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v3.25.4

Consolidated Balance Sheet - USD ($) | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash | $ 7,783,529 | $ 3,123,530
Accounts receivable, net | 68,148 | 182,425
Prepaid expenses | 961,411 | 180,158
Current assets of discontinued operations |  | 56,931
Other current assets | 362,293 | 487,181
Escrow deposit | 600,000 |
Total current assets | 9,775,381 | 4,043,098
Property and Equipment, at cost |  |
Property and equipment, net | 64,626 | 102,638
Other Assets |  |
Investments | 111,646 | 215,000
Other long-term assets |  | 31,250
Intangible assets, net | 4,306,553 | 3,285,406
Goodwill | 7,459,125 | 4,211,166
Capitalized software development - work in progress |  | 105,900
TOTAL ASSETS | 21,717,331 | 11,994,458
Current Liabilities |  |
Accounts payable | 306,216 | 655,765
Accrued expenses | 660,577 | 1,164,813
Deferred liabilities - current portion | 1,960,850 | 1,255,525
Deferred revenue | 396,227 | 278,908
Total current liabilities | 3,625,710 | 4,145,437
Long-Term Liabilities |  |
Preferred stock embedded derivative liability | 4,574,980 |
Note payable, net of discount |  | 4,909,376
Deferred consideration - net of current portion | 561,740 |
Contingent consideration | 344,877 | 1,086,000
Total liabilities | 9,195,718 | 10,426,986
Mezzanine Equity |  |
Redeemable Series A Convertible Preferred Stock, $0.001 par value; 5,000,000 shares authorized, of which 1,000,000 shares are designated as Series A Convertible Preferred Stock; 250,000 and 0 shares issued and outstanding as of December 31, 2025 and 2024, respectively. | 1,020,377 |
Stockholders’ Equity (Deficit) |  |
Common stock ($0.001 par value; 200,000,000 shares authorized, 131,740,675 shares outstanding as of December 31, 2025; 200,000,000 shares authorized, 45,864,503 shares outstanding as of December 31, 2024) | 131,741 | 45,865
Additional paid-in capital | 67,466,893 | 39,770,060
Accumulated deficit | (55,980,534) | (38,260,913)
Accumulated other comprehensive (loss) income | (127,889) | 5,011
Total stockholders’ equity of reAlpha Tech Corp. | 11,490,211 | 1,560,023
Non-controlling interests in consolidated entities | 11,025 | 7,449
Total stockholders’ equity | 11,501,236 | 1,567,472
TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ EQUITY | 21,717,331 | 11,994,458
Related Parties |  |
Current Assets |  |
Receivable from related parties |  | 12,873
Current Liabilities |  |
Related party payables | 5,654 | 9,287
Short term loans - current portion | 86,585 | 261,986
Long-Term Liabilities |  |
Other long term loans - net of current portion |  | 45,052
Unrelated Parties |  |
Current Liabilities |  |
Short term loans - current portion | 209,601 | 519,153
Long-Term Liabilities |  |
Other long term loans - net of current portion | $ 88,411 | $ 241,121

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