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 | |
|---|---|---|---|---|---|
| Net Income | 134.20% | 80.31% | -268.01% | -118.65% | -197.37% |
| Total Depreciation and Amortization | 2.52% | -1.18% | 5.09% | -2.15% | -1.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.64% | -92.42% | 353.14% | 899.59% | 88.18% |
| Change in Net Operating Assets | -142.63% | 251.78% | -43.47% | -137.36% | -140.06% |
| Cash from Operations | -132.34% | 222.96% | -15.10% | 10.11% | -300.54% |
| Capital Expenditure | 54.39% | -128.00% | -400.00% | 86.11% | -118.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.17% | -15.24% | 30.21% | -158.24% | -193.55% |
| Cash from Investing | -43.89% | -41.59% | 12.65% | -50.31% | -154.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.80% | -1.80% | -2.21% | -1.49% | -1.13% |
| Issuance of Common Stock | -92.81% | -45.70% | -28.89% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.08% | -554.55% | -125.00% | 132.84% | -15.02% |
| Foreign Exchange rate Adjustments | -210.39% | 186.38% | -133.75% | 2,292.50% | 103.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.53% | 199.39% | -94.33% | 44.39% | -3,398.96% |