Fri, May 16, 10:26 AM (39 days ago)
**RealAlpha Tech Corp. (AIRE) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $925,635 (Q1 2024: $20,426), a 4,432% increase. - **Profit Margins:** Gross profit of $518,667 (Q1 2024: $2,177). - **Cash Flow:** Net cash used in operating activities was $2,267,103 (Q1 2024: $1,527,238). - **Earnings Changes:** Net loss of $2,850,351 (Q1 2024: $1,419,045). **Quarterly Performance & Trends:** - **Revenue Growth:** Driven by Be My Neighbor, GTG Financial, and AiChat's AI technology. - **Operating Expenses:** Increased by 125% due to newly acquired businesses and higher salaries, marketing, and legal fees. - **Cash Flow:** Positive from investing activities ($244,554) and financing activities ($103,005). **Uncertainties & Future Operations Impact:** - **Liquidity Concerns:** $1.2 million in cash, insufficient for 12-month operations. - **Debt Obligations:** $5,010,623 in notes payable, with redemption risks. - **Legal Challenges:** Ongoing disputes with GYBL may impact warrant exercises and financials. - **Market Risks:** Real estate industry scrutiny and potential regulatory changes. **Strategic Moves:** - **Acquisitions:** GTG Financial, Naamche, AiChat, Hyperfast, Be My Neighbor. - **Platform Expansion:** reAlpha platform for homebuying, integrating AI and real estate services. - **Fundraising:** ATM program, warrant inducement, and new ATM offering with Wainwright. **Ticker:** AIRE