XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheet - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current Assets    
Cash $ 3,123,530 $ 6,456,370
Accounts receivable 182,425 30,630
Prepaid expenses 180,158 242,795
Current assets of discontinued operations 56,931 88,036
Other current assets 487,181 582,463
Total current assets 4,043,098 7,400,294
Property and Equipment, at cost    
Property and equipment, net 102,638 328,539
Other Assets    
Investments 215,000 115,000
Other long term assets 31,250 406,250
Intangible assets, net 3,285,406
Long term assets of discontinued operations 18,335,701
Goodwill 4,211,166
Capitalized software development - work in progress 105,900 839,085
TOTAL ASSETS 11,994,458 27,424,869
Current Liabilities    
Accounts payable 655,765 431,700
Accrued expenses 1,164,813 799,624
Current liabilities of discontinued operations 47,665
Deferred liabilities, current portion 1,534,433 593,750
Total current liabilities 4,145,437 2,062,834
Long-Term Liabilities    
Deferred liabilities, net of current portion 406,250
Note payable, net of discount 4,909,376
Other long term liabilities 1,086,000
Total liabilities 10,426,986 2,716,084
Stockholders’ Equity (Deficit)    
Preferred stock, $0.001 par value; 5,000,000 shares authorized, 0 shares issued and outstanding as of December 31, 2024 and December 31, 2023
Common stock ($0.001 par value; 200,000,000 shares authorized, 45,864,503 shares outstanding as of December 31, 2024; 200,000,000 shares authorized, 44,122,091 shares outstanding as of December 31, 2023) 45,865 44,123
Additional paid-in capital 39,770,060 36,899,497
Accumulated deficit (38,260,913) (12,237,885)
Accumulated other comprehensive income 5,011
Total stockholders’ equity (deficit) of reAlpha Tech Corp. 1,560,023 24,705,735
Non-controlling interests in consolidated entities 7,449 3,050
Total stockholders’ equity (deficit) 1,567,472 24,708,785
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 11,994,458 27,424,869
Related Parties    
Current Assets    
Receivable from related parties 12,873
Current Liabilities    
Related party payables 9,287
Short term loans - current portion 261,986
Long-Term Liabilities    
Mortgage and other long term loans- net of current portion 45,052
Unrelated Parties    
Current Liabilities    
Short term loans - current portion 519,153 190,095
Long-Term Liabilities    
Mortgage and other long term loans- net of current portion $ 241,121 $ 247,000