Real Matters Inc. (RLLMF) Financials
RLLMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 107.3 million | 19.2 million |
| March 31, 2026 | 108.7 million | 19.4 million |
| Dec. 31, 2025 | 105.2 million | 15.9 million |
| Sept. 30, 2025 | 111.6 million | 20.7 million |
RLLMF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -694883 | 189000 |
| March 31, 2026 | -1.3 million | 351000 |
| Dec. 31, 2025 | 3.7 million | 86000 |
| Sept. 30, 2025 | -3.4 million | 1.3 million |
RLLMF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 993123 |
| March 31, 2026 | 1.2 million |
| Dec. 31, 2025 | -3.6 million |
| Sept. 30, 2025 | -17.9 million |
RLLMF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 40.0 million | - | 1.3 million |
| March 31, 2026 | 41.8 million | - | 1.3 million |
| Dec. 31, 2025 | 43.7 million | - | 1.4 million |
| Sept. 30, 2025 | 40.2 million | - | 1.7 million |
RLLMF Shares Outstanding
RLLMF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 156854 | - | 10.9 million | 79000 |
| March 31, 2026 | 50797 | - | 10.8 million | 94000 |
| Dec. 31, 2025 | 115750 | - | 10.7 million | 422000 |
| Sept. 30, 2025 | 302000 | - | 11.2 million | 155000 |
RLLMF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 50.2 million | 37.7 million |
| March 31, 2026 | 46.6 million | 763278 |
| Dec. 31, 2025 | 47.3 million | 33.6 million |
| Sept. 30, 2025 | 46.0 million | 34.1 million |
RLLMF
Price: $2.37
52 week price:
Earnings Per Share: -0.27 USD
Exchange: PNK
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 176.1 million