TAP Real Estate Technologies, Inc. (RWAX)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jun 2, 2026
RWAX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.13 | 0.02 | 0.36 | 0.48 | 3.17 |
Short-Term Investments | 1.23 | 1.23 | - | - | - | - |
Cash & Short-Term Investments | 1.24 | 1.36 | 0.02 | 0.36 | 0.48 | 3.17 |
Cash Growth | -93.50% | 6516.76% | -94.36% | -24.83% | -84.77% | 84.38% |
Accounts Receivable | - | - | - | - | 0.07 | 0.27 |
Receivables | - | - | - | - | 0.07 | 0.27 |
Inventory | - | - | - | - | 1.04 | - |
Prepaid Expenses | 0.26 | - | - | - | 0.02 | 0.06 |
Other Current Assets | - | - | 2.97 | 0.47 | 1.23 | 0.37 |
Total Current Assets | 1.49 | 1.36 | 2.99 | 0.83 | 2.85 | 3.88 |
Property, Plant & Equipment | - | - | 20 | - | 0.02 | 0.36 |
Goodwill | - | - | - | - | - | 3.18 |
Other Intangible Assets | - | - | - | - | 0.8 | - |
Other Long-Term Assets | 0.7 | - | 0.23 | 0.67 | 0.15 | 3.35 |
Total Assets | 2.19 | 1.36 | 23.22 | 1.5 | 3.83 | 10.77 |
Accounts Payable | 1.29 | 1.17 | 2.67 | 1.3 | 3.81 | 1.42 |
Short-Term Debt | 0.22 | 0.22 | 1.56 | 1.58 | 8.17 | 18.99 |
Current Portion of Long-Term Debt | 1.84 | 1.43 | 1.08 | 1.87 | 12.75 | 3.39 |
Other Current Liabilities | 1.73 | 1.4 | 21.38 | 0.77 | 5.53 | 1.05 |
Total Current Liabilities | 5.08 | 4.23 | 26.69 | 5.53 | 30.26 | 24.84 |
Long-Term Debt | - | - | - | 0.1 | 8.71 | 2.23 |
Other Long-Term Liabilities | - | - | - | 0 | 0.15 | 0.15 |
Total Liabilities | 5.08 | 4.23 | 26.69 | 5.63 | 39.12 | 27.23 |
Common Stock | 0.59 | 0.54 | 0.33 | 0.11 | 0.02 | 0.01 |
Additional Paid-In Capital | 133.77 | 131.2 | 114.19 | 99.41 | 63.89 | 34.18 |
Retained Earnings | -137.77 | -134.81 | -117.98 | -103.53 | -99.22 | -50.65 |
Comprehensive Income & Other | 0.51 | 0.2 | - | -0.12 | 0.02 | - |
Total Common Equity | -2.9 | -2.87 | -3.46 | -4.13 | -35.29 | -16.46 |
Shareholders' Equity | -2.9 | -2.87 | -3.46 | -4.13 | -35.29 | -16.46 |
Total Liabilities & Equity | 2.19 | 1.36 | 23.22 | 1.5 | 3.83 | 10.77 |
Total Debt | 2.06 | 1.65 | 2.64 | 3.56 | 29.63 | 24.61 |
Net Cash (Debt) | -0.82 | -0.3 | -2.62 | -3.19 | -29.15 | -21.44 |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 60,665 | 56,744 | 39,791 | 12,962 | 3,005 | 1,410 |
Total Common Shares Outstanding | 59,244 | 53,619 | 32,749 | 11,263 | 2,182 | 1,023 |
Working Capital | -3.59 | -2.87 | -23.69 | -4.69 | -27.41 | -20.96 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 |
Tangible Book Value | -2.9 | -2.87 | -3.46 | -4.13 | -36.09 | -19.64 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 |
Machinery | - | - | - | - | 0.03 | 0.02 |