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 | 120.99% | 154.19% | -254.30% | -11,350.64% | -385.70% |
| Total Depreciation and Amortization | -38.93% | 4.17% | -0.40% | 1.46% | -4.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.31% | -102.28% | 132.47% | 8,619.02% | 961.71% |
| Change in Net Operating Assets | 54.95% | -120.32% | 107.03% | -157.65% | 61.15% |
| Cash from Operations | 79.27% | 58.86% | 155.14% | -148.35% | 20.17% |
| Capital Expenditure | -1,510.00% | 27.78% | -245.45% | 80.08% | -400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.34% | -321.98% | -509.68% | -596.97% | -1,568.75% |
| Cash from Investing | -131.02% | -167.48% | -373.44% | 1.83% | -1,850.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.31% | 27.99% | -6.79% | 41.35% | 23.81% |
| Issuance of Common Stock | -- | -- | 334.38% | -86.09% | -57.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -321.59% | 31.72% | 38.20% | -101.61% | -81.70% |
| Foreign Exchange rate Adjustments | -133.44% | -870.00% | 121.81% | -226.17% | 778.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.53% | 36.05% | 3,858.33% | -146.80% | 37.48% |