Stock Scorer

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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin-344.94
current ratio2.26
current ratio reported1.02
deferred revenue growth-36.34
dilution pct71.06
ev owner earnings-0.27
ev sales0.84
fcf margin-284.55
growth cv0.8
interest cover-40.93
operating margin-389.57
owner earnings margin-314.86
revenue growth41.01
revenue growth per share-17.56
roic-395.46
rule of 40-348.56
sbc pct revenue30.31

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.

ElementNewestAs of PeriodsUnit
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax-18,339,635,000,0002024-12-31 7USD
SharesIssued205,000,0002024-03-31 3shares
SaleOfStockNumberOfSharesIssuedInTransaction205,000,0002026-06-30 9shares
CapitalUnitsAuthorized205,000,0002025-06-30 2shares
CommonStockSharesAuthorized200,000,0002026-06-30 29shares
LineOfCreditFacilityCollateralFeesAmount200,000,0002023-12-31 3USD
AdditionalPaidInCapitalCommonStock69,129,9852026-06-30 4USD
AdditionalPaidInCapital67,466,8932025-12-31 25USD
RetainedEarningsAccumulatedDeficit-63,444,0562026-06-30 29USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic36,192,2802025-12-31 5USD
OperatingLossCarryforwards22,085,1002024-12-31 3USD
LossContingencyLossInPeriod20,000,0002023-07-13 7USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal18,753,7312024-12-31 4USD
ClassOfWarrantOrRightOutstanding18,471,7192025-06-30 11shares
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent18,335,7012023-12-31 2USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-17,849,7452025-12-31 26USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax-17,741,0652025-12-31 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-17,590,3922025-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-16,807,8492025-12-31 2USD
Assets15,135,0072026-06-30 29USD
LiabilitiesAndStockholdersEquity15,135,0072026-06-30 29USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign14,232,6902024-12-31 3USD
GoodwillPeriodIncreaseDecrease12,194,1482023-12-31 1USD
PaymentsForLoans10,000,0002025-03-31 1USD
DeferredTaxAssetsGross9,104,4032025-12-31 11USD
ExcessStockSharesIssued8,860,2132024-06-30 1shares
DeferredTaxAssetsOperatingLossCarryforwards8,572,1662025-12-31 11USD
OperatingExpenses8,461,3892026-06-30 45USD
Liabilities8,457,1912026-06-30 29USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights8,333,3362024-12-31 6shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets8,218,7592023-10-31 1USD
DeferredTaxAssetsValuationAllowance8,132,4212025-12-31 11USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet8,009,3562023-10-31 1USD
ProceedsFromIssuanceOfWarrants8,000,0002023-11-24 2USD
NetIncomeLossAvailableToCommonStockholdersBasic-7,463,5222026-06-30 8USD
Goodwill7,459,1252026-06-30 28USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill7,459,1252025-12-31 17USD
ComprehensiveIncomeNetOfTax-7,456,2322026-06-30 7USD
ProfitLoss-7,387,8122026-06-30 63USD
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet-7,387,8122026-06-30 20USD
NetIncomeLoss-7,387,7662026-06-30 45USD
OperatingIncomeLoss-7,176,1762026-06-30 45USD
ProceedsFromIssuanceOrSaleOfEquity7,160,0002023-11-24 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-6,960,3682025-06-30 29USD
RestrictedCashEquivalentsCurrent6,456,3702023-12-31 3USD
GoodwillAcquiredDuringPeriod6,050,3872025-12-31 7USD
BusinessAcquisitionsProFormaRevenue5,955,8492025-12-31 5USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest5,581,6832026-06-30 73USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-5,552,6612026-06-30 31USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts5,462,0002023-12-31 3USD
SecuredDebtCurrent5,455,0002025-06-30 9USD
RepaymentsOfLongTermDebt5,409,0862025-09-30 20USD
CommonStockSharesIssued5,374,3022026-06-30 18shares
CommonStockSharesOutstanding5,374,3022026-06-30 30shares
WeightedAverageNumberOfDilutedSharesOutstanding5,333,5922026-06-30 44shares
WeightedAverageNumberOfSharesOutstandingBasic5,333,5922026-06-30 44shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet5,135,8942023-10-31 1USD
PreferredStockSharesAuthorized5,000,0002025-09-30 23shares
ProceedsFromDebtNetOfIssuanceCosts5,000,0002024-06-30 1USD
ProceedsFromIssuanceInitialPublicOffering5,000,0002025-07-22 2USD
TemporaryEquitySharesAuthorized5,000,0002026-06-30 6shares
DerivativeLiabilities4,760,0122026-06-30 4USD
DerivativeFairValueOfDerivativeLiability4,745,6342025-06-30 3USD
FiniteLivedIntangibleAssetsGross4,349,2502026-06-30 17USD
IncomeLossFromContinuingOperations-4,338,4952026-03-31 24USD
ProceedsFromOtherEquity4,273,0982022-04-30 1USD
LaborAndRelatedExpense4,157,9882026-06-30 45USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued4,099,5022023-12-31 3USD
FiniteLivedIntangibleAssetsNet4,031,4642026-06-30 18USD
IntangibleAssetsNetExcludingGoodwill4,031,4642026-06-30 23USD
NotesPayableCurrent3,741,8782025-06-30 9USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-3,695,3822025-12-31 11USD
CashEquivalentsAtCarryingValue3,682,3272024-06-30 2USD
ProceedsFromWarrantExercises3,607,7102025-12-31 1USD
FinitelivedIntangibleAssetsAcquired13,442,2972025-09-30 8USD
ValuationAllowanceDeferredTaxAssetChangeInAmount3,100,0002025-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod3,035,9362025-09-30 4shares
StockIssuedDuringPeriodValueStockOptionsExercised2,934,9112025-12-31 3USD
OperatingLossCarryforwardsValuationAllowance2,929,4212025-12-31 4USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance2,879,8442025-12-31 4USD
GoodwillTransfers2,799,5232025-09-30 4USD
StockIssuedDuringPeriodSharesNewIssues2,500,0002026-03-31 4shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,230,6072026-06-30 55USD
ImpairmentOfIntangibleAssetsExcludingGoodwill1,960,7522025-09-30 3USD
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition1,960,7522025-09-30 1USD
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome1,960,0002025-02-28 3USD
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities1,909,7012026-06-30 31USD
ContractWithCustomerLiabilityCurrent1,856,3492026-06-30 18USD
IncreaseDecreaseInPrepaidTaxes-1,768,4382023-10-31 2USD
StockIssuedDuringPeriodValueNewIssues1,744,0502025-09-30 13USD
CommonStockDividendsShares1,700,8842023-10-31 2shares
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive1,650,1602026-06-30 7USD
StockIssued11,514,0002024-09-30 1USD
MarketingAndAdvertisingExpense1,440,0592026-06-30 45USD
ProfessionalFees1,380,9232026-06-30 28USD
DeferredCompensationCashBasedArrangementsLiabilityCurrent1,344,7502025-03-31 1USD
NonoperatingIncomeExpense1,330,2522025-09-30 34USD
AdditionalPaidInCapitalPreferredStock1,287,0002025-03-31 1USD
GrossProfit1,285,2132026-06-30 45USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,263,0002023-12-31 3shares
StockIssuedDuringPeriodSharesPurchaseOfAssets1,263,0002023-12-31 2shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill1,257,0002023-12-31 1USD
NotesAndLoansPayableCurrent1,222,0002023-04-30 1USD
ShortTermBankLoansAndNotesPayable1,222,0002023-04-30 2USD
Investments1,184,2102026-03-31 2USD
OtherCostAndExpenseOperating1,149,6802026-06-30 36USD
StockIssuedDuringPeriodValuePurchaseOfAssets1,140,0002024-06-30 1USD
BusinessCombinationConsiderationTransferredOther11,140,0002024-07-31 1USD
IntangibleAssetsNetIncludingGoodwill1,130,0002024-07-31 1USD
TemporaryEquityCarryingAmountAttributableToParent1,096,1332026-06-30 5USD
OtherAssetsNoncurrent1,062,9042026-06-30 17USD
BusinessAcquisitionsProFormaNetIncomeLoss-1,046,9732023-12-31 3USD
CapitalizedComputerSoftwarePeriodIncreaseDecrease-1,046,7612024-12-31 9USD
PaymentsToAcquireBusinessesNetOfCashAcquired1,023,0532025-12-31 24USD
DeferredRevenueNoncurrent1,000,0002024-03-31 3USD
FeeIncome1,000,0002023-12-31 1USD
PaymentsOfFinancingCosts1,000,0002025-12-31 4USD
DeferredIncomeTaxLiabilities971,9822025-12-31 13USD
DeferredTaxAssetsNet971,9822025-12-31 11USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets970,7642025-12-31 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount961,1332026-06-30 2shares
RevenueFromContractWithCustomerIncludingAssessedTax841,0622026-03-31 2USD
GoodwillPurchaseAccountingAdjustments-838,7712025-12-31 11USD
OtherLiabilitiesNoncurrent801,0002025-09-30 12USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets787,3242024-12-31 9USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-782,5432025-12-31 2USD
CapitalizedComputerSoftwareNet750,6422024-09-30 1USD
AssetImpairmentCharges-740,2402024-12-31 2USD
AccountsPayableCurrent724,4402026-06-30 29USD
EmployeeBenefitsAndShareBasedCompensation712,3422026-06-30 8USD
AdjustmentsToAdditionalPaidInCapitalOther-697,1752023-04-30 3USD
CommonStockCapitalSharesReservedForFutureIssuance669,3182025-09-30 5shares
CostOfRevenue666,1932026-06-30 45USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths645,0432026-06-30 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo645,0422026-06-30 11USD
MarketingExpense593,4292026-06-30 6USD
ContractWithCustomerLiabilityNoncurrent577,8362026-03-31 14USD
AmortizationOfFinancingCostsAndDiscounts545,6242025-12-31 12USD
OtherNonoperatingExpense500,6012024-12-31 23USD
EscrowDeposit500,0002026-06-30 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree489,1512026-06-30 11USD
EmbeddedDerivativeGainOnEmbeddedDerivative456,3252025-12-31 1USD
StockIssuedDuringPeriodValueAcquisitions451,1352025-12-31 11USD
GainsLossesOnExtinguishmentOfDebt-438,8342025-12-31 1USD
DeferredTaxAssetsCapitalLossCarryforwards430,8912024-12-31 9USD
IncreaseDecreaseInAccountsPayable418,2242026-06-30 29USD
PaymentsOfStockIssuanceCosts416,3122023-04-30 4USD
OtherNoncashIncomeExpense-406,2502025-12-31 6USD
IncreaseDecreaseInDerivativeAssetsAndLiabilities405,2042025-09-30 4USD
DepositLiabilitiesAccruedInterest402,4322025-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition368,3772026-06-30 15USD
AssetsNet347,0002023-12-31 2USD
DeferredTaxAssetsInProcessResearchAndDevelopment343,9472025-12-31 2USD
DepreciationAndAmortization332,7392026-06-30 45USD
DepreciationDepletionAndAmortization332,7392026-06-30 29USD
SaleOfStockConsiderationReceivedOnTransaction325,0002024-03-06 1USD
ShortTermBorrowings324,6562025-06-30 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear322,5212026-06-30 7USD
FiniteLivedIntangibleAssetsAccumulatedAmortization317,7862026-06-30 19USD
SecuredDebt300,0002025-06-09 1USD
PrepaidExpenseCurrent299,9772026-06-30 29USD
OtherAssetsCurrent286,4392026-06-30 29USD
OtherShortTermBorrowings282,1912025-06-30 6USD
OtherLongTermInvestments281,2502024-03-31 3USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable281,2502025-03-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive280,5452025-12-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour279,5472026-06-30 11USD
ContractWithCustomerLiability271,5202026-06-30 14USD
ShareBasedCompensation271,3432025-06-30 11USD
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization257,7222024-12-31 4USD
DeferredRevenueCurrent256,7132026-06-30 7USD
DeferredIncomeCurrent256,7132026-06-30 6USD
TemporaryEquitySharesIssued256,1252026-06-30 6shares
TemporaryEquitySharesOutstanding256,1252026-06-30 6shares
FederalDepositInsuranceCorporationPremiumExpense250,0002024-03-31 3USD
PreferredStockSharesIssued250,0002025-09-30 23shares
PreferredStockSharesOutstanding250,0002025-09-30 23shares
CashFDICInsuredAmount250,0002025-12-31 7USD
AccruedLiabilitiesCurrent248,4592026-06-30 29USD
OtherLongTermNotesPayable247,0002023-10-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive247,0002023-12-31 1USD
LongTermLoansPayable247,0002023-12-31 3USD
SecuredLongTermDebt247,0002023-12-31 1USD
AssetAcquisitionContingentConsiderationLiabilityNoncurrent244,6662026-06-30 7USD
InterestExpense236,3212025-09-30 12USD
IncreaseDecreaseInDeferredLiabilities-236,1012025-09-30 11USD
CapitalizedComputerSoftwareImpairments1220,0162025-12-31 18USD
OperatingCostsAndExpenses211,6362026-06-30 16USD
OtherOperatingIncomeExpenseNet-211,4972024-03-31 9USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities209,4032023-10-31 1USD
CashDivestedFromDeconsolidation207,6062025-09-30 1USD
StockIssuedDuringPeriodValueShareBasedCompensation203,1462024-06-30 5USD
PropertyPlantAndEquipmentOther191,6112025-03-31 13USD
ProceedsFromIssuanceOfDebt190,0952023-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost185,9252025-12-31 1USD
ShortTermNonBankLoansAndNotesPayable185,1412026-06-30 2USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet181,2472025-12-31 6USD
IncreaseDecreaseInAccruedLiabilities-177,1482024-09-30 11USD
PropertyPlantAndEquipmentGross174,1782026-06-30 12USD
AccountsReceivableNetCurrent164,9592026-06-30 28USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential163,3632025-12-31 1USD
AmortizationOfIntangibleAssets158,1942026-03-31 20USD
ProceedsFromIssuanceOfLongTermDebt155,4812025-12-31 19USD
ProceedsFromLoans155,4812025-03-31 2USD
LongTermDebt152,9252025-06-30 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther148,3212023-10-31 1USD
IncreaseDecreaseInDeferredRevenue-139,5142026-06-30 5USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-132,9002025-12-31 11USD
ProceedsFromIssuanceOfCommonStock131,3412026-06-30 25USD
OtherNonoperatingIncome129,3882024-06-30 12USD
OtherNoncashExpense125,0002025-03-31 8USD
ProceedsFromSaleOfEquityMethodInvestments125,0002025-12-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents123,5942023-10-31 1USD
DividendsCash122,5002026-03-09 2USD
AmortizationOfFinancingCosts121,8752025-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-120,5992026-06-30 17USD
BusinessCombinationAcquiredReceivablesGrossContractualAmount120,0002024-05-31 1USD
NetCashProvidedByUsedInInvestingActivities-116,8622026-06-30 31USD
AssetsHeldInTrustNoncurrent115,0002024-03-31 7USD
TravelAndEntertainmentExpense111,5562025-09-30 33USD
StockIssuedDuringPeriodValueIssuedForServices108,7302024-12-31 12USD
GainLossOnFairValueHedgesRecognizedInEarnings107,9952025-09-30 1USD
PropertyPlantAndEquipmentNet105,9702026-06-30 29USD
CapitalizedComputerSoftwareGross105,9002025-06-30 21USD
IncreaseDecreaseInAccountsReceivable102,3142026-06-30 31USD
IncreaseDecreaseInContractWithCustomerLiability101,2552026-06-30 3USD
DeferredCompensationLiabilityCurrent100,0002026-03-31 1USD
DeferredCompensationArrangementWithIndividualCompensationExpense100,0002026-03-31 1USD
PaymentsForSoftware97,7002024-03-31 7USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable96,2072023-10-31 1USD
GainLossOnSaleOfBusiness94,0712025-12-31 4USD
LossOnSaleOfInvestments93,0002025-03-31 1USD
PropertyPlantAndEquipmentOtherAccumulatedDepreciation87,2402026-03-31 17USD
GainLossOnSaleOfProperties85,0772023-12-31 3USD
PaymentsOfDebtExtinguishmentCosts83,8382026-06-30 6USD
RepaymentsOfDebt80,0002024-12-31 2USD
Dividends78,3912025-09-30 2USD
IncreaseDecreaseInOtherCurrentAssets-75,8542026-06-30 31USD
DividendsPreferredStock75,7562026-06-30 7USD
RestructuringCosts68,2442026-06-30 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment68,2072026-06-30 8USD
IncreaseDecreaseInPrepaidExpense-68,0052026-06-30 28USD
PropertyPlantAndEquipmentOtherNet64,6262025-12-31 15USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan64,0512025-06-30 7USD
RestrictedStockValueSharesIssuedNetOfTaxWithholdings62,5002025-09-30 3USD
AssetAcquisitionContingentConsiderationLiabilityCurrent60,1842026-06-30 6USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts60,0002024-06-30 1USD
DebtInstrumentPeriodicPayment60,0002024-12-31 2USD
EquityMethodInvestments56,4662026-06-30 22USD
CurrentIncomeTaxExpenseBenefit-54,2602024-12-31 6USD
OtherIncomeTaxExpenseBenefitContinuingOperations-54,2602024-12-31 4USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent53,4762025-06-30 12USD
OtherLongTermDebtNoncurrent53,3482024-06-30 1USD
GainLossOnSaleOfPropertyPlantEquipment-52,8582025-12-31 10USD
DeferredFinanceCostsCurrentGross52,0492022-04-30 1USD
LoansPayable51,9362025-03-31 1USD
Cash50,0002026-03-31 15USD
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed50,0002023-12-31 1USD
PaymentsToAcquireInvestments50,0002024-12-31 4USD
PaymentsToAcquireBusinessesGross50,0002024-09-30 2USD
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited50,0002025-06-30 3shares
PropertyPlantAndEquipmentDisposals48,7482025-06-30 2USD
RegulatedOperatingRevenueOther48,1882025-09-30 1USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent47,6652023-12-31 2USD
OtherLoansPayableCurrent47,5242024-06-30 5USD
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan44,5832026-06-30 7USD
NetCashProvidedByUsedInFinancingActivities42,3122026-06-30 31USD
InterestPaidNet41,4652026-06-30 19USD
GainOnSaleOfInvestments40,0272026-06-30 5USD
GainLossOnSaleOfInvestments40,0272026-06-30 23USD
FairValueAdjustmentOfWarrants-40,0272026-06-30 7USD
IncomeTaxReconciliationNondeductibleExpenseOther37,9242025-12-31 1USD
CurrentFederalTaxExpenseBenefit-29,6992024-12-31 8USD
IncomeTaxReconciliationOtherReconcilingItems-29,6992024-12-31 3USD
IncreaseDecreaseInOtherAccountsPayable-28,2632024-03-31 2USD
DerivativeLiabilityFairValueOfCollateral27,5002026-03-31 2USD
OtherNonoperatingIncomeExpense-25,1662026-06-30 27USD
DeferredTaxLiabilities25,0002026-06-30 13USD
CostOfGoodsAndServicesSold25,0002026-03-31 2USD
CurrentStateAndLocalTaxExpenseBenefit-24,5612024-12-31 8USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-24,5612024-12-31 6USD
RestrictedCashCurrent23,3112022-04-30 1USD
IncomeTaxesPaidNet22,1432025-12-31 1USD
ReceivablesNetCurrent20,2402023-10-31 2USD
PropertyPlantAndEquipmentAdditions19,2732025-06-30 3USD
UtilitiesOperatingExpenseMaintenanceAndOperations16,8812025-09-30 14USD
GoodwillAndIntangibleAssetImpairment16,0392026-06-30 5USD
GoodwillImpairmentLossNetOfTax16,0392026-06-30 6USD
Depreciation14,9532026-06-30 30USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations13,5092025-12-31 2USD
IncreaseDecreaseInAccountsReceivableRelatedParties-12,8732025-12-31 18USD
OtherGeneralAndAdministrativeExpense11,4532023-10-31 4USD
MinorityInterest10,9792026-06-30 29USD
DebtInstrumentAnnualPrincipalPayment10,0002024-06-30 1USD
IncreaseDecreaseInAccountsPayableRelatedParties9,8002024-03-31 1USD
IncomeTaxReconciliationOtherAdjustments8,3562025-12-31 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax7,2902026-06-30 25USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent7,2902026-06-30 6USD
DepreciationExpenseOnReclassifiedAssets7,0222024-03-31 9USD
OtherLiabilitiesCurrent5,6092026-06-30 3USD
ProvisionForDoubtfulAccounts5,5032026-06-30 1USD
CommonStockValue5,3742026-06-30 29USD
IncomeTaxReconciliationChangeInEnactedTaxRate5,2802024-12-31 7USD
IncomeLossFromEquityMethodInvestments-5,1802026-06-30 8USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan4,3072024-09-30 1USD
NoncontrollingInterestDecreaseFromDeconsolidation3,7502024-09-30 1USD
OtherComprehensiveIncomeLossTax2,9392026-06-30 20USD
DeferredTaxAssetsOther2,3652025-12-31 3USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders1,8162024-09-30 1USD
DeferredTaxAssetsCharitableContributionCarryforwards1,4832023-04-30 3USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment1,2182025-12-31 10USD
InterestIncomeExpenseNet7202024-06-30 4USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent-6342023-10-31 1USD
StockIssuedDuringPeriodValueOther-5622023-12-31 7USD
DeferredTaxAssetsPropertyPlantAndEquipment5052022-04-30 1USD
PreferredStockConvertibleConversionPrice5002026-04-30 1USD/shares
WarrantExercisePriceIncrease4072023-10-31 1USD/shares
InvestmentIncomeInterest3572024-03-31 8USD
GainLossOnDispositionOfAssets1-3012024-12-31 11USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-2612026-06-30 9USD
IncomeTaxReconciliationMinorityInterestIncomeExpense-982023-12-31 3USD
AllowanceForDoubtfulAccountsReceivable502025-12-31 12USD
ProvisionForOtherCreditLosses502025-12-31 6USD
NetIncomeLossAttributableToNoncontrollingInterest-462026-06-30 45USD
IncreaseDecreaseInDueToRelatedParties-452026-06-30 6USD
CommonStockConvertibleConversionPriceIncrease202025-03-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice102023-12-31 3USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice102023-12-31 1USD/shares
SaleOfStockPricePerShare102023-03-24 4USD/shares
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance52024-06-30 6USD
NumberOfReportableSegments22025-12-31 5pure
NumberOfReportableSegments22026-06-30 6Segments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate22026-03-31 3pure
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue22025-03-31 1USD/shares
WarrantExercisePriceDecrease12023-11-24 3USD/shares
EarningsPerShareBasic-12026-06-30 44USD/shares
EarningsPerShareDiluted-12026-06-30 44USD/shares
StockOptionExercisePriceDecrease12024-11-11 4USD/shares
NumberOfOperatingSegments12025-09-30 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased12025-09-30 2USD/shares
EquityMethodInvestmentQuotedMarketValue12025-04-06 1USD
StockOptionExercisePriceIncrease02025-07-22 2USD/shares
SharePrice02025-07-02 3USD/shares
RestrictedInvestmentsPercentOfNetAssets02023-10-31 1pure
InvestmentOwnedPercentOfNetAssets02024-03-31 2pure
SharesIssuedPricePerShare02026-03-31 3USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 1pure
ShortTermDebtPercentageBearingFixedInterestRate02024-12-31 1pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 1pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102025-10-08 15USD/shares
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal02022-12-12 2pure
DebtInstrumentInterestRateStatedPercentage02025-06-30 3pure
RelatedPartyTransactionRate02024-09-30 1pure
LongtermDebtWeightedAverageInterestRate02025-06-30 2pure
ShortTermDebtInterestRateIncrease02026-06-30 4pure
LongTermDebtWeightedAverageInterestRateOverTime02026-06-30 4pure
DerivativeFloorInterestRate02024-12-31 2pure
AccountsPayableInterestBearingInterestRate02025-03-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-03-31 3pure
IncomeLossFromContinuingOperationsPerBasicShare-02026-03-31 24USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-02026-03-31 24USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-03-31 3pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-12-31 1pure
CommonStockParOrStatedValuePerShare02026-06-30 30USD/shares
PreferredStockParOrStatedValuePerShare02025-09-30 23USD/shares
TemporaryEquityParOrStatedValuePerShare02026-06-30 6USD/shares
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 1pure
CapitalizedContractCostNetNoncurrent02025-06-30 23USD
LongTermNotesPayable02025-06-30 12USD
ProceedsFromSaleOfPropertyPlantAndEquipment02025-06-30 21USD
IncomeTaxExpenseBenefit02025-06-30 14USD
CapitalizedComputerSoftwareAdditions02025-06-30 11USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax02025-06-30 18USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare02025-06-30 16USD/shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare02025-06-30 14USD/shares
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation02025-06-30 18USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense02025-06-30 12USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss02025-06-30 12USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax02025-06-30 6USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold02025-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss02025-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationRevenue02025-06-30 4USD
NotesPayable02025-09-30 6USD
OtherNotesPayableCurrent02025-06-30 4USD
PreferredStockValue02025-06-30 4USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 1pure
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense02025-12-31 1USD
GoodwillImpairmentLoss02026-06-30 2USD

What to be careful about

What this model itself distrusts about AIRE's figures. Written by the derivation as it ran, not added afterwards.