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 | |
|---|---|---|---|---|---|
| Net Income | 1.02M | 1.20M | -3.52M | -17.86M | -4.85M |
| Total Depreciation and Amortization | 444.00K | 774.00K | 755.00K | 764.00K | 727.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -937.00K | -975.00K | 1.32M | 17.46M | 3.85M |
| Change in Net Operating Assets | -1.08M | -2.22M | 5.22M | -3.44M | -2.40M |
| Cash from Operations | -553.00K | -1.22M | 3.78M | -3.07M | -2.67M |
| Capital Expenditure | -161.00K | -52.00K | -114.00K | -50.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -405.00K | -384.00K | -189.00K | -164.00K | -235.00K |
| Cash from Investing | -566.00K | -436.00K | -303.00K | -214.00K | -245.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -195.00K | -193.00K | -283.00K | -278.00K | -272.00K |
| Issuance of Common Stock | -- | 10.00K | 139.00K | 256.00K | 360.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -195.00K | -183.00K | -144.00K | -22.00K | 88.00K |
| Foreign Exchange rate Adjustments | -320.00K | -308.00K | 279.00K | -323.00K | 957.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | -2.15M | 3.61M | -3.63M | -1.87M |