Real Matters Inc.
RLLMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $49 | $42 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $13 | $15 | $19 |
| Inventory | $0 | $0 | $0 | $69 |
| Other Curr. Assets | $4 | $3 | $3 | $3 |
| Total Curr. Assets | $62 | $66 | $61 | $70 |
| Property Plant & Equip (Net) | $2 | $3 | $4 | $7 |
| Goodwill | $43 | $43 | $43 | $43 |
| Intangibles | $2 | $3 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $1 | -$3 |
| Tax Assets | $2 | $17 | -$1 | $12 |
| Other NC Assets | $1 | $3 | $16 | $3 |
| Total NC Assets | $50 | $69 | $67 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112 | $134 | $129 | $137 |
| Liabilities | – | – | – | – |
| Payables | $10 | $10 | $9 | $12 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $2 | $3 | $4 |
| Total Curr. Liab. | $17 | $14 | $14 | $18 |
| LT Debt | $1 | $2 | $2 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $22 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $4 |
| Other NC Liab. | $1 | $3 | $1 | $0 |
| Total NC Liab. | $4 | $4 | $3 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $4 | $6 |
| Total Liabilities | $21 | $19 | $17 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $234 | $233 | $228 | $227 |
| Retained Earnings | -$143 | -$121 | -$121 | -$115 |
| AOCI | -$13 | -$10 | -$10 | -$11 |
| Other Equity | $14 | $14 | $14 | $13 |
| Total Equity | $91 | $116 | $112 | $115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$38 | $0 |
| Total Liab. & Tot. Equity | $112 | $134 | $129 | $137 |
| Net Debt | -$38 | -$45 | -$38 | -$40 |