Real Matters Inc.
RLLMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,190 | $49,143 | $42,341 | $46,142 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,049 | $13,417 | $15,402 | $19,119 |
| Inventory | $0 | $0 | $0 | $69,256 |
| Other Curr. Assets | $3,717 | $3,110 | $3,499 | $2,634 |
| Total Curr. Assets | $61,956 | $65,670 | $61,316 | $69,733 |
| Property Plant & Equip (Net) | $1,967 | $2,989 | $3,816 | $6,964 |
| Goodwill | $43,181 | $43,181 | $43,181 | $43,181 |
| Intangibles | $1,879 | $2,855 | $4,004 | $4,992 |
| Long-Term Investments | $0 | $0 | $809 | -$2,615 |
| Tax Assets | $2,009 | $16,682 | -$809 | $12,134 |
| Other NC Assets | $570 | $2,903 | $15,612 | $2,615 |
| Total NC Assets | $49,606 | $68,610 | $67,422 | $67,271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111,562 | $134,280 | $128,738 | $137,004 |
| Liabilities | – | – | – | – |
| Payables | $10,469 | $10,205 | $9,354 | $11,869 |
| Short-Term Debt | $1,597 | $2,168 | $1,670 | $1,548 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,554 | $1,964 | $3,195 | $4,269 |
| Total Curr. Liab. | $16,620 | $14,337 | $14,219 | $17,686 |
| LT Debt | $930 | $1,738 | $2,433 | $4,312 |
| Deferred Rev, NC | $0 | $0 | $0 | $21,842 |
| Deferred Tax Liab, NC | $1,839 | $0 | $0 | $4,281 |
| Other NC Liab. | $1,307 | $2,501 | $508 | $0 |
| Total NC Liab. | $4,076 | $4,239 | $2,941 | $4,312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,729 | $2,823 | $4,103 | $5,860 |
| Total Liabilities | $20,696 | $18,576 | $17,160 | $21,998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $233,506 | $232,554 | $228,448 | $227,285 |
| Retained Earnings | -$143,442 | -$120,934 | -$120,952 | -$114,777 |
| AOCI | -$12,849 | -$9,516 | -$9,761 | -$10,953 |
| Other Equity | $13,651 | $13,600 | $13,843 | $13,336 |
| Total Equity | $90,866 | $115,704 | $111,578 | $114,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$38,055 | $115 |
| Total Liab. & Tot. Equity | $111,562 | $134,280 | $128,738 | $137,004 |
| Net Debt | -$37,663 | -$45,237 | -$38,238 | -$40,282 |