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Company research

reAlpha Tech Corp.

CIK 1859199Updated Nov 9, 2026

Name history
ReAlpha Asset Management Inc · through Jan 30, 2023

AIRE price & chart

Provider market data

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About the company

We are a real estate technology company developing an end-to-end homebuying platform, which we have named reAlpha (hereinafter referred to as the “reAlpha platform”). Our goal is to offer, through our AI-powered platform, a more affordable, streamlined experience for those on the journey to homeownership. The reAlpha platform integrates AI-driven tools to offer, among others, tailored property recommendations, an intuitive visual interface, and certain services, including realty services, mortgage brokering services, and digital title and escrow services within the platform.

424B4 · 2026-11-04 · 0001213900-26-115755

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue4,518,498USD · FY 2025
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

Net income-17,593,968USD · FY 2025
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

Operating income-16,006,958USD · FY 2025
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

Diluted EPS-0.23USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD19,727,093
Source

10-Q · 2025-11-12 · 0001213900-25-108695

As of 2025-09-30

34,190,822
Source

10-Q · 2024-11-12 · 0001213900-24-096140

As of 2024-09-30

15,135,007
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

15,517,538
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

24,636,885
Source

10-Q · 2024-08-14 · 0001213900-24-069180

As of 2024-06-30

17,637,105
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2026-03-31

18,538,659
Source

10-Q · 2025-05-16 · 0001213900-25-044587

As of 2025-03-31

25,372,103
Source

10-Q · 2024-04-19 · 0001213900-24-034518

As of 2024-03-31

21,717,331
Source

10-K · 2026-03-12 · 0001213900-26-026653

As of 2025-12-31

11,994,458
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

21,093,379
Source

10-KT · 2024-03-12 · 0001213900-24-021553

As of 2023-04-30

Property, Plant and Equipment, NetUSD50,378
Source

10-Q · 2025-11-12 · 0001213900-25-108695

As of 2025-09-30

105,980
Source

10-Q · 2024-11-12 · 0001213900-24-096140

As of 2024-09-30

105,970
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

51,328
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

100,465
Source

10-Q · 2024-08-14 · 0001213900-24-069180

As of 2024-06-30

103,165
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2026-03-31

101,407
Source

10-Q · 2025-05-16 · 0001213900-25-044587

As of 2025-03-31

27,894
Source

10-Q · 2024-04-19 · 0001213900-24-034518

As of 2024-03-31

64,626
Source

10-K · 2026-03-12 · 0001213900-26-026653

As of 2025-12-31

102,638
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

2,185,992
Source

10-KT · 2024-03-12 · 0001213900-24-021553

As of 2023-04-30

GoodwillUSD4,208,261
Source

10-Q · 2025-11-12 · 0001213900-25-108695

As of 2025-09-30

21,410,467
Source

10-Q · 2024-11-12 · 0001213900-24-096140

As of 2024-09-30

7,459,125
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

6,171,918
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

17,887,233
Source

10-Q · 2024-08-14 · 0001213900-24-069180

As of 2024-06-30

7,459,125
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2026-03-31

7,010,689
Source

10-Q · 2025-05-16 · 0001213900-25-044587

As of 2025-03-31

17,337,739
Source

10-Q · 2024-04-19 · 0001213900-24-034518

As of 2024-03-31

7,459,125
Source

10-K · 2026-03-12 · 0001213900-26-026653

As of 2025-12-31

4,211,166
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

5,135,894
Source

10-KT · 2024-03-12 · 0001213900-24-021553

As of 2023-04-30

Intangible Assets, Net (Excluding Goodwill)USD3,071,109
Source

10-Q · 2025-11-12 · 0001213900-25-108695

As of 2025-09-30

4,082,925
Source

10-Q · 2024-11-12 · 0001213900-24-096140

As of 2024-09-30

4,031,464
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

3,172,083
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

869,101
Source

10-Q · 2024-08-14 · 0001213900-24-069180

As of 2024-06-30

4,164,833
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2026-03-31

3,256,713
Source

10-Q · 2025-05-16 · 0001213900-25-044587

As of 2025-03-31

933,532
Source

10-Q · 2024-04-19 · 0001213900-24-034518

As of 2024-03-31

4,306,553
Source

10-K · 2026-03-12 · 0001213900-26-026653

As of 2025-12-31

3,285,406
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—7,076,877
Source

10-Q · 2024-11-12 · 0001213900-24-096140

As of 2024-09-30

2,230,607
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

587,311
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

3,682,327
Source

10-Q · 2024-08-14 · 0001213900-24-069180

As of 2024-06-30

4,667,612
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2026-03-31

1,204,400
Source

10-Q · 2025-05-16 · 0001213900-25-044587

As of 2025-03-31

4,838,146
Source

10-Q · 2024-04-19 · 0001213900-24-034518

As of 2024-03-31

7,783,529
Source

10-K · 2026-03-12 · 0001213900-26-026653

As of 2025-12-31

3,123,530
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

1,256,868
Source

10-KT · 2024-03-12 · 0001213900-24-021553

As of 2023-04-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD42,943
Source

10-Q · 2025-11-12 · 0001213900-25-108695

As of 2025-09-30

171,781
Source

10-Q · 2024-11-12 · 0001213900-24-096140

As of 2024-09-30

164,959
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

197,158
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

34,330
Source

10-Q · 2024-08-14 · 0001213900-24-069180

As of 2024-06-30

91,610
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2026-03-31

164,693
Source

10-Q · 2025-05-16 · 0001213900-25-044587

As of 2025-03-31

12,167
Source

10-Q · 2024-04-19 · 0001213900-24-034518

As of 2024-03-31

68,148
Source

10-K · 2026-03-12 · 0001213900-26-026653

As of 2025-12-31

182,425
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

68,120
Source

10-KT · 2024-03-12 · 0001213900-24-021553

As of 2023-04-30

Assets, CurrentUSD12,192,422
Source

10-Q · 2025-11-12 · 0001213900-25-108695

As of 2025-09-30

7,985,480
Source

10-Q · 2024-11-12 · 0001213900-24-096140

As of 2024-09-30

3,481,982
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

5,061,607
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

4,537,787
Source

10-Q · 2024-08-14 · 0001213900-24-069180

As of 2024-06-30

5,850,565
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2026-03-31

6,895,822
Source

10-Q · 2025-05-16 · 0001213900-25-044587

As of 2025-03-31

5,739,903
Source

10-Q · 2024-04-19 · 0001213900-24-034518

As of 2024-03-31

9,775,381
Source

10-K · 2026-03-12 · 0001213900-26-026653

As of 2025-12-31

4,043,098
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

4,657,738
Source

10-KT · 2024-03-12 · 0001213900-24-021553

As of 2023-04-30

Other Assets, NoncurrentUSD—31,250
Source

10-Q · 2024-11-12 · 0001213900-24-096140

As of 2024-09-30

1,062,904
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

848,000
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

156,250
Source

10-Q · 2024-08-14 · 0001213900-24-069180

As of 2024-06-30

—954,000
Source

10-Q · 2025-05-16 · 0001213900-25-044587

As of 2025-03-31

——31,250
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD8,827,515
Source

10-Q · 2025-11-12 · 0001213900-25-108695

As of 2025-09-30

11,637,641
Source

10-Q · 2024-11-12 · 0001213900-24-096140

As of 2024-09-30

8,457,191
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

16,618,018
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

2,428,806
Source

10-Q · 2024-08-14 · 0001213900-24-069180

As of 2024-06-30

8,325,871
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2026-03-31

19,503,879
Source

10-Q · 2025-05-16 · 0001213900-25-044587

As of 2025-03-31

2,082,363
Source

10-Q · 2024-04-19 · 0001213900-24-034518

As of 2024-03-31

9,195,718
Source

10-K · 2026-03-12 · 0001213900-26-026653

As of 2025-12-31

10,426,986
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

7,927,246
Source

10-KT · 2024-03-12 · 0001213900-24-021553

As of 2023-04-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD103,047
Source

10-Q · 2025-11-12 · 0001213900-25-108695

As of 2025-09-30

45,572
Source

10-Q · 2024-11-12 · 0001213900-24-096140

As of 2024-09-30

5,374
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

52,363
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

44,324
Source

10-Q · 2024-08-14 · 0001213900-24-069180

As of 2024-06-30

134,119
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2026-03-31

46,230
Source

10-Q · 2025-05-16 · 0001213900-25-044587

As of 2025-03-31

44,123
Source

10-Q · 2024-04-19 · 0001213900-24-034518

As of 2024-03-31

131,741
Source

10-K · 2026-03-12 · 0001213900-26-026653

As of 2025-12-31

45,865
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

42,523
Source

10-KT · 2024-03-12 · 0001213900-24-021553

As of 2023-04-30

Additional Paid in CapitalUSD61,610,536
Source

10-Q · 2025-11-12 · 0001213900-25-108695

As of 2025-09-30

39,770,353
Source

10-Q · 2024-11-12 · 0001213900-24-096140

As of 2024-09-30

—44,174,344
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

37,295,942
Source

10-Q · 2024-08-14 · 0001213900-24-069180

As of 2024-06-30

—40,099,285
Source

10-Q · 2025-05-16 · 0001213900-25-044587

As of 2025-03-31

36,899,497
Source

10-Q · 2024-04-19 · 0001213900-24-034518

As of 2024-03-31

67,466,893
Source

10-K · 2026-03-12 · 0001213900-26-026653

As of 2025-12-31

39,770,060
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

24,107,159
Source

10-KT · 2024-03-12 · 0001213900-24-021553

As of 2023-04-30

Retained Earnings (Accumulated Deficit)USD-51,008,326
Source

10-Q · 2025-11-12 · 0001213900-25-108695

As of 2025-09-30

-17,233,742
Source

10-Q · 2024-11-12 · 0001213900-24-096140

As of 2024-09-30

-63,444,056
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

-45,222,909
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

-15,135,194
Source

10-Q · 2024-08-14 · 0001213900-24-069180

As of 2024-06-30

-60,356,156
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2026-03-31

-41,110,855
Source

10-Q · 2025-05-16 · 0001213900-25-044587

As of 2025-03-31

-13,656,865
Source

10-Q · 2024-04-19 · 0001213900-24-034518

As of 2024-03-31

-55,980,534
Source

10-K · 2026-03-12 · 0001213900-26-026653

As of 2025-12-31

-38,260,913
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

-10,986,162
Source

10-KT · 2024-03-12 · 0001213900-24-021553

As of 2023-04-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-96,074
Source

10-Q · 2025-11-12 · 0001213900-25-108695

As of 2025-09-30

-33,917
Source

10-Q · 2024-11-12 · 0001213900-24-096140

As of 2024-09-30

-120,599
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

-113,356
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

—-123,538
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2026-03-31

-6,920
Source

10-Q · 2025-05-16 · 0001213900-25-044587

As of 2025-03-31

—-127,889
Source

10-K · 2026-03-12 · 0001213900-26-026653

As of 2025-12-31

5,011
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

—
Stockholders' Equity Attributable to ParentUSD10,889,183
Source

10-Q · 2025-11-12 · 0001213900-25-108695

As of 2025-09-30

22,548,266
Source

10-Q · 2024-11-12 · 0001213900-24-096140

As of 2024-09-30

5,570,704
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

-1,109,558
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

22,205,072
Source

10-Q · 2024-08-14 · 0001213900-24-069180

As of 2024-06-30

8,242,704
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2026-03-31

-972,260
Source

10-Q · 2025-05-16 · 0001213900-25-044587

As of 2025-03-31

23,286,755
Source

10-Q · 2024-04-19 · 0001213900-24-034518

As of 2024-03-31

11,490,211
Source

10-K · 2026-03-12 · 0001213900-26-026653

As of 2025-12-31

1,560,023
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

13,163,520
Source

10-KT · 2024-03-12 · 0001213900-24-021553

As of 2023-04-30

Liabilities and EquityUSD19,727,093
Source

10-Q · 2025-11-12 · 0001213900-25-108695

As of 2025-09-30

34,190,822
Source

10-Q · 2024-11-12 · 0001213900-24-096140

As of 2024-09-30

15,135,007
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

15,517,538
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

24,636,885
Source

10-Q · 2024-08-14 · 0001213900-24-069180

As of 2024-06-30

17,637,105
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2026-03-31

18,538,659
Source

10-Q · 2025-05-16 · 0001213900-25-044587

As of 2025-03-31

25,372,103
Source

10-Q · 2024-04-19 · 0001213900-24-034518

As of 2024-03-31

21,717,331
Source

10-K · 2026-03-12 · 0001213900-26-026653

As of 2025-12-31

11,994,458
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

21,093,379
Source

10-KT · 2024-03-12 · 0001213900-24-021553

As of 2023-04-30

Current liabilities:
Liabilities, CurrentUSD3,058,957
Source

10-Q · 2025-11-12 · 0001213900-25-108695

As of 2025-09-30

7,749,474
Source

10-Q · 2024-11-12 · 0001213900-24-096140

As of 2024-09-30

3,397,641
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

9,488,487
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

1,375,458
Source

10-Q · 2024-08-14 · 0001213900-24-069180

As of 2024-06-30

2,747,398
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2026-03-31

11,841,605
Source

10-Q · 2025-05-16 · 0001213900-25-044587

As of 2025-03-31

1,082,363
Source

10-Q · 2024-04-19 · 0001213900-24-034518

As of 2024-03-31

3,625,710
Source

10-K · 2026-03-12 · 0001213900-26-026653

As of 2025-12-31

4,145,437
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

7,680,246
Source

10-KT · 2024-03-12 · 0001213900-24-021553

As of 2023-04-30

Accounts Payable, CurrentUSD200,386
Source

10-Q · 2025-11-12 · 0001213900-25-108695

As of 2025-09-30

614,512
Source

10-Q · 2024-11-12 · 0001213900-24-096140

As of 2024-09-30

724,440
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

1,184,106
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

536,483
Source

10-Q · 2024-08-14 · 0001213900-24-069180

As of 2024-06-30

551,533
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2026-03-31

940,896
Source

10-Q · 2025-05-16 · 0001213900-25-044587

As of 2025-03-31

433,612
Source

10-Q · 2024-04-19 · 0001213900-24-034518

As of 2024-03-31

306,216
Source

10-K · 2026-03-12 · 0001213900-26-026653

As of 2025-12-31

655,765
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

412,947
Source

10-KT · 2024-03-12 · 0001213900-24-021553

As of 2023-04-30

Other Liabilities, NoncurrentUSD801,000
Source

10-Q · 2025-11-12 · 0001213900-25-108695

As of 2025-09-30

1,086,000
Source

10-Q · 2024-11-12 · 0001213900-24-096140

As of 2024-09-30

—1,959,000
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

53,348
Source

10-Q · 2024-08-14 · 0001213900-24-069180

As of 2024-06-30

—2,133,000
Source

10-Q · 2025-05-16 · 0001213900-25-044587

As of 2025-03-31

——1,086,000
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD10,395
Source

10-Q · 2025-11-12 · 0001213900-25-108695

As of 2025-09-30

4,915
Source

10-Q · 2024-11-12 · 0001213900-24-096140

As of 2024-09-30

10,979
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

9,078
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

3,007
Source

10-Q · 2024-08-14 · 0001213900-24-069180

As of 2024-06-30

11,030
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2026-03-31

7,040
Source

10-Q · 2025-05-16 · 0001213900-25-044587

As of 2025-03-31

2,985
Source

10-Q · 2024-04-19 · 0001213900-24-034518

As of 2024-03-31

11,025
Source

10-K · 2026-03-12 · 0001213900-26-026653

As of 2025-12-31

7,449
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

2,613
Source

10-KT · 2024-03-12 · 0001213900-24-021553

As of 2023-04-30

Additional Financial Items
Accrued Liabilities, CurrentUSD1,246,672
Source

10-Q · 2025-11-12 · 0001213900-25-108695

As of 2025-09-30

1,190,273
Source

10-Q · 2024-11-12 · 0001213900-24-096140

As of 2024-09-30

248,459
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

1,057,665
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

522,816
Source

10-Q · 2024-08-14 · 0001213900-24-069180

As of 2024-06-30

325,274
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2026-03-31

994,728
Source

10-Q · 2025-05-16 · 0001213900-25-044587

As of 2025-03-31

520,142
Source

10-Q · 2024-04-19 · 0001213900-24-034518

As of 2024-03-31

660,577
Source

10-K · 2026-03-12 · 0001213900-26-026653

As of 2025-12-31

1,164,813
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

195,299
Source

10-KT · 2024-03-12 · 0001213900-24-021553

As of 2023-04-30

Deferred Revenue, CurrentUSD——256,713
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

——363,618
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2026-03-31

——396,227
Source

10-K · 2026-03-12 · 0001213900-26-026653

As of 2025-12-31

——
Deferred Tax Liabilities, NetUSD——25,000
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

——25,000
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2026-03-31

——971,982
Source

10-K · 2026-03-12 · 0001213900-26-026653

As of 2025-12-31

788,792
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

2,053,252
Source

10-KT · 2024-03-12 · 0001213900-24-021553

As of 2023-04-30

Preferred Stock, Value, Issued————
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

———————
Additional Paid in Capital, Common Stock———
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

———
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2026-03-31

—————
Deferred Revenue, Noncurrent————————
Source

10-Q · 2024-04-19 · 0001213900-24-034518

As of 2024-03-31

———
Long-term Debt————
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-5,781,324
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

-2,098,574
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

-3,049,265
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

-4,817,734
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

-4,338,495
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

-2,850,167
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

-17,590,392
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

-26,022,349
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————165,202
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

179,149
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

543,170
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

466,691
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD———————78,355
Source

10-Q · 2025-05-16 · 0001213900-25-044587

2025-01-01 to 2025-03-31

—207,453
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————28,965
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

-17,732
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

-114,277
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

16,437
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Increase (Decrease) in Accounts PayableUSD——————245,317
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

184,803
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

-491,751
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

58,756
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,123,752
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

-2,267,103
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

-11,262,577
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

-6,042,238
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————-349,529
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

1,023,053
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

1,268,630
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-63,810
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

244,554
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

-1,742,092
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

-1,554,400
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————47,334
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

13,665
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

42,896
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————72,067
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

103,005
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

17,651,159
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

4,263,798
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Repayments of Long-term DebtUSD———————283,711
Source

10-Q · 2025-05-16 · 0001213900-25-044587

2025-01-01 to 2025-03-31

—1,164,241
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——9,278,879
Source

10-Q · 2025-11-12 · 0001213900-25-108695

As of 2025-09-30

7,076,877
Source

10-Q · 2025-11-12 · 0001213900-25-108695

As of 2024-09-30

2,230,607
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

587,311
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2025-06-30

4,667,612
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2026-03-31

1,204,400
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2025-03-31

7,783,529
Source

10-K · 2026-03-12 · 0001213900-26-026653

As of 2025-12-31

3,123,530
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

6,456,370
Source

10-KT · 2024-03-12 · 0001213900-24-021553

As of 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,659
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

—468,726
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

58,897
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Income Taxes Paid, NetUSD————————22,143
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——286,581
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

113,037
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

368,377
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

192,988
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

343,963
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

78,355
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

859,950
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

——
Amortization of Debt Issuance CostsUSD————————121,875
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

——
Amortization of Debt Issuance Costs and DiscountsUSD———————72,501
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

545,624
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

181,875
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Amortization of Intangible AssetsUSD——126,580
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

131,818
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

—124,604
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

2025-04-01 to 2025-06-30

158,194
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

120,717
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

515,120
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

441,800
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
DepreciationUSD——5,420
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

7,245
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

11,090
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

8,380
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

7,008
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

9,717
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

28,050
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

24,891
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD———-64,430
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

—0
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

2025-04-01 to 2025-06-30

———-18,339,635
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Gain (Loss) on Disposition of AssetsUSD—————————-301
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Gain (Loss) on Disposition of BusinessUSD————————94,071
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

——
Gain (Loss) on Sale of InvestmentsUSD——-67,000
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

—21,677
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

174,000
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

18,350
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

-93,000
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

604,123
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-52,858
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

——
Gain (Loss) on Extinguishment of DebtUSD————————-438,834
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

——
GoodwillUSD——4,208,261
Source

10-Q · 2025-11-12 · 0001213900-25-108695

As of 2025-09-30

21,410,467
Source

10-Q · 2024-11-12 · 0001213900-24-096140

As of 2024-09-30

7,459,125
Source

10-Q · 2026-08-14 · 0001213900-26-090106

As of 2026-06-30

6,171,918
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

As of 2025-06-30

7,459,125
Source

10-Q · 2026-04-28 · 0001213900-26-048242

As of 2026-03-31

7,010,689
Source

10-Q · 2025-05-16 · 0001213900-25-044587

As of 2025-03-31

7,459,125
Source

10-K · 2026-03-12 · 0001213900-26-026653

As of 2025-12-31

4,211,166
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

As of 2024-12-31

17,337,739
Source

10-KT · 2024-03-12 · 0001213900-24-021553

As of 2023-12-31

Goodwill and Intangible Asset ImpairmentUSD——————0
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

——18,280,947
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Impairment of Intangible Assets (Excluding Goodwill)USD—————————202,968
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-5,781,324
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

-2,034,144
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

—-4,110,016
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

2025-04-01 to 2025-06-30

-4,338,495
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

-2,850,167
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

-17,590,392
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

-7,682,714
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——————-2,229
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

-872
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

-13,354
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

——
Income Tax Expense (Benefit)USD—————0
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

2025-04-01 to 2025-06-30

———-54,260
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
InterestExpenseNonoperatingUSD——-388,364
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

-119,485
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

16,790
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

242,639
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

24,680
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

205,063
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

814,727
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

333,759
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Net Income (Loss) Attributable to ParentUSD——-5,782,641
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

-2,098,548
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

-3,049,214
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

-4,819,772
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

-4,338,500
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

-2,849,758
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

-17,593,968
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

-26,023,028
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,317
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

-26
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

-51
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

2,038
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

5
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

-409
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

3,576
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

679
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD————-3,087,847
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

-4,869,137
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

-4,375,623
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

-2,849,942
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

-17,716,845
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

——
Nonoperating Income (Expense)USD——832,523
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

408,954
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

—-20,886
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

2025-04-01 to 2025-06-30

—428,093
Source

10-Q · 2025-05-16 · 0001213900-25-044587

2025-01-01 to 2025-03-31

—-834,360
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Operating Costs and ExpensesUSD———1,304,568
Source

10-Q · 2024-11-12 · 0001213900-24-096140

2024-07-01 to 2024-09-30

154,191
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

728,604
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

57,837
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

427,909
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

1,583,434
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

——
Operating ExpensesUSD——5,698,381
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

1,851,056
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

3,628,021
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

4,710,595
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

4,832,923
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

2,940,925
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

18,458,396
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

7,548,950
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Other Nonoperating Income (Expense)USD——415,664
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

289,469
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

-1,546
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

-242,260
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

-24,007
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

-129,846
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

-71,421
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

——
Payments of Financing CostsUSD————————1,000,000
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

727,500
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Payments to Acquire InvestmentsUSD—————————50,000
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Proceeds from Issuance of Common StockUSD——————131,341
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

231,235
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

25,566,385
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

——
Proceeds from Issuance of Long-term DebtUSD———————155,481
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

155,481
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

6,155,539
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents———————
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

————
Goodwill, Impairment Loss—————
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

——————
Restructuring Costs—————
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

——————
Revenue from Contract with Customer, Including Assessed Tax———————
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——1,445,137
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

339,227
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

1,110,343
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

1,252,381
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

841,062
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

925,635
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

4,518,498
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

948,420
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

419,412
Source

10-KT · 2024-03-12 · 0001213900-24-021553

2022-05-01 to 2023-04-30

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

—
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Source

10-KT · 2024-03-12 · 0001213900-24-021553

2022-05-01 to 2023-04-30

Operating Income (Loss)USD——-4,948,801
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

-1,625,190
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

-2,895,074
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

-4,089,130
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

-4,280,658
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

-2,422,258
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

-16,006,958
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

-6,902,614
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

-4,948,379
Source

10-KT · 2024-03-12 · 0001213900-24-021553

2022-05-01 to 2023-04-30

Other Nonoperating Income (Expense)USD——415,664
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

289,469
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

-1,546
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

-242,260
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

-24,007
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

-129,846
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

-71,421
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

—-504,004
Source

10-KT · 2024-03-12 · 0001213900-24-021553

2022-05-01 to 2023-04-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———-2,098,574
Source

10-Q · 2024-11-12 · 0001213900-24-096140

2024-07-01 to 2024-09-30

—-4,110,016
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

2025-04-01 to 2025-06-30

———-26,045,861
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

-5,452,383
Source

10-KT · 2024-03-12 · 0001213900-24-021553

2022-05-01 to 2023-04-30

Income Tax Expense (Benefit)USD—————0
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

2025-04-01 to 2025-06-30

———-54,260
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,317
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

-26
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

-51
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

2,038
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

5
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

-409
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

3,576
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

679
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

726
Source

10-KT · 2024-03-12 · 0001213900-24-021553

2022-05-01 to 2023-04-30

Net Income (Loss) Attributable to ParentUSD——-5,782,641
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

-2,098,548
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

-3,049,214
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

-4,819,772
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

-4,338,500
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

-2,849,758
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

-17,593,968
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

-26,023,028
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

-5,453,109
Source

10-KT · 2024-03-12 · 0001213900-24-021553

2022-05-01 to 2023-04-30

Earnings Per Share, BasicUSD per share——-0.07
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

-0.57
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

-2.37
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

-0.06
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

-0.23
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

-0.58
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

-0.13
Source

10-KT · 2024-03-12 · 0001213900-24-021553

2022-05-01 to 2023-04-30

Earnings Per Share, DilutedUSD per share——-0.07
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

-0.57
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

-2.37
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

-0.06
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

-0.23
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

-0.58
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

-0.13
Source

10-KT · 2024-03-12 · 0001213900-24-021553

2022-05-01 to 2023-04-30

Weighted Average Number of Shares Outstanding, Basicshares——81,716,309
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

44,372,982
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

5,371,313
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

2,051,589
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

132,384,827
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

45,913,591
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

76,316,926
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

44,631,577
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

40,439,190
Source

10-KT · 2024-03-12 · 0001213900-24-021553

2022-05-01 to 2023-04-30

Weighted Average Number of Shares Outstanding, Dilutedshares——81,716,309
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

44,372,982
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

5,371,313
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

2,051,589
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

132,384,827
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

45,913,591
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

76,316,926
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

44,631,577
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

40,439,190
Source

10-KT · 2024-03-12 · 0001213900-24-021553

2022-05-01 to 2023-04-30

Interest Expense (non-operating)USD——-388,364
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

-119,485
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

16,790
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

242,639
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

24,680
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

205,063
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

814,727
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

333,759
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——126,580
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

131,818
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

—124,604
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

2025-04-01 to 2025-06-30

158,194
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

120,717
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

515,120
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

441,800
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Current Income Tax Expense (Benefit)USD—————————-54,260
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——132,001
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

99,009
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

170,680
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

131,045
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

165,202
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

179,149
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

543,170
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

282,095
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

157,802
Source

10-KT · 2024-03-12 · 0001213900-24-021553

2022-05-01 to 2023-04-30

Gross ProfitUSD——749,580
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

225,866
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

732,947
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

621,465
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

552,265
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

518,667
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

2,451,438
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

646,336
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

126,208
Source

10-KT · 2024-03-12 · 0001213900-24-021553

2022-05-01 to 2023-04-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-5,781,324
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

-2,034,144
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

—-4,110,016
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

2025-04-01 to 2025-06-30

-4,338,495
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

-2,850,167
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

-17,590,392
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

-7,682,714
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-16,807,849
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.07
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

—-0.08
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

-0.06
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

-0.23
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

-0.17
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.07
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

—-0.08
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

-0.06
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

-0.23
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

-0.17
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——————-2,229
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

-872
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

-13,354
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

——
Interest ExpenseUSD——26,010
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

———————169,776
Source

10-KT · 2024-03-12 · 0001213900-24-021553

2022-05-01 to 2023-04-30

Labor and Related ExpenseUSD——1,655,061
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

779,561
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

2,030,269
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

1,576,421
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

2,128,488
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

1,060,104
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

6,506,553
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

2,841,591
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

1,114,403
Source

10-KT · 2024-03-12 · 0001213900-24-021553

2022-05-01 to 2023-04-30

Marketing and Advertising ExpenseUSD——2,481,015
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

243,362
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

178,076
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

1,483,672
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

1,261,980
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

518,939
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

5,946,514
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

793,004
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

2,002,884
Source

10-KT · 2024-03-12 · 0001213900-24-021553

2022-05-01 to 2023-04-30

Net Income (Loss) Available to Common Stockholders, BasicUSD————-3,087,847
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

-4,869,137
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

-4,375,623
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

-2,849,942
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

-17,716,845
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

——
Nonoperating Income (Expense)USD——832,523
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

408,954
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

—-20,886
Source

10-Q/A · 2025-08-15 · 0002008589-25-000033

2025-04-01 to 2025-06-30

—428,093
Source

10-Q · 2025-05-16 · 0001213900-25-044587

2025-01-01 to 2025-03-31

—-834,360
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Operating Costs and ExpensesUSD———1,304,568
Source

10-Q · 2024-11-12 · 0001213900-24-096140

2024-07-01 to 2024-09-30

154,191
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

728,604
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

57,837
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

427,909
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

1,583,434
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

——
Operating ExpensesUSD——5,698,381
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

1,851,056
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

3,628,021
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

4,710,595
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

4,832,923
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

2,940,925
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

18,458,396
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

7,548,950
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

5,074,587
Source

10-KT · 2024-03-12 · 0001213900-24-021553

2022-05-01 to 2023-04-30

Other Cost and Expense, OperatingUSD——371,764
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2025-07-01 to 2025-09-30

170,548
Source

10-Q · 2025-11-12 · 0001213900-25-108695

2024-07-01 to 2024-09-30

598,702
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

409,825
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2025-04-01 to 2025-06-30

549,621
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

440,574
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

1,968,196
Source

10-K · 2026-03-12 · 0001213900-26-026653

2025-01-01 to 2025-12-31

911,268
Source

10-K/A · 2025-05-13 · 0001213900-25-042783

2024-01-01 to 2024-12-31

—
Other Operating Income (Expense), NetUSD——————————-160,050
Source

10-KT · 2024-03-12 · 0001213900-24-021553

2022-05-01 to 2023-04-30

Goodwill, Impairment Loss—————
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

——————
Restructuring Costs—————
Source

10-Q · 2026-08-14 · 0001213900-26-090106

2026-04-01 to 2026-06-30

——————
Revenue from Contract with Customer, Including Assessed Tax———————
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001213900-26-048242

2025-01-01 to 2025-03-31

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299576

424B4 · 2026-11-04 · 0001213900-26-115755

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
1749698.6
Net proceeds
1644716.68
Deal price
0.4
Shares
4374246
Offering price
$0.40
Ticker
AIRE

Underwriters: Maxim Group LLC

Filing attachments

ea031080201ex4-1.htm · 8-K · 2026-11-04

Exhibit 4.1 PRE-FUNDED COMMON STOCK PURCHASE WARRANT reAlpha Tech Corp. Warrant Shares: Initial Exercise _______ Date: [____], 2026 THIS PRE-FUNDED COMMON STOCK PURCHASE WARRANT (the “ Warrant ”) certifies that, for value received, [_____] or its assigns (the “ Holder ”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date hereof (the “ Initial Exercise Date ”) and until this Wa…

8-K · 2026-11-04 · 0001213900-26-115759

Read attachment ↗
ea031080201ex99-1.htm · 8-K · 2026-11-04

Exhibit 99.1 reAlpha Tech Corp. Announces Pricing of $1.75 Million Public Offering DUBLIN, Ohio, November 3, 2026 (GLOBE NEWSWIRE) -- reAlpha Tech Corp. (Nasdaq: AIRE) (the “Company” or “reAlpha”), an AI-powered real estate technology company, today announced the pricing of a public offering of 4,375,000 shares of its common stock (or pre-funded warrants in lieu thereof) at a public offering price of $0.40 per share (the “Offering”). The closing of the Offering is expected to occur on or about…

8-K · 2026-11-04 · 0001213900-26-115759

Read attachment ↗
ea030628303ex4-10.htm · S-1 · 2026-10-22

Exhibit 4.10 PRE-FUNDED COMMON STOCK PURCHASE WARRANT reAlpha Tech Corp. Warrant Shares: _______ Initial Exercise Date: [____], 2026 THIS PRE-FUNDED COMMON STOCK PURCHASE WARRANT (the “Warrant”) certifies that, for value received, [_____] or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date hereof (the “Initial Exercise Date”) and until this Warrant is exercised i…

S-1 · 2026-10-22 · 0001213900-26-111519

Read attachment ↗
ea030890601ex99-1.htm · 8-K/A · 2026-10-19

Exhibit 99.1 Independent Auditor’s Report To the Board of Directors and Stockholder InstaMortgage, Inc. San Jose, California Opinion We have audited the accompanying financial statements of InstaMortgage, Inc., which comprise the balance sheet as of December 31, 2025, and the related statements of income, stockholder’s equity, and cash flows for the year then ended, and the related notes to the financial statements. In our opinion, the accompanying financial statements referred to above p…

8-K/A · 2026-10-19 · 0001213900-26-110453

Read attachment ↗
ea030360501ex99-1.htm · 8-K/A · 2026-09-23

Exhibit 99.1 Independent Auditor’s Report To the Board of Directors and Stockholder InstaMortgage, Inc. San Jose, California Opinion We have audited the accompanying financial statements of InstaMortgage, Inc., which comprise the balance sheet as of December 31, 2025, and the related statements of income, stockholder’s equity, and cash flows for the year then ended, and the related notes to the financial statements. In our opinion, the accompanying financial statements referred to above p…

8-K/A · 2026-09-23 · 0001213900-26-102384

Read attachment ↗
ea030360501ex99-2.htm · 8-K/A · 2026-09-23

Exhibit 99.2 INSTAMORTGAGE, INC. Interim Financial Statements For the Six Months Ended June 30, 2026 (Unaudited) INDEX S. Financial Page No. Statement ──────────────────────────────────────────────────────── 1 Condensed Balance Sheet 1 2 Condensed Statement of Operations 2 3 Condensed Statement of Cash Flows 3 4 Notes to Accounts 4 INSTAMORTGAGE, INC …

8-K/A · 2026-09-23 · 0001213900-26-102384

Read attachment ↗

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