181
Total current assets 5,061,607 4,043,098
Property and equipment, net 51,328 102,638
Other Assets    
Investments 212,602 215,000
Other long term assets 848,000 31,250
Intangible assets, net 3,172,083 3,285,406
Goodwill 6,171,918 4,211,166
Capitalized software development - work in progress 0 105,900
TOTAL ASSETS 15,517,538 11,994,458
Current Liabilities    
Accounts payable 1,184,106 655,765
Related party payables 5,724 9,287
Short term loans - related parties -current portion 258,239 261,986
Short term loans - unrelated parties -current portion 324,656 519,153
Note payable, current-net of discount 3,741,878 0
Accrued expenses 1,057,665 1,164,813
Deferred liabilities, current portion 2,916,219 1,534,433
Total current liabilities 9,488,487 4,145,437
Long-Term Liabilities    
Embedded derivative liability 4,745,634 0
Preferred stock liability 249,458 0
Other long term loans - related parties - net of current portion 22,514 45,052
Other long term loans - unrelated parties - net of current portion 152,925 241,121
Note payable, net of discount 0 4,909,376
Other long term liabilities 1,959,000 1,086,000
Total liabilities 16,618,018 10,426,986
Preferred stock ($0.001 par value; 5,000,000 shares authorized) 1,000,000 shares designated as Series A Convertible Preferred Stock; 264,063 and 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively 0 0
Common stock ($0.001 par value; 200,000,000 shares authorized, 52,364,654 shares outstanding as of June 30, 2025; 200,000,000 shares authorized, 45,864,503 shares outstanding as of December 31, 2024) 52,363 45,865
Additional paid-in capital 44,174,344 39,770,060
Accumulated deficit (45,222,909) (38,260,913)
Accumulated other comprehensive income (113,356) 5,011
Total stockholders' (deficit) equity of reAlpha Tech Corp. (1,109,558) 1,560,023
Non-controlling interests in consolidated entities 9,078 7,449
Total stockholders' (deficit) equity (1,100,480) 1,567,472
TOTAL LIABILITIES AND STOCKOLDERS' (DEFICIT) EQUITY $ 15,517,538 $ 11,994,458