Real Matters Inc.
RLLMF
$3.29
-$0.31-8.61%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.92% | -4.90% | 8.98% | -8.28% | -4.09% |
| Total Receivables | -1.27% | 53.24% | -42.36% | 37.42% | 2.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.11% | -7.41% | -18.16% | -15.34% | 37.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.93% | 153.38% | 9.62% |
| Total Current Assets | -2.17% | 5.68% | -9.37% | 2.70% | -1.26% |
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| Total Current Assets | -2.17% | 5.68% | -9.37% | 2.70% | -1.26% |
| Net Property, Plant & Equipment | 7.22% | -12.67% | -8.08% | -10.39% | -10.04% |
| 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 | 13.19% | -8.26% | -11.12% | -12.28% | -3.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.29% | 5.48% | -0.23% | -86.71% | 5.66% |
| Total Assets | -0.89% | 2.81% | -5.54% | -12.33% | -0.04% |
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| Total Accounts Payable | -7.07% | 33.76% | -16.57% | 8.53% | -5.57% |
| Total Accrued Expenses | -26.65% | 9.59% | -47.61% | 118.45% | -16.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.85% | -15.85% | -23.40% | -15.81% | -7.23% |
| Total Finance Division Other Current Liabilities | 635.76% | -9.34% | -- | -- | 11.67% |
| Total Other Current Liabilities | 635.76% | -9.34% | -- | -- | 11.67% |
| Total Current Liabilities | -4.02% | 25.17% | -25.80% | 12.92% | -6.06% |
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| Total Current Liabilities | -4.02% | 25.17% | -25.80% | 12.92% | -6.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.28% | -12.05% | -9.89% | -12.51% | -14.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.48% | 13.54% | -11.76% | 193.20% | 75.90% |
| Total Liabilities | -0.37% | 21.19% | -22.95% | 22.79% | -3.81% |
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| Common Stock & APIC | 0.00% | 0.01% | 0.22% | 0.11% | 0.17% |
| Retained Earnings | 0.70% | 0.82% | -2.45% | -14.22% | -4.02% |
| Treasury Stock & Other | -14.76% | -14.51% | 11.93% | -17.79% | 31.59% |
| Total Common Equity | -1.00% | -0.46% | -1.58% | -17.69% | 0.56% |
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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 | -1.00% | -0.46% | -1.58% | -17.69% | 0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.00% | -0.46% | -1.58% | -17.69% | 0.56% |
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