Real Matters Inc.
REAL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.22% | 5.88% | 2.96% | 8.74% | 16.06% |
| Total Receivables | 34.94% | -26.60% | -7.43% | -12.78% | -13.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.97% | -14.51% | -13.85% | -13.02% | -11.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 771.70% | -- | -- | -- | 41.96% |
| Total Current Assets | -5.66% | -3.58% | 0.73% | 5.58% | 7.10% |
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| Total Current Assets | -5.66% | -3.58% | 0.73% | 5.58% | 7.10% |
| Net Property, Plant & Equipment | -34.19% | -27.87% | -27.92% | -20.95% | -21.67% |
| 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 | -34.19% | -32.32% | -35.66% | -33.49% | -28.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.83% | 13.62% | 3.46% | -0.06% | 19.27% |
| Total Assets | -16.92% | -1.38% | -0.87% | 1.00% | 4.30% |
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| Total Accounts Payable | 2.59% | -0.20% | -0.22% | 1.77% | 9.10% |
| Total Accrued Expenses | 75.65% | 12.85% | 13.95% | 9.04% | -4.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.36% | -25.86% | -25.11% | -23.54% | -35.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.92% | 12.22% | 10.52% | 13.49% | 0.83% |
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| Total Current Liabilities | 15.92% | 12.22% | 10.52% | 13.49% | 0.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.49% | -47.14% | -45.63% | -34.25% | -28.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.79% | -20.75% | -40.31% | -36.47% | 392.32% |
| Total Liabilities | 11.41% | 2.27% | 0.21% | 3.61% | 8.25% |
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| Common Stock & APIC | 0.27% | 0.94% | 1.14% | 1.35% | 1.60% |
| Retained Earnings | -18.61% | -3.98% | 1.43% | 4.73% | 0.01% |
| Treasury Stock & Other | -30.55% | 3.12% | -55.23% | -106.26% | 2.28% |
| Total Common Equity | -21.47% | -1.92% | -1.04% | 0.66% | 3.70% |
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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 | -21.47% | -1.92% | -1.04% | 0.66% | 3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.47% | -1.92% | -1.04% | 0.66% | 3.70% |
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