Real Matters Inc.
REAL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.98% | -8.28% | -4.09% | -6.85% | -0.20% |
| Total Receivables | -42.36% | 37.42% | 2.01% | 47.10% | -34.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.16% | -15.34% | 37.00% | -7.42% | -25.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.93% | 153.38% | 9.62% | -44.37% | 464.15% |
| Total Current Assets | -9.37% | 2.70% | -1.26% | 0.26% | -7.21% |
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| Total Current Assets | -9.37% | 2.70% | -1.26% | 0.26% | -7.21% |
| Net Property, Plant & Equipment | -8.08% | -10.39% | -10.04% | -8.65% | -10.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.12% | -12.28% | -3.64% | -10.58% | -12.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.23% | -86.71% | 5.66% | 5.04% | -10.73% |
| Total Assets | -5.54% | -12.33% | -0.04% | 0.43% | -5.60% |
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| Total Accounts Payable | -16.57% | 8.53% | -5.57% | 28.94% | -22.37% |
| Total Accrued Expenses | -47.61% | 118.45% | -16.44% | 19.72% | -19.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.40% | -15.81% | -7.23% | -6.83% | 1.20% |
| Total Finance Division Other Current Liabilities | -- | -- | 11.67% | -2.91% | -- |
| Total Other Current Liabilities | -- | -- | 11.67% | -2.91% | -- |
| Total Current Liabilities | -25.80% | 12.92% | -6.06% | 20.41% | -9.23% |
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| Total Current Liabilities | -25.80% | 12.92% | -6.06% | 20.41% | -9.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.89% | -12.51% | -14.55% | -13.37% | -17.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.76% | 193.20% | 75.90% | 25.51% | -80.57% |
| Total Liabilities | -22.95% | 22.79% | -3.81% | 17.33% | -19.60% |
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| Common Stock & APIC | 0.22% | 0.11% | 0.17% | -0.18% | 0.17% |
| Retained Earnings | -2.45% | -14.22% | -4.02% | -1.75% | 1.89% |
| Treasury Stock & Other | 11.93% | -17.79% | 31.59% | 2.88% | -66.80% |
| Total Common Equity | -1.58% | -17.69% | 0.56% | -1.83% | -3.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.58% | -17.69% | 0.56% | -1.83% | -3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.58% | -17.69% | 0.56% | -1.83% | -3.35% |
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