Real Matters Inc.
RLLMF
$4.42
$0.030.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.19M | 43.82M | 45.69M | 49.05M | 49.14M |
| Total Receivables | 17.89M | 13.02M | 12.76M | 8.68M | 13.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.49M | 2.94M | 2.15M | 2.32M | 3.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.39M | 547.00K | 499.00K | 897.00K | 159.00K |
| Total Current Assets | 61.96M | 60.33M | 61.10M | 60.94M | 65.67M |
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| Total Current Assets | 61.96M | 60.33M | 61.10M | 60.94M | 65.67M |
| Net Property, Plant & Equipment | 1.97M | 2.20M | 2.44M | 2.67M | 2.99M |
| 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 | 1.88M | 2.14M | 2.22M | 2.49M | 2.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58M | 19.41M | 18.37M | 17.48M | 19.59M |
| Total Assets | 111.56M | 127.25M | 127.31M | 126.76M | 134.28M |
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| Total Accounts Payable | 10.47M | 9.65M | 10.22M | 7.92M | 10.21M |
| Total Accrued Expenses | 5.35M | 2.45M | 2.93M | 2.45M | 3.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 799.00K | 949.00K | 1.02M | 1.10M | 1.09M |
| Total Finance Division Other Current Liabilities | -- | 1.67M | 1.50M | 1.54M | -- |
| Total Other Current Liabilities | -- | 1.67M | 1.50M | 1.54M | -- |
| Total Current Liabilities | 16.62M | 14.72M | 15.67M | 13.01M | 14.34M |
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| Total Current Liabilities | 16.62M | 14.72M | 15.67M | 13.01M | 14.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 930.00K | 1.06M | 1.24M | 1.44M | 1.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.15M | 1.07M | 610.00K | 486.00K | 2.50M |
| Total Liabilities | 20.70M | 16.86M | 17.52M | 14.94M | 18.58M |
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| Common Stock & APIC | 247.16M | 246.88M | 246.45M | 246.90M | 246.48M |
| Retained Earnings | -143.44M | -125.58M | -120.73M | -118.65M | -120.93M |
| Treasury Stock & Other | -12.85M | -10.91M | -15.94M | -16.42M | -9.84M |
| Total Common Equity | 90.87M | 110.39M | 109.78M | 111.83M | 115.70M |
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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 | 90.87M | 110.39M | 109.78M | 111.83M | 115.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.87M | 110.39M | 109.78M | 111.83M | 115.70M |
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