ReAlpha Financial Statements From 2010 to 2026

ReAlpha Tech Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 15 M 13.8 M 6.6 M Slightly volatile Short and Long Term Debt Total 3.7 M 6.9 M 2.2 M Slightly volatile Other Current Liabilities 1.7 M 3.1 M 730.8 K Slightly volatile Total Current Liabilities 4.3 M 3.7 M 2.7 M Slightly volatile Cash 2.9 M 3.6 M 1.2 M Slightly volatile Non Current Assets Total 10.9 M 9.1 M 4.8 M Slightly volatile Non Currrent Assets Other 26.7 K 28.1 K 1 M Slightly volatile Cash And Short Term Investments 2.9 M 3.6 M 1.2 M Slightly volatile Net Receivables 220.3 K 209.8 K 54 K Slightly volatile Common Stock Shares Outstanding 47.3 M 51.3 M 43.5 M Slightly volatile Liabilities And Stockholders Equity 15 M 13.8 M 6.6 M Slightly volatile Other Current Assets 447.4 K 847.7 K 328.2 K Slightly volatile Other Stockholder Equity 22.9 M 45.7 M 10.4 M Slightly volatile Total Liabilities 6.8 M 12 M 3.5 M Slightly volatile Short and Long Term Debt 853.4 K 898.3 K 1.4 M Pretty Stable Total Current Assets 4.1 M 4.6 M 1.8 M Slightly volatile Capital Stock 46.3 K 52.7 K 42 K Slightly volatile Short Term Debt 667.9 K 703 K 1.3 M Pretty Stable Common Stock 46.8 K 52.7 K 41.9 K Slightly volatile Property Plant And Equipment Net 87.8 K 92.4 K 2.9 M Slightly volatile Current Deferred Revenue 936.6 K 534.4 K 1.4 M Slightly volatile Accounts Payable 443.3 K 754.1 K 217.9 K Slightly volatile Inventory 0.86 0.9 263.7 K Pretty Stable Long Term Investments 163.2 K 247.2 K 137.4 K Slightly volatile Property Plant And Equipment Gross 167.8 K 176.6 K 2.9 M Slightly volatile Non Current Liabilities Other 928.5 K 977.4 K 3.3 M Slightly volatile Intangible Assets 3.7 M 3.9 M 2.7 M Slightly volatile Long Term Debt 3 M 6 M 1.3 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 57.6 123 Slightly volatile Depreciation And Amortization 332.6 K 536.7 K 220.3 K Slightly volatile Interest Expense 216.7 K 383.8 K 197.2 K Slightly volatile Selling General Administrative 3.3 M 6.6 M 1.9 M Slightly volatile Selling And Marketing Expenses 2.2 M 2.3 M 2 M Slightly volatile Total Revenue 1.1 M 1.1 M 384.8 K Slightly volatile Other Operating Expenses 7.2 M 9 M 4.6 M Slightly volatile Cost Of Revenue 330 K 347.4 K 377.1 K Slightly volatile Total Operating Expenses 6.5 M 8.7 M 4.2 M Slightly volatile Reconciled Depreciation 282.6 K 536.7 K 215.6 K Slightly volatile
ReAlpha Tech Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Change In Working Capital 93.2 K 98.1 K 1.2 M Slightly volatile Begin Period Cash Flow 7.8 M 7.4 M 1.7 M Slightly volatile Depreciation 331.2 K 536.7 K 216.6 K Slightly volatile Capital Expenditures 10.7 K 11.3 K 3.6 M Slightly volatile Total Cash From Financing Activities 5.6 M 4.9 M 5.4 M Pretty Stable End Period Cash Flow 3.4 M 3.6 M 2.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 149 156 55.6 K Slightly volatile Days Sales Outstanding 116 80.74 174 Slightly volatile Average Payables 32.6 K 36.6 K 40 K Slightly volatile Capex To Depreciation 0.0293 0.0309 24.2474 Slightly volatile EV To Sales 152 160 55.6 K Slightly volatile Inventory Turnover 0.0766 0.0862 0.0941 Slightly volatile Days Of Inventory On Hand 3 K 3.4 K 3.7 K Slightly volatile Payables Turnover 0.5 0.53 2.8658 Slightly volatile Sales General And Administrative To Revenue 3.67 5.58 3.7495 Slightly volatile Capex To Revenue 0.0144 0.0152 15.4416 Slightly volatile Cash Per Share 0.0599 0.063 0.0564 Slightly volatile Days Payables Outstanding 749 713 241 Slightly volatile Income Quality 0.74 0.71 0.617 Slightly volatile Intangibles To Total Assets 0.42 0.57 0.25 Slightly volatile Current Ratio 0.91 0.88 0.6373 Slightly volatile Receivables Turnover 3.52 4.68 2.6275 Slightly volatile Capex Per Share 3.0E-4 3.0E-4 0.0837 Slightly volatile Average Receivables 85.2 K 95.9 K 104.6 K Slightly volatile Revenue Per Share 0.0201 0.0191 0.0082 Slightly volatile Interest Debt Per Share 0.0774 0.13 0.0716 Slightly volatile Debt To Assets 0.43 0.57 0.5729 Slightly volatile Operating Cycle 76.7 80.74 396 Pretty Stable Days Of Payables Outstanding 749 713 241 Slightly volatile Ebt Per Ebit 0.95 1.29 1.0198 Pretty Stable Long Term Debt To Capitalization 0.73 0.69 0.1434 Slightly volatile Quick Ratio 0.85 0.88 0.6103 Slightly volatile Net Income Per E B T 3.18 3.03 1.3953 Slightly volatile Cash Ratio 0.69 0.68 0.398 Slightly volatile Days Of Inventory Outstanding 3 K 3.4 K 3.7 K Slightly volatile Days Of Sales Outstanding 116 80.74 174 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 2.02 1.15 3.3362 Slightly volatile Fixed Asset Turnover 8.73 8.32 1.6329 Slightly volatile Debt Ratio 0.43 0.57 0.5729 Slightly volatile Price Sales Ratio 149 156 55.6 K Slightly volatile Asset Turnover 0.0747 0.0712 0.0434 Slightly volatile
ReAlpha Tech Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 140.9 M 148.3 M 13.3 B Slightly volatile Enterprise Value 144 M 151.6 M 13.3 B Slightly volatile

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