D
TAP Real Estate Technologies, Inc. RWAX
$0.00 $0.000.00% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -8.15M -17.08M -2.92M 12.17M -9.21M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 254.50K 187.30K 184.80K 117.50K 97.70K
Total Other Non-Cash Items 7.40M 16.71M 2.27M -12.73M 7.78M
Change in Net Operating Assets 389.80K 62.30K -672.00K 143.70K -18.70K
Cash from Operations -109.20K -120.10K -1.13M -298.20K -1.35M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 2.00M -2.00M 2.00M 500.00K
Divestitures -- -- -- -- --
Other Investing Activities -- -2.00M 2.00M -- 231.10K
Cash from Investing 0.00 0.00 0.00 2.00M 731.10K
Total Debt Issued 229.80K 0.00 310.00K 377.00K 328.50K
Total Debt Repaid 0.00 0.00 -1.15M -- -211.20K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 245.00K
Cash from Financing 229.80K 0.00 -844.70K 377.00K 362.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 120.60K -120.10K -1.97M 2.08M -253.70K