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 | -8.68% | -8.84% | -10.70% | -18.22% | 5.88% |
| Total Receivables | 19.84% | 23.82% | 18.86% | 34.94% | -26.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.18% | -12.12% | -12.12% | -19.97% | -14.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.89% | 771.70% | -- |
| Total Current Assets | -3.77% | -2.88% | -7.86% | -5.66% | -3.58% |
|
|
|||||
| Total Current Assets | -3.77% | -2.88% | -7.86% | -5.66% | -3.58% |
| Net Property, Plant & Equipment | -22.87% | -35.29% | -32.31% | -34.19% | -27.87% |
| 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 | -19.05% | -31.08% | -32.82% | -34.19% | -32.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.97% | -85.22% | -85.28% | -86.83% | 13.62% |
| Total Assets | -15.61% | -14.89% | -16.87% | -16.92% | -1.38% |
|
|
|||||
| Total Accounts Payable | 12.55% | 14.37% | 10.25% | 2.59% | -0.20% |
| Total Accrued Expenses | -8.00% | 4.81% | 14.50% | 75.65% | 12.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.37% | -49.66% | -44.26% | -26.36% | -25.86% |
| Total Finance Division Other Current Liabilities | -27.48% | -88.99% | -88.21% | -- | -- |
| Total Other Current Liabilities | -27.48% | -88.99% | -88.21% | -- | -- |
| Total Current Liabilities | 0.65% | -1.49% | -5.23% | 15.92% | 12.22% |
|
|
|||||
| Total Current Liabilities | 0.65% | -1.49% | -5.23% | 15.92% | 12.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.93% | -40.76% | -41.64% | -46.49% | -47.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 239.24% | 416.72% | 471.19% | 25.79% | -20.75% |
| Total Liabilities | 14.23% | 10.28% | 6.77% | 11.41% | 2.27% |
|
|
|||||
| Common Stock & APIC | 0.35% | 0.52% | 0.33% | 0.27% | 0.94% |
| Retained Earnings | -15.26% | -20.73% | -23.86% | -18.61% | -3.98% |
| Treasury Stock & Other | -36.33% | 18.73% | 31.07% | -30.55% | 3.12% |
| Total Common Equity | -20.17% | -18.91% | -20.02% | -21.47% | -1.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.17% | -18.91% | -20.02% | -21.47% | -1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.17% | -18.91% | -20.02% | -21.47% | -1.92% |
|
|
|||||