reAlpha Tech Corp. (AIRE)
Every figure this model derived for AIRE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 73,908 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,230,607 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,481,982 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,397,641 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,570,704 | StockholdersEquity |
2026-06-30 |
| interest expense | 408,495 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -12,138,659 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,291,887 | Revenues |
2026-06-30 |
| sbc | 1,301,046 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AIRE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -344.94 |
| current ratio | 2.26 |
| current ratio reported | 1.02 |
| deferred revenue growth | -36.34 |
| dilution pct | 71.06 |
| ev owner earnings | -0.27 |
| ev sales | 0.84 |
| fcf margin | -284.55 |
| growth cv | 0.8 |
| interest cover | -40.93 |
| operating margin | -389.57 |
| owner earnings margin | -314.86 |
| revenue growth | 41.01 |
| revenue growth per share | -17.56 |
| roic | -395.46 |
| rule of 40 | -348.56 |
| sbc pct revenue | 30.31 |
Everything else this filing tags
389 more elements from AIRE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax | -18,339,635,000,000 | 2024-12-31 | 7 | USD |
SharesIssued | 205,000,000 | 2024-03-31 | 3 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 205,000,000 | 2026-06-30 | 9 | shares |
CapitalUnitsAuthorized | 205,000,000 | 2025-06-30 | 2 | shares |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 29 | shares |
LineOfCreditFacilityCollateralFeesAmount | 200,000,000 | 2023-12-31 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 69,129,985 | 2026-06-30 | 4 | USD |
AdditionalPaidInCapital | 67,466,893 | 2025-12-31 | 25 | USD |
RetainedEarningsAccumulatedDeficit | -63,444,056 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 36,192,280 | 2025-12-31 | 5 | USD |
OperatingLossCarryforwards | 22,085,100 | 2024-12-31 | 3 | USD |
LossContingencyLossInPeriod | 20,000,000 | 2023-07-13 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 18,753,731 | 2024-12-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 18,471,719 | 2025-06-30 | 11 | shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 18,335,701 | 2023-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -17,849,745 | 2025-12-31 | 26 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -17,741,065 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -17,590,392 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -16,807,849 | 2025-12-31 | 2 | USD |
Assets | 15,135,007 | 2026-06-30 | 29 | USD |
LiabilitiesAndStockholdersEquity | 15,135,007 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 14,232,690 | 2024-12-31 | 3 | USD |
GoodwillPeriodIncreaseDecrease | 12,194,148 | 2023-12-31 | 1 | USD |
PaymentsForLoans | 10,000,000 | 2025-03-31 | 1 | USD |
DeferredTaxAssetsGross | 9,104,403 | 2025-12-31 | 11 | USD |
ExcessStockSharesIssued | 8,860,213 | 2024-06-30 | 1 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 8,572,166 | 2025-12-31 | 11 | USD |
OperatingExpenses | 8,461,389 | 2026-06-30 | 45 | USD |
Liabilities | 8,457,191 | 2026-06-30 | 29 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 8,333,336 | 2024-12-31 | 6 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 8,218,759 | 2023-10-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 8,132,421 | 2025-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 8,009,356 | 2023-10-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 8,000,000 | 2023-11-24 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,463,522 | 2026-06-30 | 8 | USD |
Goodwill | 7,459,125 | 2026-06-30 | 28 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 7,459,125 | 2025-12-31 | 17 | USD |
ComprehensiveIncomeNetOfTax | -7,456,232 | 2026-06-30 | 7 | USD |
ProfitLoss | -7,387,812 | 2026-06-30 | 63 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -7,387,812 | 2026-06-30 | 20 | USD |
NetIncomeLoss | -7,387,766 | 2026-06-30 | 45 | USD |
OperatingIncomeLoss | -7,176,176 | 2026-06-30 | 45 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 7,160,000 | 2023-11-24 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,960,368 | 2025-06-30 | 29 | USD |
RestrictedCashEquivalentsCurrent | 6,456,370 | 2023-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 6,050,387 | 2025-12-31 | 7 | USD |
BusinessAcquisitionsProFormaRevenue | 5,955,849 | 2025-12-31 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,581,683 | 2026-06-30 | 73 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -5,552,661 | 2026-06-30 | 31 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 5,462,000 | 2023-12-31 | 3 | USD |
SecuredDebtCurrent | 5,455,000 | 2025-06-30 | 9 | USD |
RepaymentsOfLongTermDebt | 5,409,086 | 2025-09-30 | 20 | USD |
CommonStockSharesIssued | 5,374,302 | 2026-06-30 | 18 | shares |
CommonStockSharesOutstanding | 5,374,302 | 2026-06-30 | 30 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,333,592 | 2026-06-30 | 44 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,333,592 | 2026-06-30 | 44 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 5,135,894 | 2023-10-31 | 1 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-09-30 | 23 | shares |
ProceedsFromDebtNetOfIssuanceCosts | 5,000,000 | 2024-06-30 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 5,000,000 | 2025-07-22 | 2 | USD |
TemporaryEquitySharesAuthorized | 5,000,000 | 2026-06-30 | 6 | shares |
DerivativeLiabilities | 4,760,012 | 2026-06-30 | 4 | USD |
DerivativeFairValueOfDerivativeLiability | 4,745,634 | 2025-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 4,349,250 | 2026-06-30 | 17 | USD |
IncomeLossFromContinuingOperations | -4,338,495 | 2026-03-31 | 24 | USD |
ProceedsFromOtherEquity | 4,273,098 | 2022-04-30 | 1 | USD |
LaborAndRelatedExpense | 4,157,988 | 2026-06-30 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,099,502 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 4,031,464 | 2026-06-30 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,031,464 | 2026-06-30 | 23 | USD |
NotesPayableCurrent | 3,741,878 | 2025-06-30 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,695,382 | 2025-12-31 | 11 | USD |
CashEquivalentsAtCarryingValue | 3,682,327 | 2024-06-30 | 2 | USD |
ProceedsFromWarrantExercises | 3,607,710 | 2025-12-31 | 1 | USD |
FinitelivedIntangibleAssetsAcquired1 | 3,442,297 | 2025-09-30 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,100,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,035,936 | 2025-09-30 | 4 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,934,911 | 2025-12-31 | 3 | USD |
OperatingLossCarryforwardsValuationAllowance | 2,929,421 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,879,844 | 2025-12-31 | 4 | USD |
GoodwillTransfers | 2,799,523 | 2025-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,500,000 | 2026-03-31 | 4 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,230,607 | 2026-06-30 | 55 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,960,752 | 2025-09-30 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 1,960,752 | 2025-09-30 | 1 | USD |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome | 1,960,000 | 2025-02-28 | 3 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 1,909,701 | 2026-06-30 | 31 | USD |
ContractWithCustomerLiabilityCurrent | 1,856,349 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInPrepaidTaxes | -1,768,438 | 2023-10-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,744,050 | 2025-09-30 | 13 | USD |
CommonStockDividendsShares | 1,700,884 | 2023-10-31 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,650,160 | 2026-06-30 | 7 | USD |
StockIssued1 | 1,514,000 | 2024-09-30 | 1 | USD |
MarketingAndAdvertisingExpense | 1,440,059 | 2026-06-30 | 45 | USD |
ProfessionalFees | 1,380,923 | 2026-06-30 | 28 | USD |
DeferredCompensationCashBasedArrangementsLiabilityCurrent | 1,344,750 | 2025-03-31 | 1 | USD |
NonoperatingIncomeExpense | 1,330,252 | 2025-09-30 | 34 | USD |
AdditionalPaidInCapitalPreferredStock | 1,287,000 | 2025-03-31 | 1 | USD |
GrossProfit | 1,285,213 | 2026-06-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,263,000 | 2023-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 1,263,000 | 2023-12-31 | 2 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,257,000 | 2023-12-31 | 1 | USD |
NotesAndLoansPayableCurrent | 1,222,000 | 2023-04-30 | 1 | USD |
ShortTermBankLoansAndNotesPayable | 1,222,000 | 2023-04-30 | 2 | USD |
Investments | 1,184,210 | 2026-03-31 | 2 | USD |
OtherCostAndExpenseOperating | 1,149,680 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 1,140,000 | 2024-06-30 | 1 | USD |
BusinessCombinationConsiderationTransferredOther1 | 1,140,000 | 2024-07-31 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,130,000 | 2024-07-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,096,133 | 2026-06-30 | 5 | USD |
OtherAssetsNoncurrent | 1,062,904 | 2026-06-30 | 17 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -1,046,973 | 2023-12-31 | 3 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | -1,046,761 | 2024-12-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,023,053 | 2025-12-31 | 24 | USD |
DeferredRevenueNoncurrent | 1,000,000 | 2024-03-31 | 3 | USD |
FeeIncome | 1,000,000 | 2023-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 1,000,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 971,982 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsNet | 971,982 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 970,764 | 2025-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 961,133 | 2026-06-30 | 2 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 841,062 | 2026-03-31 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | -838,771 | 2025-12-31 | 11 | USD |
OtherLiabilitiesNoncurrent | 801,000 | 2025-09-30 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 787,324 | 2024-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -782,543 | 2025-12-31 | 2 | USD |
CapitalizedComputerSoftwareNet | 750,642 | 2024-09-30 | 1 | USD |
AssetImpairmentCharges | -740,240 | 2024-12-31 | 2 | USD |
AccountsPayableCurrent | 724,440 | 2026-06-30 | 29 | USD |
EmployeeBenefitsAndShareBasedCompensation | 712,342 | 2026-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -697,175 | 2023-04-30 | 3 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 669,318 | 2025-09-30 | 5 | shares |
CostOfRevenue | 666,193 | 2026-06-30 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 645,043 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 645,042 | 2026-06-30 | 11 | USD |
MarketingExpense | 593,429 | 2026-06-30 | 6 | USD |
ContractWithCustomerLiabilityNoncurrent | 577,836 | 2026-03-31 | 14 | USD |
AmortizationOfFinancingCostsAndDiscounts | 545,624 | 2025-12-31 | 12 | USD |
OtherNonoperatingExpense | 500,601 | 2024-12-31 | 23 | USD |
EscrowDeposit | 500,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 489,151 | 2026-06-30 | 11 | USD |
EmbeddedDerivativeGainOnEmbeddedDerivative | 456,325 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 451,135 | 2025-12-31 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | -438,834 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 430,891 | 2024-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayable | 418,224 | 2026-06-30 | 29 | USD |
PaymentsOfStockIssuanceCosts | 416,312 | 2023-04-30 | 4 | USD |
OtherNoncashIncomeExpense | -406,250 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 405,204 | 2025-09-30 | 4 | USD |
DepositLiabilitiesAccruedInterest | 402,432 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 368,377 | 2026-06-30 | 15 | USD |
AssetsNet | 347,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 343,947 | 2025-12-31 | 2 | USD |
DepreciationAndAmortization | 332,739 | 2026-06-30 | 45 | USD |
DepreciationDepletionAndAmortization | 332,739 | 2026-06-30 | 29 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 325,000 | 2024-03-06 | 1 | USD |
ShortTermBorrowings | 324,656 | 2025-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 322,521 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 317,786 | 2026-06-30 | 19 | USD |
SecuredDebt | 300,000 | 2025-06-09 | 1 | USD |
PrepaidExpenseCurrent | 299,977 | 2026-06-30 | 29 | USD |
OtherAssetsCurrent | 286,439 | 2026-06-30 | 29 | USD |
OtherShortTermBorrowings | 282,191 | 2025-06-30 | 6 | USD |
OtherLongTermInvestments | 281,250 | 2024-03-31 | 3 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 281,250 | 2025-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 280,545 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 279,547 | 2026-06-30 | 11 | USD |
ContractWithCustomerLiability | 271,520 | 2026-06-30 | 14 | USD |
ShareBasedCompensation | 271,343 | 2025-06-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 257,722 | 2024-12-31 | 4 | USD |
DeferredRevenueCurrent | 256,713 | 2026-06-30 | 7 | USD |
DeferredIncomeCurrent | 256,713 | 2026-06-30 | 6 | USD |
TemporaryEquitySharesIssued | 256,125 | 2026-06-30 | 6 | shares |
TemporaryEquitySharesOutstanding | 256,125 | 2026-06-30 | 6 | shares |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2024-03-31 | 3 | USD |
PreferredStockSharesIssued | 250,000 | 2025-09-30 | 23 | shares |
PreferredStockSharesOutstanding | 250,000 | 2025-09-30 | 23 | shares |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 7 | USD |
AccruedLiabilitiesCurrent | 248,459 | 2026-06-30 | 29 | USD |
OtherLongTermNotesPayable | 247,000 | 2023-10-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 247,000 | 2023-12-31 | 1 | USD |
LongTermLoansPayable | 247,000 | 2023-12-31 | 3 | USD |
SecuredLongTermDebt | 247,000 | 2023-12-31 | 1 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 244,666 | 2026-06-30 | 7 | USD |
InterestExpense | 236,321 | 2025-09-30 | 12 | USD |
IncreaseDecreaseInDeferredLiabilities | -236,101 | 2025-09-30 | 11 | USD |
CapitalizedComputerSoftwareImpairments1 | 220,016 | 2025-12-31 | 18 | USD |
OperatingCostsAndExpenses | 211,636 | 2026-06-30 | 16 | USD |
OtherOperatingIncomeExpenseNet | -211,497 | 2024-03-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 209,403 | 2023-10-31 | 1 | USD |
CashDivestedFromDeconsolidation | 207,606 | 2025-09-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 203,146 | 2024-06-30 | 5 | USD |
PropertyPlantAndEquipmentOther | 191,611 | 2025-03-31 | 13 | USD |
ProceedsFromIssuanceOfDebt | 190,095 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 185,925 | 2025-12-31 | 1 | USD |
ShortTermNonBankLoansAndNotesPayable | 185,141 | 2026-06-30 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 181,247 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | -177,148 | 2024-09-30 | 11 | USD |
PropertyPlantAndEquipmentGross | 174,178 | 2026-06-30 | 12 | USD |
AccountsReceivableNetCurrent | 164,959 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 163,363 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 158,194 | 2026-03-31 | 20 | USD |
ProceedsFromIssuanceOfLongTermDebt | 155,481 | 2025-12-31 | 19 | USD |
ProceedsFromLoans | 155,481 | 2025-03-31 | 2 | USD |
LongTermDebt | 152,925 | 2025-06-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 148,321 | 2023-10-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -139,514 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -132,900 | 2025-12-31 | 11 | USD |
ProceedsFromIssuanceOfCommonStock | 131,341 | 2026-06-30 | 25 | USD |
OtherNonoperatingIncome | 129,388 | 2024-06-30 | 12 | USD |
OtherNoncashExpense | 125,000 | 2025-03-31 | 8 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 125,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 123,594 | 2023-10-31 | 1 | USD |
DividendsCash | 122,500 | 2026-03-09 | 2 | USD |
AmortizationOfFinancingCosts | 121,875 | 2025-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -120,599 | 2026-06-30 | 17 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 120,000 | 2024-05-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -116,862 | 2026-06-30 | 31 | USD |
AssetsHeldInTrustNoncurrent | 115,000 | 2024-03-31 | 7 | USD |
TravelAndEntertainmentExpense | 111,556 | 2025-09-30 | 33 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 108,730 | 2024-12-31 | 12 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 107,995 | 2025-09-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 105,970 | 2026-06-30 | 29 | USD |
CapitalizedComputerSoftwareGross | 105,900 | 2025-06-30 | 21 | USD |
IncreaseDecreaseInAccountsReceivable | 102,314 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 101,255 | 2026-06-30 | 3 | USD |
DeferredCompensationLiabilityCurrent | 100,000 | 2026-03-31 | 1 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 100,000 | 2026-03-31 | 1 | USD |
PaymentsForSoftware | 97,700 | 2024-03-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 96,207 | 2023-10-31 | 1 | USD |
GainLossOnSaleOfBusiness | 94,071 | 2025-12-31 | 4 | USD |
LossOnSaleOfInvestments | 93,000 | 2025-03-31 | 1 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 87,240 | 2026-03-31 | 17 | USD |
GainLossOnSaleOfProperties | 85,077 | 2023-12-31 | 3 | USD |
PaymentsOfDebtExtinguishmentCosts | 83,838 | 2026-06-30 | 6 | USD |
RepaymentsOfDebt | 80,000 | 2024-12-31 | 2 | USD |
Dividends | 78,391 | 2025-09-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -75,854 | 2026-06-30 | 31 | USD |
DividendsPreferredStock | 75,756 | 2026-06-30 | 7 | USD |
RestructuringCosts | 68,244 | 2026-06-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 68,207 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | -68,005 | 2026-06-30 | 28 | USD |
PropertyPlantAndEquipmentOtherNet | 64,626 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 64,051 | 2025-06-30 | 7 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 62,500 | 2025-09-30 | 3 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 60,184 | 2026-06-30 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 60,000 | 2024-06-30 | 1 | USD |
DebtInstrumentPeriodicPayment | 60,000 | 2024-12-31 | 2 | USD |
EquityMethodInvestments | 56,466 | 2026-06-30 | 22 | USD |
CurrentIncomeTaxExpenseBenefit | -54,260 | 2024-12-31 | 6 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | -54,260 | 2024-12-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 53,476 | 2025-06-30 | 12 | USD |
OtherLongTermDebtNoncurrent | 53,348 | 2024-06-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -52,858 | 2025-12-31 | 10 | USD |
DeferredFinanceCostsCurrentGross | 52,049 | 2022-04-30 | 1 | USD |
LoansPayable | 51,936 | 2025-03-31 | 1 | USD |
Cash | 50,000 | 2026-03-31 | 15 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 50,000 | 2023-12-31 | 1 | USD |
PaymentsToAcquireInvestments | 50,000 | 2024-12-31 | 4 | USD |
PaymentsToAcquireBusinessesGross | 50,000 | 2024-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 50,000 | 2025-06-30 | 3 | shares |
PropertyPlantAndEquipmentDisposals | 48,748 | 2025-06-30 | 2 | USD |
RegulatedOperatingRevenueOther | 48,188 | 2025-09-30 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 47,665 | 2023-12-31 | 2 | USD |
OtherLoansPayableCurrent | 47,524 | 2024-06-30 | 5 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 44,583 | 2026-06-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | 42,312 | 2026-06-30 | 31 | USD |
InterestPaidNet | 41,465 | 2026-06-30 | 19 | USD |
GainOnSaleOfInvestments | 40,027 | 2026-06-30 | 5 | USD |
GainLossOnSaleOfInvestments | 40,027 | 2026-06-30 | 23 | USD |
FairValueAdjustmentOfWarrants | -40,027 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 37,924 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -29,699 | 2024-12-31 | 8 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -29,699 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayable | -28,263 | 2024-03-31 | 2 | USD |
DerivativeLiabilityFairValueOfCollateral | 27,500 | 2026-03-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -25,166 | 2026-06-30 | 27 | USD |
DeferredTaxLiabilities | 25,000 | 2026-06-30 | 13 | USD |
CostOfGoodsAndServicesSold | 25,000 | 2026-03-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -24,561 | 2024-12-31 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -24,561 | 2024-12-31 | 6 | USD |
RestrictedCashCurrent | 23,311 | 2022-04-30 | 1 | USD |
IncomeTaxesPaidNet | 22,143 | 2025-12-31 | 1 | USD |
ReceivablesNetCurrent | 20,240 | 2023-10-31 | 2 | USD |
PropertyPlantAndEquipmentAdditions | 19,273 | 2025-06-30 | 3 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 16,881 | 2025-09-30 | 14 | USD |
GoodwillAndIntangibleAssetImpairment | 16,039 | 2026-06-30 | 5 | USD |
GoodwillImpairmentLossNetOfTax | 16,039 | 2026-06-30 | 6 | USD |
Depreciation | 14,953 | 2026-06-30 | 30 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 13,509 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -12,873 | 2025-12-31 | 18 | USD |
OtherGeneralAndAdministrativeExpense | 11,453 | 2023-10-31 | 4 | USD |
MinorityInterest | 10,979 | 2026-06-30 | 29 | USD |
DebtInstrumentAnnualPrincipalPayment | 10,000 | 2024-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 9,800 | 2024-03-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 8,356 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 7,290 | 2026-06-30 | 25 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 7,290 | 2026-06-30 | 6 | USD |
DepreciationExpenseOnReclassifiedAssets | 7,022 | 2024-03-31 | 9 | USD |
OtherLiabilitiesCurrent | 5,609 | 2026-06-30 | 3 | USD |
ProvisionForDoubtfulAccounts | 5,503 | 2026-06-30 | 1 | USD |
CommonStockValue | 5,374 | 2026-06-30 | 29 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 5,280 | 2024-12-31 | 7 | USD |
IncomeLossFromEquityMethodInvestments | -5,180 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 4,307 | 2024-09-30 | 1 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 3,750 | 2024-09-30 | 1 | USD |
OtherComprehensiveIncomeLossTax | 2,939 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsOther | 2,365 | 2025-12-31 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,816 | 2024-09-30 | 1 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 1,483 | 2023-04-30 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,218 | 2025-12-31 | 10 | USD |
InterestIncomeExpenseNet | 720 | 2024-06-30 | 4 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -634 | 2023-10-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | -562 | 2023-12-31 | 7 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 505 | 2022-04-30 | 1 | USD |
PreferredStockConvertibleConversionPrice | 500 | 2026-04-30 | 1 | USD/shares |
WarrantExercisePriceIncrease | 407 | 2023-10-31 | 1 | USD/shares |
InvestmentIncomeInterest | 357 | 2024-03-31 | 8 | USD |
GainLossOnDispositionOfAssets1 | -301 | 2024-12-31 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -261 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -98 | 2023-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 50 | 2025-12-31 | 12 | USD |
ProvisionForOtherCreditLosses | 50 | 2025-12-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -46 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInDueToRelatedParties | -45 | 2026-06-30 | 6 | USD |
CommonStockConvertibleConversionPriceIncrease | 20 | 2025-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2023-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2023-12-31 | 1 | USD/shares |
SaleOfStockPricePerShare | 10 | 2023-03-24 | 4 | USD/shares |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 5 | 2024-06-30 | 6 | USD |
NumberOfReportableSegments | 2 | 2025-12-31 | 5 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 6 | Segments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2026-03-31 | 3 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2025-03-31 | 1 | USD/shares |
WarrantExercisePriceDecrease | 1 | 2023-11-24 | 3 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 44 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 44 | USD/shares |
StockOptionExercisePriceDecrease | 1 | 2024-11-11 | 4 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 1 | 2025-09-30 | 2 | USD/shares |
EquityMethodInvestmentQuotedMarketValue | 1 | 2025-04-06 | 1 | USD |
StockOptionExercisePriceIncrease | 0 | 2025-07-22 | 2 | USD/shares |
SharePrice | 0 | 2025-07-02 | 3 | USD/shares |
RestrictedInvestmentsPercentOfNetAssets | 0 | 2023-10-31 | 1 | pure |
InvestmentOwnedPercentOfNetAssets | 0 | 2024-03-31 | 2 | pure |
SharesIssuedPricePerShare | 0 | 2026-03-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-10-08 | 15 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | 0 | 2022-12-12 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-06-30 | 3 | pure |
RelatedPartyTransactionRate | 0 | 2024-09-30 | 1 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2025-06-30 | 2 | pure |
ShortTermDebtInterestRateIncrease | 0 | 2026-06-30 | 4 | pure |
LongTermDebtWeightedAverageInterestRateOverTime | 0 | 2026-06-30 | 4 | pure |
DerivativeFloorInterestRate | 0 | 2024-12-31 | 2 | pure |
AccountsPayableInterestBearingInterestRate | 0 | 2025-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 3 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-03-31 | 24 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-03-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 30 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-09-30 | 23 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
CapitalizedContractCostNetNoncurrent | 0 | 2025-06-30 | 23 | USD |
LongTermNotesPayable | 0 | 2025-06-30 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-06-30 | 21 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-06-30 | 14 | USD |
CapitalizedComputerSoftwareAdditions | 0 | 2025-06-30 | 11 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2025-06-30 | 18 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2025-06-30 | 16 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2025-06-30 | 14 | USD/shares |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 0 | 2025-06-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 0 | 2025-06-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 0 | 2025-06-30 | 12 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 0 | 2025-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 0 | 2025-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 0 | 2025-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 0 | 2025-06-30 | 4 | USD |
NotesPayable | 0 | 2025-09-30 | 6 | USD |
OtherNotesPayableCurrent | 0 | 2025-06-30 | 4 | USD |
PreferredStockValue | 0 | 2025-06-30 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 1 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about AIRE's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth