Real Matters Inc.
RLLMF
$4.00
$0.123.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.65M | 43.80M | 40.19M | 43.82M | 45.69M |
| Total Receivables | 15.80M | 10.31M | 17.89M | 13.02M | 12.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.89M | 2.04M | 2.49M | 2.94M | 2.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.00K | 1.39M | 547.00K | 499.00K |
| Total Current Assets | 59.34M | 56.15M | 61.96M | 60.33M | 61.10M |
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| Total Current Assets | 59.34M | 56.15M | 61.96M | 60.33M | 61.10M |
| Net Property, Plant & Equipment | 1.58M | 1.81M | 1.97M | 2.20M | 2.44M |
| 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 | 1.53M | 1.67M | 1.88M | 2.14M | 2.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.71M | 2.57M | 2.58M | 19.41M | 18.37M |
| Total Assets | 108.34M | 105.38M | 111.56M | 127.25M | 127.31M |
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| Total Accounts Payable | 11.68M | 8.73M | 10.47M | 9.65M | 10.22M |
| Total Accrued Expenses | 3.07M | 2.80M | 5.35M | 2.45M | 2.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 515.00K | 612.00K | 799.00K | 949.00K | 1.02M |
| Total Finance Division Other Current Liabilities | 165.00K | 182.00K | -- | 1.67M | 1.50M |
| Total Other Current Liabilities | 165.00K | 182.00K | -- | 1.67M | 1.50M |
| Total Current Liabilities | 15.44M | 12.33M | 16.62M | 14.72M | 15.67M |
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| Total Current Liabilities | 15.44M | 12.33M | 16.62M | 14.72M | 15.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 737.00K | 838.00K | 930.00K | 1.06M | 1.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.15M | 2.78M | 3.15M | 1.07M | 610.00K |
| Total Liabilities | 19.33M | 15.95M | 20.70M | 16.86M | 17.52M |
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| Common Stock & APIC | 247.73M | 247.71M | 247.16M | 246.88M | 246.45M |
| Retained Earnings | -145.76M | -146.96M | -143.44M | -125.58M | -120.73M |
| Treasury Stock & Other | -12.96M | -11.32M | -12.85M | -10.91M | -15.94M |
| Total Common Equity | 89.02M | 89.43M | 90.87M | 110.39M | 109.78M |
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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 | 89.02M | 89.43M | 90.87M | 110.39M | 109.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.02M | 89.43M | 90.87M | 110.39M | 109.78M |
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