reAlpha Tech Corp. 8-K

What Happened

• reAlpha Tech Corp. (AIRE) filed an 8-K (Item 2.02) on Feb 11, 2026 announcing preliminary, unaudited financial estimates for the quarter and year ended December 31, 2025. The company estimated Q4 2025 total revenue of approximately $0.8 million to $1.0 million and full-year 2025 revenue of approximately $4.4 million to $4.6 million.
• The company reported cash of about $7.7 million as of December 31, 2025, down roughly $1.5 million from $9.2 million on September 30, 2025. Management said the decrease was primarily due to a commitment fee paid to GEM Yield Bahamas Limited and cash consideration paid in connection with the acquisition of Prevu, Inc. The figures are preliminary and unaudited; the independent accountant GBQ Partners, LLC did not audit or review these estimates.

Key Details

• Estimated Q4 2025 revenue: ~$0.8M to $1.0M.
• Estimated full-year 2025 revenue: ~$4.4M to $4.6M.
• Cash on hand at 12/31/2025: ~$7.7M (down ~$1.5M vs. 9/30/2025).
• Cash decrease primarily from a commitment fee to GEM Yield Bahamas Ltd. and cash paid for the Prevu, Inc. acquisition; all data preliminary and unaudited.

Why It Matters

• Investors get an early view of revenue and liquidity heading into the audited results: the company appears to have modest quarterly revenue and had a material cash outflow related to financing/transaction activity and an acquisition.
• Because the numbers are preliminary and unaudited, they may change after year-end accounting and audit procedures; the filing warns not to place undue reliance on these estimates.
• The acquisition-related cash use shows the company is deploying capital for growth or strategic purposes, which may affect near-term liquidity and future revenue prospects.