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TAP REAL ESTATE TECHNOLOGIES, INC. (RWAX)
TAP REAL ESTATE TECHNOLOGIES, INC. (RWAX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$158,929
Unit: Dollar
Positive Cash Flow Breakdown
Stock-based compensation
Loss on conversion of convertibl...
Proceeds from sales of common st...
Others
Negative Cash Flow Breakdown
Net income (loss)
Change in fair value of derivati...
Cash paid in note receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Cash received in acquisition by tap inc
0
0
Net increase (decrease) in cash and restricted cash
-
-119,384
Cash paid in option deposit
0
250,000
Cash paid in option deposit
-
250,000
Cash received in acquisition by tap inc
-
0
Cash paid in note receivable
125,000
-
Cash paid for license fees - related party
-
695,000
Cash paid for license fees - related party
0
695,000
Net cash (used in) provided by investing activities
-
-945,000
Net cash (used in) provided by investing activities
-125,000
-945,000
Net cash provided by operating activities of discontinued operations
0
0
Net income (loss)
-1,548,990
-2,963,276
Settlement
0
-
Loss on extinguishment of debt in note amendments
0
-
Interest expense recorded for discounts
0
0
Loss on investee
0
0
Gain on disposal of humbl.com
0
-
One-time interest earned on note receivable
-12,500
-
Gain on disposal of humbl.com
-
0
Loss on conversion of convertible notes payable
-416,491
-302,730
Fee added to convertible notes
17,178
5,500
Amortization of debt discounts
287,045
342,828
Obligation to issue common shares for services rendered
107,500
-
Stock-based compensation
757,518
1,256,620
Change in fair value of derivative liability
668,525
-176,839
Prepaid expenses and other current assets
44,160
6,375
Accounts payable - related party
101,883
185,331
Accounts payable and accrued expenses
-59,887
-42,709
Derivative expense
81,698
706,806
Total adjustments
1,337,919
2,573,892
Net cash used in operating activities of continuing operations
-211,071
-389,384
Net cash used in operating activities
-211,071
-389,384
Proceeds from related party notes payable
0
0
Payments of related party notes payable
0
-
Repayment of notes payable
0
-
Proceeds from convertible notes payable
150,000
705,000
Proceeds from sales of common stock and common stock to be issued
345,000
510,000
Net cash (used in) provided by financing activities
495,000
1,215,000
Net increase in cash
158,929
-119,384
Cash - beginning of period
6,682
126,066
Cash - end of period
165,611
6,682
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
common stock and common...
$345,000
Proceeds from
convertible notes payable
$150,000
Net cash (used in)
provided by financing...
$495,000
Net increase in cash
$158,929
Canceled cashflow
$336,071
Stock-based compensation
$757,518
Loss on conversion of
convertible notes payable
-$416,491
something is missing
$353,678
Amortization of debt
discounts
$287,045
Obligation to issue common
shares for services...
$107,500
Accounts payable -
related party
$101,883
Derivative expense
$81,698
Fee added to
convertible notes
$17,178
Net cash used in
operating activities
-$211,071
Net cash (used in)
provided by investing...
-$125,000
Total adjustments
$1,337,919
Canceled cashflow
$785,072
Net cash used in
operating activities of...
-$211,071
Cash paid in note
receivable
$125,000
Canceled cashflow
$1,337,919
Change in fair value of
derivative liability
$668,525
Accounts payable and
accrued expenses
-$59,887
Prepaid expenses and
other current assets
$44,160
One-time interest earned
on note receivable
-$12,500
Net income (loss)
-$1,548,990
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