Real Matters Inc.
RLLMF
$5.25
$0.193.76%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.52M | -17.86M | -4.85M | -2.22M | 2.28M |
| Total Depreciation and Amortization | 755.00K | 764.00K | 727.00K | 743.00K | 758.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 17.46M | 3.85M | -438.00K | -4.08M |
| Change in Net Operating Assets | 5.22M | -3.44M | -2.40M | -1.01M | 2.52M |
| Cash from Operations | 3.78M | -3.07M | -2.67M | -2.92M | 1.48M |
| Capital Expenditure | -114.00K | -50.00K | -10.00K | -72.00K | -33.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.00K | -164.00K | -235.00K | -91.00K | -31.00K |
| Cash from Investing | -303.00K | -214.00K | -245.00K | -163.00K | -64.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -283.00K | -278.00K | -272.00K | -268.00K | -265.00K |
| Issuance of Common Stock | 139.00K | 256.00K | 360.00K | -- | 32.00K |
| Repurchase of Common Stock | -- | 0.00 | -- | -44.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.00K | -22.00K | 88.00K | -312.00K | -233.00K |
| Foreign Exchange rate Adjustments | 279.00K | -323.00K | 957.00K | 40.00K | -1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.61M | -3.63M | -1.87M | -3.36M | -96.00K |