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 | -25.03M | -28.46M | -22.66M | -4.95M | 1.60M |
| Total Depreciation and Amortization | 3.02M | 2.99M | 2.99M | 2.98M | 3.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.67M | 22.16M | 16.76M | -910.00K | -4.40M |
| Change in Net Operating Assets | -2.84M | -1.63M | -4.32M | 5.08M | 1.31M |
| Cash from Operations | -3.18M | -4.93M | -7.23M | 2.20M | 1.52M |
| Capital Expenditure | -226.00K | -246.00K | -165.00K | -366.00K | -358.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -972.00K | -679.00K | -521.00K | -324.00K | -73.00K |
| Cash from Investing | -1.20M | -925.00K | -686.00K | -690.00K | -431.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.03M | -1.10M | -1.08M | -1.28M | -1.36M |
| Issuance of Common Stock | 765.00K | 755.00K | 648.00K | 2.23M | 2.71M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -261.00K | -346.00K | -435.00K | 954.00K | 1.35M |
| Foreign Exchange rate Adjustments | 605.00K | 953.00K | -605.00K | -26.00K | -1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.04M | -5.25M | -8.95M | 2.43M | 1.31M |