AIRE Financial Statements

Balance sheet, income statement, cash flow, and dividends for Realpha Tech Corp (AIRE).


- Market Cap.

As of 10/23/2023 5:00 PM ET (MRY) • Disclaimer

AIRE Market Cap. (MRY)


AIRE Shares Outstanding (MRY)


AIRE Assets (MRY)


Total Assets

$21.09M

Total Liabilities

$7.93M

Total Investments

$115.00K

AIRE Income (MRY)


Revenue

$419.41K

Net Income

-$5.45M

Operating Expense

$5.04M

AIRE Cash Flow (MRY)


CF Operations

-$4.96M

CF Investing

$1.08M

CF Financing

$3.04M

AIRE Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

-

0%

0%

-

2022

$0

-

0%

-

-

2021

$0

-

-

-

-

AIRE Balance Sheet (MRY)


Metric

2023

2022

2021

Total Assets

$21,093,379 (206.29%)

$6,886,667 (364.93%)

$1,481,224

Assets Current

$4,657,738 (97.69%)

$2,356,059

-

Assets Non-Current

$16,435,641 (262.77%)

$4,530,608

-

Goodwill & Intangible Assets

$14,134,649 (2257.90%)

$599,459 (0%)

$0

Shareholders Equity

$13,163,520 (346.88%)

-$5,331,929 (-1293.74%)

$446,658

Property Plant & Equipment Net

$2,185,992 (-42.72%)

$3,816,149 (235.45%)

$1,137,616

Cash & Equivalents

$1,256,868 (-40.02%)

$2,095,402 (528.83%)

$333,220

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0

Deferred Revenue

$0 (0%)

$0 (0%)

$0

Total Investments

$115,000 (0.00%)

$115,000 (0%)

$0

Investments Current

$0 (0%)

$0

-

Investments Non-Current

$115,000 (0.00%)

$115,000

-

Inventory

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Receivables

$88,994 (-33.50%)

$133,816 (2736.29%)

$4,718

Trade & Non-Trade Payables

$412,947 (407.45%)

$81,377 (0%)

$0

Accumulated Retained Earnings (Deficit)

-$10,986,162 (-98.56%)

-$5,533,053 (-165461.13%)

-$3,342

Tax Assets

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$0 (0%)

$0 (0%)

$0

Total Debt

$7,319,000 (-11.06%)

$8,229,162 (716.39%)

$1,007,994

Debt Current

$7,072,000 (-14.06%)

$8,229,162

-

Debt Non-Current

$247,000 (0%)

$0

-

Total Liabilities

$7,927,246 (-35.05%)

$12,204,999 (1108.85%)

$1,009,637

Liabilities Current

$7,680,246 (-37.07%)

$12,204,999

-

Liabilities Non-Current

$247,000 (0%)

$0

-

AIRE Income Statement (MRY)


Metric

2023

2022

2021

Revenues

$419,412 (37.34%)

$305,377 (38851.15%)

$784

Cost of Revenue

$325,660 (50.59%)

$216,251 (38794.06%)

$556

Selling General & Administrative Expense

$2,002,884 (-22.06%)

$2,569,730 (171215.33%)

$1,500

Research & Development Expense

$0 (0%)

$0 (0%)

$0

Operating Expenses

$5,042,131 (2.52%)

$4,918,068 (210794.85%)

$2,332

Interest Expense

$169,776 (-4.23%)

$177,273 (13442.63%)

$1,309

Income Tax Expense

$0 (0%)

$0 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0

Consolidated Income

-$5,452,383 (-1.12%)

-$5,392,012 (-157884.53%)

-$3,413

Net Income to Non-Controlling Interests

$726 (105.74%)

-$12,642 (-17705.63%)

-$71

Net Income

-$5,453,109 (-1.37%)

-$5,379,370 (-160862.60%)

-$3,342

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

-$5,453,109 (-1.37%)

-$5,379,370 (-160862.60%)

-$3,342

Weighted Average Shares

$40,439,190 (-4.90%)

$42,522,091

-

Weighted Average Shares Diluted

$40,439,190

-

-

Earning Before Interest & Taxes (EBIT)

-$5,283,333 (-1.56%)

-$5,202,097 (-255782.78%)

-$2,033

Gross Profit

$93,752 (5.19%)

$89,126 (38990.35%)

$228

Operating Income

-$4,948,379 (-2.47%)

-$4,828,942 (-229412.45%)

-$2,104

AIRE Cash Flow Statement (MRY)


Metric

2023

2022

2021

Net Cash Flow from Investing

$1,082,267 (131.76%)

-$3,407,723 (-3370.58%)

-$98,189

Net Cash Flow from Financing

$3,041,253 (-70.42%)

$10,281,427 (2222.25%)

$442,735

Net Cash Flow from Operations

-$4,962,054 (7.71%)

-$5,376,806 (-47373.12%)

-$11,326

Net Cash Flow / Change in Cash & Cash Equivalents

-$838,534 (-156.02%)

$1,496,898 (349.22%)

$333,220

Net Cash Flow - Business Acquisitions and Disposals

-$25,000 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

-$115,000 (0%)

$0

Capital Expenditure

$1,107,267 (133.63%)

-$3,292,723 (-3253.45%)

-$98,189

Issuance (Repayment) of Debt Securities

-$824,709 (-112.68%)

$6,502,364 (0%)

$0

Issuance (Purchase) of Equity Shares

$3,865,962 (-0.14%)

$3,871,351 (1022.99%)

$344,735

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0

Share Based Compensation

$0 (0%)

$0 (0%)

$0

Depreciation Amortization & Accretion

$157,802 (4.17%)

$151,478 (18106.49%)

$832

AIRE Financial Metrics (MRY)


Metric

2023

2022

2021

Gross Margin

22.40% (-23.29%)

29.20% (0.34%)

29.10%

Profit Margin

-1300.20% (26.19%)

-1761.60% (-313.23%)

-426.30%

EBITDA Margin

-1222.10% (26.11%)

-1653.90% (-979.57%)

-153.20%

Return on Average Equity (ROAE)

-139.30% (-163.26%)

220.20%

-

Return on Average Assets (ROAA)

-39.00% (69.67%)

-128.60%

-

Return on Sales (ROS)

-1259.70% (26.05%)

-1703.50% (-556.96%)

-259.30%

Return on Invested Capital (ROIC)

-190.20% (56.63%)

-438.60%

-

Dividend Yield

-

-

-

Price to Earnings Ratio (P/E)

-

-

-

Price to Sales Ratio (P/S)

-

-

-

Price to Book Ratio (P/B)

-

-

-

Debt to Equity Ratio (D/E)

0.6 (126.30%)

-2.29 (-201.28%)

2.26

Earnings Per Share (EPS)

-0.13

-

-

Sales Per Share (SPS)

0.01 (42.86%)

0.01

-

Free Cash Flow Per Share (FCFPS)

-0.1 (53.43%)

-0.2

-

Book Value Per Share (BVPS)

0.33 (360.80%)

-0.13

-

Tangible Assets Book Value Per Share (TABVPS)

0.17 (16.22%)

0.15

-

Enterprise Value Over EBIT (EV/EBIT)

-

-

-

Enterprise Value Over EBITDA (EV/EBITDA)

-

-

-

Asset Turnover

0.03 (-58.90%)

0.07

-

Current Ratio

0.61 (213.99%)

0.19

-

Dividends

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$3,854,787 (55.54%)

-$8,669,529 (-7816.29%)

-$109,515

Enterprise Value (EV)

-

-

-

Earnings Before Tax (EBT)

-$5,453,109 (-1.37%)

-$5,379,370 (-160862.60%)

-$3,342

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$5,125,531 (-1.48%)

-$5,050,619 (-420434.47%)

-$1,201

Invested Capital

$5,340,616 (2372.86%)

$215,969 (-89.98%)

$2,155,998

Working Capital

-$3,022,508 (69.31%)

-$9,848,940

-

Tangible Asset Value

$6,958,730 (10.68%)

$6,287,208 (324.46%)

$1,481,224

Market Capitalization

-

-

-

Average Equity

$3,915,796 (260.31%)

-$2,442,636

-

Average Assets

$13,990,023 (234.37%)

$4,183,946

-

Invested Capital Average

$2,778,292 (134.26%)

$1,185,984

-

Shares

42,522,091 (0.00%)

42,522,091

-