CA Stock MarketDetailed Quotes
REAL Real Matters Inc
- 6.370
- -0.010-0.16%
15min DelayMarket Closed Nov 25 16:00 ET
470.75MMarket Cap0.00P/E (TTM)
6.430High6.250Low166.88KVolume6.350Open6.380Pre Close1.05MTurnover9.46052wk High0.24%Turnover Ratio73.90MShares4.95052wk Low--EPS TTM446.62MFloat Cap33.010Historical High0.00P/E (Static)70.11MShs Float2.950Historical Low--EPS LYR2.82%Amplitude--Dividend TTM2.91P/B1Lot Size--Div YieldTTM
Real Matters Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -38.48%45.12M |
| -Cash and cash equivalents | 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 | -38.48%45.12M |
| Receivables | -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 | -54.85%13.48M |
| -Accounts receivable | -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 | -62.39%10.01M |
| -Taxes receivable | -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 | 7.13%3.47M |
| -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 | -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 | -6.97%1.92M |
| Total current assets | 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 | -42.50%60.52M |
| Non current assets | ||||||||||
| Net PPE | -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 | -38.40%6.44M |
| Financial assets | ---- | ---- | 24.25%958K | 221.27%861K | --1.01M | ---- | ---- | --771K | --268K | ---- |
| Goodwill and other intangible assets | -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 | -27.77%47.93M |
| -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 | -28.60%43.18M | -28.60%43.18M | -28.60%43.18M |
| -Other intangible assets | -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 | -19.28%4.75M |
| Non current deferred assets | 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 | 118.16%14.44M |
| Other non current assets | 257.07%2.9M | 257.07%2.9M | ---- | ---- | ---- | --813K | --813K | ---- | ---- | ---- |
| Total non current assets | 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 | -17.52%68.81M |
| Total assets | 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 | -31.46%129.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | -3.91%1.65M |
| -Current capital lease obligation | -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 | -3.91%1.65M |
| Payables | 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 | -55.77%8.6M |
| -accounts payable | 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 | -55.77%8.6M |
| Current accrued expenses | -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 | 5.58%3.43M |
| Current liabilities | 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 | -43.97%13.67M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -33.46%3.94M |
| -Long term capital lease obligation | -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 | -33.46%3.94M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.04%26K |
| 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 | 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 | -35.85%3.97M |
| Total liabilities | 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 | -42.33%17.63M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | -7.02%227.28M |
| -common stock | 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 | -7.02%227.28M |
| Additional paid-in capital | -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 | 12.46%14.07M |
| Retained earnings | 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 | -26.46%-119.38M |
| Gains losses not affecting retained earnings | 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 | -121.10%-9.95M |
| 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 | ---311K |
| Total stockholders'equity | 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 | -29.32%111.7M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -112.16%-9K |
| Total equity | 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 | -29.36%111.69M |
| 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 | -- | -- | -- | -- |
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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