D
TAP Real Estate Technologies, Inc. RWAX
$0.00 $0.000.00% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -2.96M -8.15M -17.08M -2.92M 12.84M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 342.80K 254.50K 187.30K 184.80K 117.50K
Total Other Non-Cash Items 2.09M 7.40M 16.71M 2.27M -13.40M
Change in Net Operating Assets 136.20K 389.80K 62.30K -672.00K 143.70K
Cash from Operations -389.40K -109.20K -120.10K -1.13M -298.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 2.00M -2.00M 2.00M
Divestitures -- -- -- -- --
Other Investing Activities -945.00K -- -2.00M 2.00M --
Cash from Investing -945.00K 0.00 0.00 0.00 2.00M
Total Debt Issued 705.00K 229.80K 0.00 310.00K 377.00K
Total Debt Repaid -- 0.00 0.00 -1.15M --
Issuance of Common Stock 510.00K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.22M 229.80K 0.00 -844.70K 377.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -119.40K 120.60K -120.10K -1.97M 2.08M