CA Stock MarketDetailed Quotes

REAL Real Matters Inc

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  • 5.890
  • -0.150-2.48%
15min DelayTrading Feb 3 09:41 ET
435.32MMarket Cap51.22P/E (TTM)

Real Matters Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
8.74%49.05M
16.06%49.14M
16.06%49.14M
-2.70%41.39M
6.08%44.37M
-0.03%45.1M
-8.24%42.34M
-8.24%42.34M
-20.21%42.54M
-46.53%41.83M
-Cash and cash equivalents
8.74%49.05M
16.06%49.14M
16.06%49.14M
-2.70%41.39M
6.08%44.37M
-0.03%45.1M
-8.24%42.34M
-8.24%42.34M
-19.81%42.54M
-46.39%41.83M
Receivables
-12.78%8.68M
-13.30%13.42M
-13.30%13.42M
14.01%17.74M
-8.90%13.79M
-26.21%9.95M
-26.15%15.48M
-26.15%15.48M
-25.23%15.56M
-43.37%15.13M
-Accounts receivable
-13.08%8.46M
-9.90%12.78M
-9.90%12.78M
39.93%17.66M
16.09%13.61M
-2.81%9.73M
-25.90%14.19M
-25.90%14.19M
-30.70%12.62M
-49.56%11.72M
-Taxes receivable
0.93%218K
-55.25%81K
-55.25%81K
-97.34%78K
-94.78%178K
-93.77%216K
-83.93%181K
-83.93%181K
13.05%2.94M
-2.10%3.41M
-Other receivables
----
-50.18%561K
-50.18%561K
----
----
----
58.15%1.13M
58.15%1.13M
----
----
-Recievables adjustments allowances
----
61.11%-7K
61.11%-7K
----
----
----
33.33%-18K
33.33%-18K
----
----
Prepaid assets
-13.02%2.32M
-11.12%3.11M
-11.12%3.11M
-14.41%3.44M
-14.22%2.49M
38.59%2.67M
32.84%3.5M
32.84%3.5M
19.41%4.02M
65.94%2.9M
Hedging assets-current
--897K
----
----
----
----
----
----
----
----
----
Total current assets
5.58%60.94M
7.10%65.67M
7.10%65.67M
0.73%62.56M
1.31%60.65M
-4.63%57.72M
-12.07%61.32M
-12.07%61.32M
-19.84%62.11M
-43.89%59.87M
Non current assets
Net PPE
-20.95%2.67M
-21.67%2.99M
-21.67%2.99M
-28.90%3.04M
-42.51%3.39M
-47.49%3.38M
-45.20%3.82M
-45.20%3.82M
-47.15%4.28M
-27.58%5.89M
Financial assets
-79.96%202K
----
----
24.25%958K
221.27%861K
--1.01M
----
----
--771K
--268K
Goodwill and other intangible assets
-2.67%45.67M
-2.44%46.04M
-2.44%46.04M
-2.23%46.35M
-2.21%46.64M
-2.11%46.92M
-2.05%47.19M
-2.05%47.19M
-27.87%47.4M
-27.75%47.69M
-Goodwill
0.00%43.18M
0.00%43.18M
0.00%43.18M
0.00%43.18M
0.00%43.18M
0.00%43.18M
0.00%43.18M
0.00%43.18M
-28.60%43.18M
-28.60%43.18M
-Other intangible assets
-33.49%2.49M
-28.70%2.86M
-28.70%2.86M
-25.05%3.17M
-23.41%3.46M
-21.27%3.74M
-19.79%4M
-19.79%4M
-19.47%4.22M
-18.52%4.51M
Non current deferred assets
4.82%17.28M
6.88%16.68M
6.88%16.68M
5.99%16.12M
11.13%16.89M
14.16%16.49M
28.63%15.61M
28.63%15.61M
136.07%15.21M
114.28%15.2M
Other non current assets
----
257.07%2.9M
257.07%2.9M
----
----
----
--813K
--813K
----
----
Total non current assets
-2.91%65.82M
1.76%68.61M
1.76%68.61M
-1.77%66.47M
-1.85%67.77M
-1.47%67.79M
0.22%67.42M
0.22%67.42M
-16.06%67.67M
-15.44%69.05M
Total assets
1.00%126.76M
4.30%134.28M
4.30%134.28M
-0.57%129.03M
-0.38%128.42M
-2.95%125.51M
-6.03%128.74M
-6.03%128.74M
-17.92%129.78M
-31.56%128.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.54%1.1M
-35.03%1.09M
-35.03%1.09M
-19.60%1.28M
-17.71%1.37M
-12.81%1.44M
7.88%1.67M
7.88%1.67M
-1.30%1.59M
1.16%1.66M
-Current capital lease obligation
-23.54%1.1M
-35.03%1.09M
-35.03%1.09M
-19.60%1.28M
-17.71%1.37M
-12.81%1.44M
7.88%1.67M
7.88%1.67M
-1.30%1.59M
1.16%1.66M
Payables
1.77%7.92M
9.10%10.21M
9.10%10.21M
-12.33%9.67M
-1.88%10.24M
-9.45%7.78M
-21.19%9.35M
-21.19%9.35M
-27.55%11.02M
-47.55%10.43M
-accounts payable
1.77%7.92M
9.10%10.21M
9.10%10.21M
-12.33%9.67M
-1.88%10.24M
-9.45%7.78M
-21.19%9.35M
-21.19%9.35M
-27.55%11.02M
-47.55%10.43M
Current accrued expenses
9.04%2.45M
-4.63%3.05M
-4.63%3.05M
-20.30%2.17M
-29.12%2.57M
-34.44%2.25M
-25.16%3.2M
-25.16%3.2M
-5.78%2.72M
-13.57%3.63M
Pension and other retirement benefit plans
--1.54M
----
----
----
----
----
----
----
----
----
Current liabilities
13.49%13.01M
0.83%14.34M
0.83%14.34M
-14.50%13.12M
-9.84%14.18M
-16.12%11.47M
-19.60%14.22M
-19.60%14.22M
-22.21%15.34M
-38.90%15.72M
Non current liabilities
Long term debt and capital lease obligation
-34.25%1.44M
-28.57%1.74M
-28.57%1.74M
-30.42%2.01M
-35.68%2.29M
-44.55%2.18M
-43.58%2.43M
-43.58%2.43M
-38.55%2.89M
-26.75%3.56M
-Long term capital lease obligation
-34.25%1.44M
-28.57%1.74M
-28.57%1.74M
-30.42%2.01M
-35.68%2.29M
-44.55%2.18M
-43.58%2.43M
-43.58%2.43M
-38.55%2.89M
-26.75%3.56M
Employee benefits
--486K
----
----
----
----
----
----
----
----
----
Other non current liabilities
----
392.32%2.5M
392.32%2.5M
343.93%1.35M
523.17%1.02M
--765K
--508K
--508K
--305K
--164K
Total non current liabilities
-34.83%1.92M
44.13%4.24M
44.13%4.24M
5.32%3.37M
-11.05%3.31M
-25.62%2.95M
-31.79%2.94M
-31.79%2.94M
-32.06%3.2M
-23.37%3.72M
Total liabilities
3.61%14.94M
8.25%18.58M
8.25%18.58M
-11.08%16.48M
-10.07%17.49M
-18.25%14.42M
-21.99%17.16M
-21.99%17.16M
-24.11%18.54M
-36.43%19.45M
Shareholders'equity
Share capital
1.57%232.6M
1.80%232.55M
1.80%232.55M
1.05%230.05M
0.73%229.01M
0.76%229.01M
0.51%228.45M
0.51%228.45M
-0.34%227.65M
-6.71%227.34M
-common stock
1.57%232.6M
1.80%232.55M
1.80%232.55M
1.05%230.05M
0.73%229.01M
0.76%229.01M
0.51%228.45M
0.51%228.45M
-0.34%227.65M
-6.71%227.34M
Additional paid-in capital
-2.04%14.29M
-1.61%13.93M
-1.61%13.93M
1.72%14.54M
3.21%14.67M
3.75%14.59M
3.72%14.15M
3.72%14.15M
7.13%14.3M
8.41%14.22M
Retained earnings
4.73%-118.65M
0.01%-120.93M
0.01%-120.93M
1.47%-120.78M
-0.43%-122.48M
-4.34%-124.55M
-5.38%-120.95M
-5.38%-120.95M
-19.94%-122.57M
-27.55%-121.96M
Gains losses not affecting retained earnings
-110.58%-16.11M
2.36%-9.53M
2.36%-9.53M
-39.96%-10.95M
-1.39%-9.96M
23.17%-7.65M
10.88%-9.76M
10.88%-9.76M
-36.84%-7.82M
-205.63%-9.82M
Other equity interest
0.00%-311K
0.00%-311K
0.00%-311K
0.00%-311K
0.00%-311K
0.00%-311K
0.00%-311K
0.00%-311K
0.00%-311K
0.00%-311K
Total stockholders'equity
0.66%111.83M
3.70%115.7M
3.70%115.7M
1.18%112.55M
1.34%110.94M
-0.54%111.09M
-2.88%111.58M
-2.88%111.58M
-16.71%111.24M
-30.57%109.47M
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
--0
Total equity
0.66%111.83M
3.70%115.7M
3.70%115.7M
1.18%112.55M
1.34%110.94M
-0.54%111.09M
-2.98%111.58M
-2.98%111.58M
-16.78%111.24M
-30.61%109.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 8.74%49.05M16.06%49.14M16.06%49.14M-2.70%41.39M6.08%44.37M-0.03%45.1M-8.24%42.34M-8.24%42.34M-20.21%42.54M-46.53%41.83M
-Cash and cash equivalents 8.74%49.05M16.06%49.14M16.06%49.14M-2.70%41.39M6.08%44.37M-0.03%45.1M-8.24%42.34M-8.24%42.34M-19.81%42.54M-46.39%41.83M
Receivables -12.78%8.68M-13.30%13.42M-13.30%13.42M14.01%17.74M-8.90%13.79M-26.21%9.95M-26.15%15.48M-26.15%15.48M-25.23%15.56M-43.37%15.13M
-Accounts receivable -13.08%8.46M-9.90%12.78M-9.90%12.78M39.93%17.66M16.09%13.61M-2.81%9.73M-25.90%14.19M-25.90%14.19M-30.70%12.62M-49.56%11.72M
-Taxes receivable 0.93%218K-55.25%81K-55.25%81K-97.34%78K-94.78%178K-93.77%216K-83.93%181K-83.93%181K13.05%2.94M-2.10%3.41M
-Other receivables -----50.18%561K-50.18%561K------------58.15%1.13M58.15%1.13M--------
-Recievables adjustments allowances ----61.11%-7K61.11%-7K------------33.33%-18K33.33%-18K--------
Prepaid assets -13.02%2.32M-11.12%3.11M-11.12%3.11M-14.41%3.44M-14.22%2.49M38.59%2.67M32.84%3.5M32.84%3.5M19.41%4.02M65.94%2.9M
Hedging assets-current --897K------------------------------------
Total current assets 5.58%60.94M7.10%65.67M7.10%65.67M0.73%62.56M1.31%60.65M-4.63%57.72M-12.07%61.32M-12.07%61.32M-19.84%62.11M-43.89%59.87M
Non current assets
Net PPE -20.95%2.67M-21.67%2.99M-21.67%2.99M-28.90%3.04M-42.51%3.39M-47.49%3.38M-45.20%3.82M-45.20%3.82M-47.15%4.28M-27.58%5.89M
Financial assets -79.96%202K--------24.25%958K221.27%861K--1.01M----------771K--268K
Goodwill and other intangible assets -2.67%45.67M-2.44%46.04M-2.44%46.04M-2.23%46.35M-2.21%46.64M-2.11%46.92M-2.05%47.19M-2.05%47.19M-27.87%47.4M-27.75%47.69M
-Goodwill 0.00%43.18M0.00%43.18M0.00%43.18M0.00%43.18M0.00%43.18M0.00%43.18M0.00%43.18M0.00%43.18M-28.60%43.18M-28.60%43.18M
-Other intangible assets -33.49%2.49M-28.70%2.86M-28.70%2.86M-25.05%3.17M-23.41%3.46M-21.27%3.74M-19.79%4M-19.79%4M-19.47%4.22M-18.52%4.51M
Non current deferred assets 4.82%17.28M6.88%16.68M6.88%16.68M5.99%16.12M11.13%16.89M14.16%16.49M28.63%15.61M28.63%15.61M136.07%15.21M114.28%15.2M
Other non current assets ----257.07%2.9M257.07%2.9M--------------813K--813K--------
Total non current assets -2.91%65.82M1.76%68.61M1.76%68.61M-1.77%66.47M-1.85%67.77M-1.47%67.79M0.22%67.42M0.22%67.42M-16.06%67.67M-15.44%69.05M
Total assets 1.00%126.76M4.30%134.28M4.30%134.28M-0.57%129.03M-0.38%128.42M-2.95%125.51M-6.03%128.74M-6.03%128.74M-17.92%129.78M-31.56%128.92M
Liabilities
Current liabilities
Current debt and capital lease obligation -23.54%1.1M-35.03%1.09M-35.03%1.09M-19.60%1.28M-17.71%1.37M-12.81%1.44M7.88%1.67M7.88%1.67M-1.30%1.59M1.16%1.66M
-Current capital lease obligation -23.54%1.1M-35.03%1.09M-35.03%1.09M-19.60%1.28M-17.71%1.37M-12.81%1.44M7.88%1.67M7.88%1.67M-1.30%1.59M1.16%1.66M
Payables 1.77%7.92M9.10%10.21M9.10%10.21M-12.33%9.67M-1.88%10.24M-9.45%7.78M-21.19%9.35M-21.19%9.35M-27.55%11.02M-47.55%10.43M
-accounts payable 1.77%7.92M9.10%10.21M9.10%10.21M-12.33%9.67M-1.88%10.24M-9.45%7.78M-21.19%9.35M-21.19%9.35M-27.55%11.02M-47.55%10.43M
Current accrued expenses 9.04%2.45M-4.63%3.05M-4.63%3.05M-20.30%2.17M-29.12%2.57M-34.44%2.25M-25.16%3.2M-25.16%3.2M-5.78%2.72M-13.57%3.63M
Pension and other retirement benefit plans --1.54M------------------------------------
Current liabilities 13.49%13.01M0.83%14.34M0.83%14.34M-14.50%13.12M-9.84%14.18M-16.12%11.47M-19.60%14.22M-19.60%14.22M-22.21%15.34M-38.90%15.72M
Non current liabilities
Long term debt and capital lease obligation -34.25%1.44M-28.57%1.74M-28.57%1.74M-30.42%2.01M-35.68%2.29M-44.55%2.18M-43.58%2.43M-43.58%2.43M-38.55%2.89M-26.75%3.56M
-Long term capital lease obligation -34.25%1.44M-28.57%1.74M-28.57%1.74M-30.42%2.01M-35.68%2.29M-44.55%2.18M-43.58%2.43M-43.58%2.43M-38.55%2.89M-26.75%3.56M
Employee benefits --486K------------------------------------
Other non current liabilities ----392.32%2.5M392.32%2.5M343.93%1.35M523.17%1.02M--765K--508K--508K--305K--164K
Total non current liabilities -34.83%1.92M44.13%4.24M44.13%4.24M5.32%3.37M-11.05%3.31M-25.62%2.95M-31.79%2.94M-31.79%2.94M-32.06%3.2M-23.37%3.72M
Total liabilities 3.61%14.94M8.25%18.58M8.25%18.58M-11.08%16.48M-10.07%17.49M-18.25%14.42M-21.99%17.16M-21.99%17.16M-24.11%18.54M-36.43%19.45M
Shareholders'equity
Share capital 1.57%232.6M1.80%232.55M1.80%232.55M1.05%230.05M0.73%229.01M0.76%229.01M0.51%228.45M0.51%228.45M-0.34%227.65M-6.71%227.34M
-common stock 1.57%232.6M1.80%232.55M1.80%232.55M1.05%230.05M0.73%229.01M0.76%229.01M0.51%228.45M0.51%228.45M-0.34%227.65M-6.71%227.34M
Additional paid-in capital -2.04%14.29M-1.61%13.93M-1.61%13.93M1.72%14.54M3.21%14.67M3.75%14.59M3.72%14.15M3.72%14.15M7.13%14.3M8.41%14.22M
Retained earnings 4.73%-118.65M0.01%-120.93M0.01%-120.93M1.47%-120.78M-0.43%-122.48M-4.34%-124.55M-5.38%-120.95M-5.38%-120.95M-19.94%-122.57M-27.55%-121.96M
Gains losses not affecting retained earnings -110.58%-16.11M2.36%-9.53M2.36%-9.53M-39.96%-10.95M-1.39%-9.96M23.17%-7.65M10.88%-9.76M10.88%-9.76M-36.84%-7.82M-205.63%-9.82M
Other equity interest 0.00%-311K0.00%-311K0.00%-311K0.00%-311K0.00%-311K0.00%-311K0.00%-311K0.00%-311K0.00%-311K0.00%-311K
Total stockholders'equity 0.66%111.83M3.70%115.7M3.70%115.7M1.18%112.55M1.34%110.94M-0.54%111.09M-2.88%111.58M-2.88%111.58M-16.71%111.24M-30.57%109.47M
Noncontrolling interests ----------------------------------0--0
Total equity 0.66%111.83M3.70%115.7M3.70%115.7M1.18%112.55M1.34%110.94M-0.54%111.09M-2.98%111.58M-2.98%111.58M-16.78%111.24M-30.61%109.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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