Realpha Tech Corp. balance sheet
At the end of fiscal 2025, Realpha Tech Corp. had total assets of $21.7m, total liabilities of $9.2m and shareholders' equity of $11.5m. It held $7.8m in cash against $3.9m of debt: net cash of $3.9m.
Balance sheet
| Fiscal year | 2022Apr 2022 | 2023Apr 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | — | — | 3 | 8 | 2 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 2 | 5 | 4 | 10 | 3 |
| Goodwill | — | 5 | 4 | 7 | 7 |
| Total assets | 7 | 21 | 12 | 22 | 15 |
| Accounts payable | 0 | 0 | 1 | 0 | 1 |
| Deferred revenue (current) | — | — | 1 | 2 | 2 |
| Total current liabilities | 12 | 8 | 4 | 4 | 3 |
| Short-term debt | 8 | 7 | 1 | — | — |
| Long-term debt | — | 0 | 0 | — | — |
| Total debt | 8 | 7 | 5 | 4 | — |
| Total liabilities | 12 | 8 | 10 | 9 | 8 |
| Shareholders' equity | −5 | 13 | 2 | 11 | 6 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | 1 | 1 |
| Net debt (negative = net cash) | — | — | 2 | −4 | −2 |
| Shares outstanding | 9m | 43m | 46m | 79m | 5m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 8 | 4 | 7 | 5 | 12 | 10 | 6 | 3 |
| Goodwill | 21 | 4 | 7 | 6 | 4 | 7 | 7 | 7 |
| Total assets | 34 | 12 | 19 | 16 | 20 | 22 | 18 | 15 |
| Accounts payable | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| Deferred revenue (current) | — | 1 | 4 | 3 | 1 | 2 | 1 | 2 |
| Total current liabilities | 8 | 4 | 12 | 9 | 3 | 4 | 3 | 3 |
| Short-term debt | — | 1 | — | 0 | — | — | — | — |
| Long-term debt | 1 | 0 | — | 0 | — | — | — | — |
| Total debt | 1 | 1 | — | 0 | — | — | — | — |
| Total liabilities | 12 | 10 | 20 | 17 | 9 | 9 | 8 | 8 |
| Shareholders' equity | 23 | 2 | −1 | −1 | 11 | 11 | 8 | 6 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | 1 | 1 | 1 |
| Shares outstanding | 46m | 46m | 46m | 52m | 103m | 5m | — | 5m |
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