CA Stock MarketDetailed Quotes

REAL Real Matters Inc

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  • 6.470
  • -0.060-0.92%
15min DelayMarket Closed Dec 23 16:00 ET
478.14MMarket Cap0.00P/E (TTM)

Real Matters Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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)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%49.14M16.06%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-38.48%45.12M
-Cash and cash equivalents 16.06%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-38.48%45.12M
Receivables -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-54.85%13.48M
-Accounts receivable -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-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%181K13.05%2.94M-2.10%3.41M7.13%3.47M
-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 -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-6.97%1.92M
Total current assets 7.10%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-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%958K221.27%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%43.18M0.00%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-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%16.68M6.88%16.68M5.99%16.12M11.13%16.89M14.16%16.49M28.63%15.61M28.63%15.61M136.07%15.21M114.28%15.2M118.16%14.44M
Other non current assets 257.07%2.9M257.07%2.9M--------------813K--813K------------
Total non current assets 1.76%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-17.52%68.81M
Total assets 4.30%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-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%1.44M7.88%1.67M7.88%1.67M-1.30%1.59M1.16%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%1.44M7.88%1.67M7.88%1.67M-1.30%1.59M1.16%1.66M-3.91%1.65M
Payables 9.10%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-55.77%8.6M
-accounts payable 9.10%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-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%3.63M5.58%3.43M
Current liabilities 0.83%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-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%2.5M392.32%2.5M343.93%1.35M523.17%1.02M--765K--508K--508K--305K--164K----
Total non current liabilities 44.13%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-35.85%3.97M
Total liabilities 8.25%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-42.33%17.63M
Shareholders'equity
Share capital 1.80%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-7.02%227.28M
-common stock 1.80%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-7.02%227.28M
Additional paid-in capital -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%14.22M12.46%14.07M
Retained earnings 0.01%-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-26.46%-119.38M
Gains losses not affecting retained earnings 2.36%-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-121.10%-9.95M
Other equity interest 0.00%-311K0.00%-311K0.00%-311K0.00%-311K0.00%-311K0.00%-311K0.00%-311K0.00%-311K0.00%-311K---311K
Total stockholders'equity 3.70%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-29.32%111.7M
Noncontrolling interests ------------------------------0--0-112.16%-9K
Total equity 3.70%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-29.36%111.69M
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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