Real Matters Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	43.8	40.19	49.14	42.34	46.14	60.21
Cash & Short-Term Investments	43.8	40.19	49.14	42.34	46.14	60.21
Cash Growth	-10.70%	-18.22%	16.06%	-8.24%	-23.37%	-53.38%
Accounts Receivable	10.31	17.87	13.34	15.3	19.83	46.02
Other Current Assets	2.04	3.89	3.19	3.68	3.76	2.86
Total Current Assets	56.15	61.96	65.67	61.32	69.73	109.09
Net Property, Plant & Equipment	1.81	1.97	2.99	3.82	6.96	11.09
Other Intangible Assets	1.67	1.88	2.86	4	4.99	6.23
Goodwill	43.18	43.18	43.18	43.18	43.18	60.48
Other Long-Term Assets	2.57	2.58	19.59	16.42	12.13	7.46
Total Assets	105.38	111.56	134.28	128.74	137	194.34
Accounts Payable	8.73	10.47	10.21	9.35	11.87	21.8
Accrued Expenses	1.96	2.98	3.05	3.2	4.27	4.29
Current Portion of Leases	0.61	0.8	1.09	1.67	1.55	1.72
Other Current Liabilities	1.03	2.37	-	-	-	-
Total Current Liabilities	12.33	16.62	14.34	14.22	17.69	27.81
Long-Term Leases	0.84	0.93	1.74	2.43	4.31	6.33
Other Long-Term Liabilities	2.78	3.15	2.5	0.51	-	0.65
Total Long-Term Liabilities	3.61	4.08	4.24	2.94	4.31	6.98
Total Liabilities	15.95	20.7	18.58	17.16	22	34.79
Common Stock	233.69	233.51	232.55	228.45	227.29	246.38
Treasury Stock	-	-	-0.31	-0.31	-0.31	-
Additional Paid-in Capital	14.02	13.65	13.93	14.15	13.65	12.21
Accumulated Other Comprehensive Income	-11.32	-12.85	-9.53	-9.76	-10.95	-4.96
Retained Earnings	-146.96	-143.44	-120.93	-120.95	-114.78	-94.19
Total Common Shareholders' Equity	89.43	90.87	115.7	111.58	114.89	159.44
Minority Interest	-	-	-	-	0.12	0.11
Shareholders' Equity	89.43	90.87	115.7	111.58	115.01	159.55
Total Liabilities & Equity	105.38	111.56	134.28	128.74	137	194.34
Total Debt	1.45	1.73	2.82	4.1	5.86	8.04
Net Cash (Debt)	42.35	38.46	46.32	38.24	40.28	52.17
Net Cash Growth	10.11%	-16.97%	21.14%	-5.07%	-22.79%	-56.97%
Net Cash Per Share	0.57	0.52	0.63	0.53	0.53	0.62
Book Value	89.43	90.87	115.7	111.58	114.89	159.44
Book Value Per Share	1.21	1.23	1.57	1.53	1.50	1.89
Tangible Book Value	44.58	45.81	69.67	64.39	66.72	92.74
Tangible Book Value Per Share	0.60	0.62	0.94	0.88	0.87	1.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.