Real Matters Inc.
RLLMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,190 | $43,820 | $45,688 | $49,047 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,049 | $13,019 | $12,762 | $8,676 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,717 | $3,487 | $2,645 | $3,215 |
| Total Curr. Assets | $61,956 | $60,326 | $61,095 | $60,938 |
| Property Plant & Equip (Net) | $1,967 | $2,195 | $2,440 | $2,671 |
| Goodwill | $43,181 | $43,181 | $43,181 | $43,181 |
| Intangibles | $1,879 | $2,142 | $2,223 | $2,486 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,009 | $19,405 | $18,366 | $17,282 |
| Other NC Assets | $570 | $0 | $0 | $202 |
| Total NC Assets | $49,606 | $66,923 | $66,210 | $65,822 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111,562 | $127,249 | $127,305 | $126,760 |
| Liabilities | – | – | – | – |
| Payables | $10,469 | $9,646 | $10,215 | $7,922 |
| Short-Term Debt | $799 | $949 | $2,046 | $2,195 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,352 | $4,124 | $3,408 | $2,896 |
| Total Curr. Liab. | $16,620 | $14,719 | $15,669 | $13,013 |
| LT Debt | $930 | $1,063 | $1,244 | $1,436 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,839 | $0 | $0 | $0 |
| Other NC Liab. | $1,307 | $1,073 | $610 | $486 |
| Total NC Liab. | $4,076 | $2,136 | $1,854 | $1,922 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,729 | $2,012 | $2,267 | $2,534 |
| Total Liabilities | $20,696 | $16,855 | $17,523 | $14,935 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $233,506 | $233,152 | $232,657 | $232,601 |
| Retained Earnings | -$143,442 | -$125,579 | -$120,725 | -$118,654 |
| AOCI | -$12,849 | -$10,908 | -$15,944 | -$16,095 |
| Other Equity | $13,651 | $13,729 | $13,794 | $13,973 |
| Total Equity | $90,866 | $110,394 | $109,782 | $111,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111,562 | $127,249 | $127,305 | $126,760 |
| Net Debt | -$38,461 | -$41,808 | -$42,398 | -$45,416 |