Symbols / AIRE $0.25 +1.00% reAlpha Tech Corp.
AIRE Chart
About
reAlpha Tech Corp., a real estate technology company, develops an end-to-end homebuying platform. It operates through two segments, Homebuying Services and Technology Services. The Homebuying Services segment consists of realty services; digital title and escrow services; and residential real estate brokerage, mortgage brokerage, and related settlement services operations. This segment includes Prevu and reAlpha Realty, which provide residential real estate brokerage services to buyers and sellers; reAlpha Mortgage and GTG Financial, which provide residential mortgage brokerage services, including loan origination support and facilitation of loan closings; and Hyperfast, which offers title and related real estate settlement services. The Technology Services segment provides software development services; and the AI-powered conversational platform provided to customers by AiChat. This segment includes reAlpha Nepal's Software Development Services, provides services related to the development of technology, AI and applications, as well as other technology support to the reAlpha platform and to third parties; and AiChat's Conversational Platform, enables businesses to automate and optimize customer service, marketing, and e-commerce processes through the integration of major messaging channels. The company was formerly known as eAlpha Asset Management, Inc. and changed its name to reAlpha Tech Corp. in March 2023. reAlpha Tech Corp. was founded in 2020 and is based in Dublin, Ohio.
Fundamentals
Scroll to Statements| Sector | Real Estate | Industry | Real Estate Services | Market Cap | 33.32M |
| Enterprise Value | 26.62M | Income | -17.72M | Sales | 4.52M |
| Book/sh | 0.09 | Cash/sh | 0.06 | Dividend Yield | — |
| Payout | 0.00% | Employees | 113 | IPO | — |
| P/E | — | Forward P/E | -3.61 | PEG | — |
| P/S | 7.37 | P/B | 2.90 | P/C | — |
| EV/EBITDA | -1.71 | EV/Sales | 5.89 | Quick Ratio | 2.17 |
| Current Ratio | 2.70 | Debt/Eq | 3.07 | LT Debt/Eq | — |
| EPS (ttm) | -0.23 | EPS next Y | -0.07 | EPS Growth | — |
| Revenue Growth | 70.10% | Earnings | 2026-03-12 08:00 | ROA | -58.54% |
| ROE | -249.70% | ROIC | — | Gross Margin | 54.25% |
| Oper. Margin | -5.01% | Profit Margin | 0.00% | Shs Outstand | 131.85M |
| Shs Float | 98.17M | Short Float | 3.47% | Short Ratio | 2.51 |
| Short Interest | — | 52W High | 1.80 | 52W Low | 0.14 |
| Beta | -2.52 | Avg Volume | 2.56M | Volume | 456.85K |
| Target Price | $1.19 | Recom | Buy | Prev Close | $0.25 |
| Price | $0.25 | Change | 1.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-23 | reit | HC Wainwright & Co. | Buy → Buy | $2 |
| 2025-12-30 | reit | HC Wainwright & Co. | Buy → Buy | $2 |
| 2025-12-08 | main | Freedom Broker | Hold → Hold | $1 |
| 2025-11-26 | init | HC Wainwright & Co. | — → Buy | $2 |
| 2025-11-20 | main | Freedom Broker | Hold → Hold | $0 |
| 2025-07-28 | down | Maxim Group | Buy → Hold | — |
| 2025-05-21 | main | Maxim Group | Buy → Buy | $1 |
| 2024-10-25 | init | Maxim Group | — → Buy | $3 |
- AIRE Stock Price, Quote & Chart | REALPHA TECH CORP (NASDAQ:AIRE) - ChartMill hu, 02 Apr 2026 07
- reAlpha Tech (AIRE) CFO details 1,000,400 shares and 110,469 RSUs - Stock Titan hu, 02 Apr 2026 23
- Alaska Air Stock To $25? - Trefis Sat, 28 Mar 2026 06
- Implied Volatility Surging for Sealed Air Stock Options - Yahoo Finance Wed, 18 Mar 2026 07
- Big Warning Sign? Ancora Advisors Just Dumped $129 Million in Sealed Air Stock - The Motley Fool Fri, 20 Mar 2026 07
- H.C. Wainwright reiterates reAlpha Tech stock rating at buy - Investing.com Mon, 16 Mar 2026 07
- [8-K] reAlpha Tech Corp. Reports Material Event | AIRE 8-K Filing - Stock Titan Fri, 20 Mar 2026 07
- reAlpha Tech Highlights 2025 Growth and Platform Expansion - TipRanks hu, 12 Mar 2026 07
- Here's Why You Should Add AIR Stock to Your Portfolio Right Now - Yahoo Finance Fri, 13 Mar 2026 07
- Alaska Air stock hits 52-week low at $37.63 as travel demand wanes - Investing.com Fri, 13 Mar 2026 07
- Prevu co-founder to run finances at AI real estate group reAlpha - Stock Titan Fri, 27 Feb 2026 08
- Stifel reiterates Forward Air stock rating as strategic review nears end - Investing.com Wed, 11 Mar 2026 07
- Sealed Air Stock Set to Report Q4 Earnings: What's in Store? - Yahoo Finance hu, 26 Feb 2026 08
- AI real estate firm reAlpha talks AI, M&A in 2026 strategy chat - Stock Titan Mon, 09 Feb 2026 08
- H.C. Wainwright initiates coverage on reAlpha Tech stock with Buy rating - Investing.com Wed, 26 Nov 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
4.52
+376.42%
|
0.95
+126.13%
|
0.42
+37.34%
|
0.31
|
| Operating Revenue |
|
4.52
+376.42%
|
0.95
+126.13%
|
0.42
+37.34%
|
0.31
|
| Cost Of Revenue |
|
2.07
+584.27%
|
0.30
+3.03%
|
0.29
+75.37%
|
0.17
|
| Reconciled Cost Of Revenue |
|
2.07
+1659.38%
|
0.12
-59.93%
|
0.29
+75.37%
|
0.17
|
| Gross Profit |
|
2.45
+279.28%
|
0.65
+412.12%
|
0.13
-8.67%
|
0.14
|
| Operating Expense |
|
18.24
+148.28%
|
7.35
+45.18%
|
5.06
+1.87%
|
4.97
|
| Selling General And Administration |
|
15.73
+173.06%
|
5.76
+25.55%
|
4.59
+2.88%
|
4.46
|
| Selling And Marketing Expense |
|
5.95
+649.87%
|
0.79
-60.41%
|
2.00
-22.06%
|
2.57
|
| General And Administrative Expense |
|
9.78
+96.93%
|
4.97
+92.15%
|
2.58
+36.80%
|
1.89
|
| Salaries And Wages |
|
6.51
+128.98%
|
2.84
+154.99%
|
1.11
-5.33%
|
1.18
|
| Other Gand A |
|
3.27
+54.07%
|
2.12
+44.52%
|
1.47
+106.41%
|
0.71
|
| Other Operating Expenses |
|
1.97
+50.90%
|
1.30
+314.85%
|
0.31
-11.80%
|
0.36
|
| Total Expenses |
|
20.31
+165.50%
|
7.65
+42.87%
|
5.35
+4.26%
|
5.13
|
| Operating Income |
|
-15.79
-135.64%
|
-6.70
-35.80%
|
-4.93
-2.17%
|
-4.83
|
| Total Operating Income As Reported |
|
-16.01
-131.90%
|
-6.90
-39.91%
|
-4.93
-2.17%
|
-4.83
|
| EBITDA |
|
-16.23
-134.01%
|
-6.94
-35.74%
|
-5.11
-0.92%
|
-5.06
|
| Normalized EBITDA |
|
-15.72
-133.48%
|
-6.73
-31.77%
|
-5.11
-0.92%
|
-5.06
|
| Reconciled Depreciation |
|
0.54
+16.39%
|
0.47
+195.74%
|
0.16
+4.17%
|
0.15
|
| EBIT |
|
-16.78
-126.60%
|
-7.40
-40.54%
|
-5.27
-1.02%
|
-5.21
|
| Total Unusual Items |
|
-0.51
-151.79%
|
-0.20
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-0.51
-151.79%
|
-0.20
|
0.00
|
0.00
|
| Special Income Charges |
|
-0.05
+73.04%
|
-0.20
|
0.00
|
0.00
|
| Other Special Charges |
|
0.44
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.22
+8.40%
|
0.20
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
-0.60
|
0.00
|
—
|
—
|
| Net Income |
|
-17.59
+32.39%
|
-26.02
-377.21%
|
-5.45
-1.37%
|
-5.38
|
| Pretax Income |
|
-17.59
-127.35%
|
-7.74
-42.29%
|
-5.44
-0.85%
|
-5.39
|
| Net Non Operating Interest Income Expense |
|
-0.81
-144.11%
|
-0.33
-96.59%
|
-0.17
+4.15%
|
-0.18
|
| Interest Expense Non Operating |
|
0.81
+144.11%
|
0.33
+96.59%
|
0.17
-4.23%
|
0.18
|
| Net Interest Income |
|
-0.81
-144.11%
|
-0.33
-96.59%
|
-0.17
+4.15%
|
-0.18
|
| Interest Expense |
|
0.81
+144.11%
|
0.33
+96.59%
|
0.17
-4.23%
|
0.18
|
| Interest Income Non Operating |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Interest Income |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Other Income Expense |
|
-0.99
-40.53%
|
-0.70
-110.51%
|
-0.33
+13.40%
|
-0.39
|
| Other Non Operating Income Expenses |
|
-0.48
+4.58%
|
-0.50
-49.78%
|
-0.33
+13.40%
|
-0.39
|
| Gain On Sale Of Security |
|
-0.46
|
—
|
—
|
—
|
| Gain On Sale Of Business |
|
—
|
0.00
|
0.00
|
0.00
|
| Tax Provision |
|
0.00
+100.00%
|
-0.05
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-17.59
+32.40%
|
-26.02
-377.27%
|
-5.45
-1.12%
|
-5.39
|
| Net Income From Continuing Operation Net Minority Interest |
|
-17.59
-128.99%
|
-7.68
-41.28%
|
-5.44
-1.10%
|
-5.38
|
| Net Income From Continuing And Discontinued Operation |
|
-17.59
+32.39%
|
-26.02
-377.21%
|
-5.45
-1.37%
|
-5.38
|
| Net Income Continuous Operations |
|
-17.59
-128.96%
|
-7.68
-41.29%
|
-5.44
-0.85%
|
-5.39
|
| Net Income Discontinuous Operations |
|
0.00
+100.00%
|
-18.34
-124017.72%
|
-0.01
|
—
|
| Minority Interests |
|
-0.00
-426.66%
|
-0.00
+6.47%
|
-0.00
-105.74%
|
0.01
|
| Normalized Income |
|
-17.08
-128.32%
|
-7.48
-37.58%
|
-5.44
-1.10%
|
-5.38
|
| Net Income Common Stockholders |
|
-17.72
+31.92%
|
-26.02
-377.21%
|
-5.45
-1.37%
|
-5.38
|
| Diluted EPS |
|
-0.23
+60.34%
|
-0.58
-352.27%
|
-0.13
-1.37%
|
-0.13
|
| Basic EPS |
|
-0.23
+60.34%
|
-0.58
-352.27%
|
-0.13
-1.37%
|
-0.13
|
| Basic Average Shares |
|
76.32
+70.99%
|
44.63
+4.96%
|
42.52
+0.00%
|
42.52
|
| Diluted Average Shares |
|
76.32
+70.99%
|
44.63
+4.96%
|
42.52
+0.00%
|
42.52
|
| Diluted NI Availto Com Stockholders |
|
-17.72
+31.92%
|
-26.02
-377.21%
|
-5.45
-1.37%
|
-5.38
|
| Depreciation Amortization Depletion Income Statement |
|
0.54
+92.55%
|
0.28
+78.77%
|
0.16
+4.17%
|
0.15
|
| Depreciation And Amortization In Income Statement |
|
0.54
+92.55%
|
0.28
+78.77%
|
0.16
+4.17%
|
0.15
|
| Preferred Stock Dividends |
|
0.12
|
—
|
—
|
—
|
| Rent Expense Supplemental |
|
—
|
—
|
—
|
0.08
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Assets |
|
21.72
+81.06%
|
11.99
-43.14%
|
21.09
+206.29%
|
6.89
|
| Current Assets |
|
9.78
+141.78%
|
4.04
-13.20%
|
4.66
+97.69%
|
2.36
|
| Cash Cash Equivalents And Short Term Investments |
|
7.78
+149.19%
|
3.12
+148.52%
|
1.26
-39.34%
|
2.07
|
| Cash And Cash Equivalents |
|
7.78
+149.19%
|
3.12
+148.52%
|
1.26
-39.34%
|
2.07
|
| Cash Financial |
|
7.78
+149.19%
|
3.12
+148.52%
|
1.26
-39.34%
|
2.07
|
| Receivables |
|
0.07
-65.11%
|
0.20
+119.45%
|
0.09
-33.50%
|
0.13
|
| Accounts Receivable |
|
0.07
-62.64%
|
0.18
+167.80%
|
0.07
-49.09%
|
0.13
|
| Prepaid Assets |
|
0.96
+433.65%
|
0.18
-94.11%
|
3.06
+2634.58%
|
0.11
|
| Restricted Cash |
|
0.60
|
0.00
|
0.00
-100.00%
|
0.02
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
0.06
|
—
|
—
|
| Other Current Assets |
|
0.36
-25.63%
|
0.49
+94.34%
|
0.25
+1582.75%
|
0.01
|
| Total Non Current Assets |
|
11.94
+50.19%
|
7.95
-51.62%
|
16.44
+262.77%
|
4.53
|
| Net PPE |
|
0.06
-37.04%
|
0.10
-95.30%
|
2.19
-42.72%
|
3.82
|
| Gross PPE |
|
0.17
-12.35%
|
0.20
-91.47%
|
2.30
-40.81%
|
3.89
|
| Accumulated Depreciation |
|
-0.11
-14.71%
|
-0.09
+18.88%
|
-0.12
-60.31%
|
-0.07
|
| Properties |
|
—
|
—
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
—
|
0.24
-33.23%
|
0.36
|
| Buildings And Improvements |
|
—
|
—
|
1.94
-41.64%
|
3.32
|
| Machinery Furniture Equipment |
|
0.17
-12.35%
|
0.20
+58.78%
|
0.12
-40.62%
|
0.21
|
| Goodwill And Other Intangible Assets |
|
11.77
+54.76%
|
7.60
-46.21%
|
14.13
+2257.90%
|
0.60
|
| Goodwill |
|
7.46
+77.13%
|
4.21
-18.01%
|
5.14
|
0.00
|
| Other Intangible Assets |
|
4.31
+26.99%
|
3.39
-62.31%
|
9.00
+1401.15%
|
0.60
|
| Investments And Advances |
|
0.11
-48.07%
|
0.21
+86.96%
|
0.12
+0.00%
|
0.12
|
| Long Term Equity Investment |
|
0.11
-48.07%
|
0.21
+86.96%
|
0.12
|
—
|
| Other Non Current Assets |
|
—
|
0.03
|
—
|
0.11
|
| Total Liabilities Net Minority Interest |
|
9.20
-11.81%
|
10.43
+31.53%
|
7.93
-35.05%
|
12.20
|
| Current Liabilities |
|
3.63
-12.54%
|
4.15
-46.02%
|
7.68
-37.07%
|
12.20
|
| Payables And Accrued Expenses |
|
0.97
-46.86%
|
1.83
+200.84%
|
0.61
+200.01%
|
0.20
|
| Payables |
|
0.31
-53.11%
|
0.67
+61.05%
|
0.41
+407.45%
|
0.08
|
| Accounts Payable |
|
0.31
-53.30%
|
0.66
+58.80%
|
0.41
+407.45%
|
0.08
|
| Current Accrued Expenses |
|
0.66
-43.29%
|
1.16
+496.43%
|
0.20
+60.92%
|
0.12
|
| Current Debt And Capital Lease Obligation |
|
0.30
-62.08%
|
0.78
-88.95%
|
7.07
-14.06%
|
8.23
|
| Current Debt |
|
0.30
-62.08%
|
0.78
-88.95%
|
7.07
-14.06%
|
8.23
|
| Other Current Borrowings |
|
0.30
-62.08%
|
0.78
-36.08%
|
1.22
-45.18%
|
2.23
|
| Current Deferred Liabilities |
|
2.36
+53.61%
|
1.53
|
0.00
|
0.00
|
| Current Deferred Revenue |
|
0.40
+42.06%
|
0.28
|
—
|
—
|
| Other Current Liabilities |
|
—
|
—
|
—
|
3.77
|
| Total Non Current Liabilities Net Minority Interest |
|
5.57
-11.33%
|
6.28
+2443.14%
|
0.25
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
0.09
-98.30%
|
5.20
+2003.46%
|
0.25
|
—
|
| Long Term Debt |
|
0.09
-98.30%
|
5.20
+2003.46%
|
0.25
|
—
|
| Non Current Deferred Liabilities |
|
0.56
|
0.00
|
0.00
|
0.00
|
| Other Non Current Liabilities |
|
0.34
-68.24%
|
1.09
|
—
|
4.27
|
| Preferred Securities Outside Stock Equity |
|
4.57
|
0.00
|
—
|
—
|
| Stockholders Equity |
|
12.51
+701.95%
|
1.56
-88.15%
|
13.16
+346.88%
|
-5.33
|
| Common Stock Equity |
|
11.49
+636.54%
|
1.56
-88.15%
|
13.16
+346.88%
|
-5.33
|
| Capital Stock |
|
1.15
+2411.98%
|
0.05
+7.86%
|
0.04
+392.51%
|
0.01
|
| Common Stock |
|
0.13
+187.24%
|
0.05
+7.86%
|
0.04
+392.51%
|
0.01
|
| Preferred Stock |
|
1.02
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
131.74
+187.24%
|
45.86
+7.86%
|
42.52
+0.00%
|
42.52
|
| Ordinary Shares Number |
|
131.74
+187.24%
|
45.86
+7.86%
|
42.52
+0.00%
|
42.52
|
| Additional Paid In Capital |
|
67.47
+69.64%
|
39.77
+64.97%
|
24.11
+12423.85%
|
0.19
|
| Retained Earnings |
|
-55.98
-46.31%
|
-38.26
-248.26%
|
-10.99
-98.56%
|
-5.53
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.13
-2652.17%
|
0.01
|
—
|
—
|
| Minority Interest |
|
0.01
+48.01%
|
0.01
+185.07%
|
0.00
-80.78%
|
0.01
|
| Other Equity Adjustments |
|
-0.13
-2652.17%
|
0.01
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
12.52
+698.84%
|
1.57
-88.09%
|
13.17
+347.56%
|
-5.32
|
| Total Capitalization |
|
12.60
+86.50%
|
6.76
-49.62%
|
13.41
+351.51%
|
-5.33
|
| Working Capital |
|
6.15
+6109.12%
|
-0.10
+96.61%
|
-3.02
+69.31%
|
-9.85
|
| Invested Capital |
|
11.87
+57.56%
|
7.54
-63.20%
|
20.48
+606.97%
|
2.90
|
| Total Debt |
|
0.38
-93.57%
|
5.98
-18.34%
|
7.32
-11.06%
|
8.23
|
| Net Debt |
|
—
|
2.85
-52.93%
|
6.06
-1.54%
|
6.16
|
| Net Tangible Assets |
|
0.74
+112.33%
|
-6.04
-522.21%
|
-0.97
+83.63%
|
-5.93
|
| Tangible Book Value |
|
-0.28
+95.44%
|
-6.04
-522.21%
|
-0.97
+83.63%
|
-5.93
|
| Current Notes Payable |
|
—
|
—
|
5.85
-2.50%
|
6.00
|
| Derivative Product Liabilities |
|
—
|
0.00
|
—
|
—
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
0.01
-38.33%
|
0.02
|
0.00
|
| Dueto Related Parties Current |
|
0.01
-39.12%
|
0.01
|
—
|
1.71
|
| Investment Properties |
|
—
|
—
|
—
|
3.77
|
| Investmentsin Associatesat Cost |
|
0.11
-48.07%
|
0.21
+86.96%
|
0.12
|
—
|
| Line Of Credit |
|
—
|
0.52
|
—
|
—
|
| Preferred Stock Equity |
|
1.02
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-11.26
-86.40%
|
-6.04
-21.77%
|
-4.96
+7.71%
|
-5.38
|
| Cash Flow From Continuing Operating Activities |
|
-11.26
-86.40%
|
-6.04
-21.77%
|
-4.96
+7.71%
|
-5.38
|
| Net Income From Continuing Operations |
|
-17.59
+32.40%
|
-26.02
-377.27%
|
-5.45
-1.12%
|
-5.39
|
| Depreciation Amortization Depletion |
|
0.54
+16.39%
|
0.47
+195.74%
|
0.16
+4.17%
|
0.15
|
| Depreciation |
|
0.03
|
—
|
—
|
—
|
| Amortization Cash Flow |
|
0.52
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
0.54
+16.39%
|
0.47
+195.74%
|
0.16
+4.17%
|
0.15
|
| Amortization Of Intangibles |
|
0.52
|
—
|
—
|
—
|
| Other Non Cash Items |
|
4.88
+616.15%
|
0.68
|
—
|
—
|
| Stock Based Compensation |
|
0.86
+171.98%
|
0.32
|
0.00
|
—
|
| Asset Impairment Charge |
|
0.31
-98.32%
|
18.43
|
0.00
|
—
|
| Operating Gains Losses |
|
0.87
+4359.40%
|
-0.02
+10.76%
|
-0.02
+34.53%
|
-0.03
|
| Gain Loss On Investment Securities |
|
0.51
+169063.79%
|
0.00
+101.32%
|
-0.02
+34.53%
|
-0.03
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Change In Working Capital |
|
-1.14
-1141.79%
|
0.11
-69.32%
|
0.36
+450.37%
|
-0.10
|
| Change In Receivables |
|
0.13
+533.81%
|
-0.03
-165.39%
|
0.04
+133.50%
|
-0.13
|
| Changes In Account Receivables |
|
0.11
+795.24%
|
-0.02
-125.02%
|
0.07
+149.09%
|
-0.13
|
| Change In Prepaid Assets |
|
-0.29
-566.59%
|
0.06
-34.78%
|
0.10
|
0.00
|
| Change In Payables And Accrued Expense |
|
-0.60
-226.57%
|
-0.18
-161.65%
|
0.30
+98.57%
|
0.15
|
| Change In Accrued Expense |
|
-0.40
-118.71%
|
-0.19
-404.77%
|
0.06
-10.38%
|
0.07
|
| Change In Payable |
|
-0.19
-7712.60%
|
0.00
-98.93%
|
0.24
+189.31%
|
0.08
|
| Change In Account Payable |
|
-0.00
-106.18%
|
0.06
-75.04%
|
0.24
+189.31%
|
0.08
|
| Change In Other Working Capital |
|
0.12
-57.81%
|
0.28
|
—
|
—
|
| Change In Other Current Assets |
|
-0.49
-2386.98%
|
-0.02
+75.79%
|
-0.08
+30.03%
|
-0.12
|
| Investing Cash Flow |
|
-1.74
-12.07%
|
-1.55
-243.62%
|
1.08
+131.76%
|
-3.41
|
| Cash Flow From Continuing Investing Activities |
|
-1.74
-12.07%
|
-1.55
-243.62%
|
1.08
+131.76%
|
-3.41
|
| Net PPE Purchase And Sale |
|
-0.04
-242.26%
|
-0.01
-163.55%
|
0.02
+100.45%
|
-4.39
|
| Purchase Of PPE |
|
-0.04
-242.26%
|
-0.01
|
—
|
-4.39
|
| Sale Of PPE |
|
—
|
—
|
0.02
|
—
|
| Capital Expenditure |
|
-0.22
+58.60%
|
-0.53
-16.94%
|
-0.45
+90.92%
|
-4.98
|
| Capital Expenditure Reported |
|
-0.18
+65.90%
|
-0.52
-14.17%
|
-0.45
+24.30%
|
-0.60
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-0.12
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-0.12
|
| Net Business Purchase And Sale |
|
-1.02
+22.42%
|
-1.32
-5174.52%
|
-0.03
|
0.00
|
| Purchase Of Business |
|
-1.02
+22.42%
|
-1.32
-5174.52%
|
-0.03
|
0.00
|
| Gain Loss On Sale Of Business |
|
-0.09
|
0.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-0.50
|
—
|
—
|
—
|
| Financing Cash Flow |
|
17.65
+313.98%
|
4.26
+40.20%
|
3.04
-70.42%
|
10.28
|
| Cash Flow From Continuing Financing Activities |
|
17.65
+313.98%
|
4.26
+40.20%
|
3.04
-70.42%
|
10.28
|
| Net Issuance Payments Of Debt |
|
-5.47
-209.54%
|
4.99
+705.22%
|
-0.82
-112.68%
|
6.50
|
| Issuance Of Debt |
|
0.16
-97.47%
|
6.16
+2392.12%
|
0.25
-96.88%
|
7.92
|
| Repayment Of Debt |
|
-5.62
-382.99%
|
-1.16
-8.63%
|
-1.07
+24.58%
|
-1.42
|
| Long Term Debt Issuance |
|
0.16
-97.47%
|
6.16
+2392.12%
|
0.25
-96.88%
|
7.92
|
| Long Term Debt Payments |
|
-5.62
-382.99%
|
-1.16
-8.63%
|
-1.07
+24.58%
|
-1.42
|
| Net Long Term Debt Issuance |
|
-5.47
-209.54%
|
4.99
+705.22%
|
-0.82
-112.68%
|
6.50
|
| Net Common Stock Issuance |
|
25.57
|
0.00
-100.00%
|
4.28
+4258.42%
|
0.10
|
| Net Other Financing Charges |
|
-2.45
-236.43%
|
-0.73
-74.75%
|
-0.42
-111.31%
|
3.68
|
| Changes In Cash |
|
4.65
+239.42%
|
-3.33
-297.46%
|
-0.84
-156.02%
|
1.50
|
| Effect Of Exchange Rate Changes |
|
0.01
|
0.00
|
—
|
—
|
| Beginning Cash Position |
|
3.12
-51.62%
|
6.46
+208.12%
|
2.10
+250.11%
|
0.60
|
| End Cash Position |
|
7.78
+149.19%
|
3.12
+148.52%
|
1.26
-40.02%
|
2.10
|
| Free Cash Flow |
|
-11.48
-74.72%
|
-6.57
-21.37%
|
-5.41
+47.74%
|
-10.36
|
| Interest Paid Supplemental Data |
|
0.47
+695.84%
|
0.06
-65.31%
|
0.17
|
—
|
| Common Stock Issuance |
|
25.57
|
0.00
-100.00%
|
4.28
+4258.42%
|
0.10
|
| Earnings Losses From Equity Investments |
|
0.01
+164.63%
|
-0.02
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
25.57
|
0.00
-100.00%
|
4.28
+4258.42%
|
0.10
|
| Net Investment Properties Purchase And Sale |
|
0.00
-100.00%
|
0.29
-80.95%
|
1.54
-8.96%
|
1.69
|
| Purchase Of Investment Properties |
|
—
|
—
|
—
|
-4.34
|
| Sale Of Investment Properties |
|
0.00
-100.00%
|
0.29
-80.95%
|
1.54
-8.96%
|
1.69
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-20 View
- 8-K2026-03-12 View
- 10-K2026-03-12 View
- 8-K2026-02-27 View
- 8-K2026-02-11 View
- 8-K2026-02-10 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 8-K2025-12-23 View
- 8-K2025-12-22 View
- 8-K2025-11-25 View
- 8-K2025-11-18 View
- 8-K2025-11-13 View
- 8-K2025-11-12 View
- 10-Q2025-11-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|