| Cash Flow | 2026-03-31 |
|---|---|
| Cash received in acquisition by tap inc | 0 |
| Cash paid in option deposit | 250,000 |
| Cash paid for license fees - related party | 695,000 |
| Net cash (used in) provided by investing activities | -945,000 |
| Net cash provided by operating activities of discontinued operations | 0 |
| Net income (loss) | -2,963,276 |
| Interest expense recorded for discounts | 0 |
| Loss on investee | 0 |
| Gain on disposal of humbl.com | 0 |
| Fee added to convertible notes | 5,500 |
| Amortization of debt discounts | 342,828 |
| Stock-based compensation | 1,256,620 |
| Change in fair value of derivative liability | -176,839 |
| Prepaid expenses | 6,375 |
| Accounts payable - related party | 185,331 |
| Accounts payable and accrued expenses | -42,709 |
| Derivative expense | 706,806 |
| Loss on conversion of convertible notes payable | -302,730 |
| Total adjustments | 2,573,892 |
| Net cash used in operating activities of continuing operations | -389,384 |
| Net cash used in operating activities | -389,384 |
| Proceeds from related party notes payable | 0 |
| Proceeds from convertible notes payable | 705,000 |
| Proceeds from sales of common stock and common stock to be issued | 510,000 |
| Net cash (used in) provided by financing activities | 1,215,000 |
| Net increase (decrease) in cash and restricted cash | -119,384 |
| Cash received in acquisition by tap inc | 0 |
| Cash paid for license fees - related party | 695,000 |
| Cash paid in option deposit | 250,000 |
| Net cash (used in) provided by investing activities | -945,000 |
| Net increase (decrease) in cash and restricted cash | -119,384 |
| Cash - beginning of period | 126,066 |
| Cash - end of period | 6,682 |
TAP REAL ESTATE TECHNOLOGIES, INC. (RWAX)
TAP REAL ESTATE TECHNOLOGIES, INC. (RWAX)