TAP Real Estate Technologies, Inc.
RWAX
$0.00
$0.000.00%
OTC PK
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.97M | -17.03M | -2.29M | -2.05M | -14.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 744.10K | 587.30K | 483.80K | 390.70K | 341.00K |
| Total Other Non-Cash Items | 13.65M | 14.04M | -903.90K | -1.13M | 10.64M |
| Change in Net Operating Assets | -76.20K | -484.70K | -561.80K | 106.10K | 277.80K |
| Cash from Operations | -1.66M | -2.89M | -3.27M | -2.67M | -3.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.00M | 2.50M | 500.00K | 2.50M | 500.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 231.10K | 2.23M | 231.10K | 231.10K |
| Cash from Investing | 2.00M | 2.73M | 2.73M | 2.73M | 731.10K |
| Total Debt Issued | 916.80K | 1.02M | 1.87M | 2.08M | 2.28M |
| Total Debt Repaid | -1.15M | -1.37M | -1.46M | -417.50K | -525.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 245.00K | 245.00K | 356.00K | 356.00K |
| Cash from Financing | -237.90K | -105.40K | 652.40K | 2.02M | 2.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.60K | -268.70K | 113.50K | 2.07M | -342.80K |