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 | -10.70% | -18.22% | 5.88% | 2.96% | 8.74% |
| Total Receivables | 18.86% | 34.94% | -26.60% | -7.43% | -12.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.12% | -19.97% | -14.51% | -13.85% | -13.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.89% | 771.70% | -- | -- | -- |
| Total Current Assets | -7.86% | -5.66% | -3.58% | 0.73% | 5.58% |
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| Total Current Assets | -7.86% | -5.66% | -3.58% | 0.73% | 5.58% |
| Net Property, Plant & Equipment | -32.31% | -34.19% | -27.87% | -27.92% | -20.95% |
| 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 | -32.82% | -34.19% | -32.32% | -35.66% | -33.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.28% | -86.83% | 13.62% | 3.46% | -0.06% |
| Total Assets | -16.87% | -16.92% | -1.38% | -0.87% | 1.00% |
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| Total Accounts Payable | 10.25% | 2.59% | -0.20% | -0.22% | 1.77% |
| Total Accrued Expenses | 14.50% | 75.65% | 12.85% | 13.95% | 9.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.26% | -26.36% | -25.86% | -25.11% | -23.54% |
| Total Finance Division Other Current Liabilities | -88.21% | -- | -- | -- | -- |
| Total Other Current Liabilities | -88.21% | -- | -- | -- | -- |
| Total Current Liabilities | -5.23% | 15.92% | 12.22% | 10.52% | 13.49% |
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| Total Current Liabilities | -5.23% | 15.92% | 12.22% | 10.52% | 13.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.64% | -46.49% | -47.14% | -45.63% | -34.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 471.19% | 25.79% | -20.75% | -40.31% | -36.47% |
| Total Liabilities | 6.77% | 11.41% | 2.27% | 0.21% | 3.61% |
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| Common Stock & APIC | 0.33% | 0.27% | 0.94% | 1.14% | 1.35% |
| Retained Earnings | -23.86% | -18.61% | -3.98% | 1.43% | 4.73% |
| Treasury Stock & Other | 31.07% | -30.55% | 3.12% | -55.23% | -106.26% |
| Total Common Equity | -20.02% | -21.47% | -1.92% | -1.04% | 0.66% |
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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 | -20.02% | -21.47% | -1.92% | -1.04% | 0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.02% | -21.47% | -1.92% | -1.04% | 0.66% |
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