Financials
REAL Real Matters, Inc. (TOR)
-
- Last: 6.610
- Change: 0.00 (0.00%)
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|---|
| Net Income | -31.68 M | 24.50 K | -8.36 M | -11.84 M |
| Depreciation and Amortization | 1.64 M | 2.02 M | 3.23 M | 4.01 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 0.00 | 0.00 | 0.00 | 0.00 |
| (Income) Loss on Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | -31.02 K | 8.94 K |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 0.00 | 0.00 | -187.45 K | 0.00 |
| Change in Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Payable | N/A | 3.33 M | 857.70 K | 21.52 M |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 23.03 M | -1.47 M | -4.64 M | -6.19 M |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | -10.04 M | 7.42 M | -3.46 M | 22.44 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 481.02 K | 832.82 K | 311.52 K | 121.38 K |
| Cash from Investing Activities | -959.25 K | -229.98 K | -1.08 M | -1.38 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | N/A | N/A | 528.65 K | 364.13 K |
| Total Debt Issued | 0.00 | 0.00 | 528.65 K | 364.13 K |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 906.11 K | 4.22 M | 1.16 M | 361.58 K |
| Repurchase of Common Stock | -61.53 K | 0.00 | -14.84 K | -37.38 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -61.53 K | 0.00 | -14.84 K | -37.38 M |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -669.79 K | 1.94 M | -600.12 K | -38.87 M |
| Foreign Exchange Rate Adjustment | -845.98 K | 133.36 K | 9.44 K | -171.21 K |
| Net Change in Cash | -12.52 M | 9.26 M | -5.13 M | -17.98 M |
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