Real Matters Inc.
REAL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.02M | 41.65M | 43.80M | 40.19M | 43.82M |
| Total Receivables | 15.60M | 15.80M | 10.31M | 17.89M | 13.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.44M | 1.89M | 2.04M | 2.49M | 2.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.00K | 1.39M | 547.00K |
| Total Current Assets | 58.05M | 59.34M | 56.15M | 61.96M | 60.33M |
|
|
|||||
| Total Current Assets | 58.05M | 59.34M | 56.15M | 61.96M | 60.33M |
| Net Property, Plant & Equipment | 1.69M | 1.58M | 1.81M | 1.97M | 2.20M |
| Long-term Investments | 43.18M | 43.18M | 43.18M | 43.18M | 43.18M |
| Goodwill | 43.18M | 43.18M | 43.18M | 43.18M | 43.18M |
| Total Other Intangibles | 1.73M | 1.53M | 1.67M | 1.88M | 2.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72M | 2.71M | 2.57M | 2.58M | 19.41M |
| Total Assets | 107.38M | 108.34M | 105.38M | 111.56M | 127.25M |
|
|
|||||
| Total Accounts Payable | 10.86M | 11.68M | 8.73M | 10.47M | 9.65M |
| Total Accrued Expenses | 2.25M | 3.07M | 2.80M | 5.35M | 2.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 490.00K | 515.00K | 612.00K | 799.00K | 949.00K |
| Total Finance Division Other Current Liabilities | 1.21M | 165.00K | 182.00K | -- | 1.67M |
| Total Other Current Liabilities | 1.21M | 165.00K | 182.00K | -- | 1.67M |
| Total Current Liabilities | 14.82M | 15.44M | 12.33M | 16.62M | 14.72M |
|
|
|||||
| Total Current Liabilities | 14.82M | 15.44M | 12.33M | 16.62M | 14.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 798.00K | 737.00K | 838.00K | 930.00K | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.64M | 3.15M | 2.78M | 3.15M | 1.07M |
| Total Liabilities | 19.25M | 19.33M | 15.95M | 20.70M | 16.86M |
|
|
|||||
| Common Stock & APIC | 247.74M | 247.73M | 247.71M | 247.16M | 246.88M |
| Retained Earnings | -144.74M | -145.76M | -146.96M | -143.44M | -125.58M |
| Treasury Stock & Other | -14.87M | -12.96M | -11.32M | -12.85M | -10.91M |
| Total Common Equity | 88.13M | 89.02M | 89.43M | 90.87M | 110.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 88.13M | 89.02M | 89.43M | 90.87M | 110.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.13M | 89.02M | 89.43M | 90.87M | 110.39M |
|
|
|||||