Listed

TAP Real Estate Technologies, Inc.

RWAXOTCCIK 1119190Consumer discretionaryFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$0, Q2 FY2026
Operating income−$1.0m, Q2 FY2026
Net income−$1.5m, Q2 FY2026
TAP Real Estate Technologies, Inc., income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.1Revenue, Q3 FY2023, three months to 2023-09-30$86.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure0.7Revenue, Q4 FY2023, three months to 2023-12-31$721.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-28, accession 0001493152-24-011766. Derived: 12-month figure less the 9-month figure.Report this figure0.3Revenue, Q1 FY2024, three months to 2024-03-31$342.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-20, accession 0001493152-24-020689.Report this figure0.2Revenue, Q2 FY2024, three months to 2024-06-30$156.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-19, accession 0001493152-24-033107.Report this figure0.1Revenue, Q3 FY2024, three months to 2024-09-30$114.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure(0.4)Revenue, Q4 FY2024, three months to 2024-12-31−$377.3k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001493152-26-013966. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001493152-26-037332. Derived: 6-month figure less the 3-month figure.Report this figure0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001493152-25-023386. Derived: 9-month figure less the 6-month figure.Report this figure0.0Revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001493152-26-013966. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001493152-26-037332. Derived: 6-month figure less the 3-month figure.Report this figure
Cost of revenue$m0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$28.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure0.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$234.7k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-03-28, accession 0001493152-24-011766. Derived: 12-month figure less the 9-month figure.Report this figure0.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$292.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-20, accession 0001493152-24-020689.Report this figure0.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$162.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-19, accession 0001493152-24-033107.Report this figure0.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$41.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$m0.1Gross profit, Q3 FY2023, three months to 2023-09-30$58.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure0.5Gross profit, Q4 FY2023, three months to 2023-12-31$486.8k. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-28, accession 0001493152-24-011766. Derived: 12-month figure less the 9-month figure.Report this figure0.0Gross profit, Q1 FY2024, three months to 2024-03-31$49.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-20, accession 0001493152-24-020689.Report this figure(0.0)Gross profit, Q2 FY2024, three months to 2024-06-30−$5.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-19, accession 0001493152-24-033107.Report this figure0.1Gross profit, Q3 FY2024, three months to 2024-09-30$72.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m(4.6)Operating income, Q3 FY2023, three months to 2023-09-30−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure0.9Operating income, Q4 FY2023, three months to 2023-12-31$943.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-05-09, accession 0001641172-25-009520. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Operating income, Q1 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-05, accession 0001641172-25-013874.Report this figure(1.5)Operating income, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-023774.Report this figure(1.1)Operating income, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure(4.2)Operating income, Q4 FY2024, three months to 2024-12-31−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013966. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Operating income, Q1 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure(1.9)Operating income, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure(3.0)Operating income, Q3 FY2025, three months to 2025-09-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure(1.4)Operating income, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013966. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Operating income, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure(1.0)Operating income, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reported0.5Interest expense, Q1 FY2025, three months to 2025-03-31$539.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-05, accession 0001641172-25-013874.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001641172-25-023774. Derived: 6-month figure less the 3-month figure.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023386. Derived: 9-month figure less the 6-month figure.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001493152-26-013966. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Net income$m(5.8)Net income, Q3 FY2023, three months to 2023-09-30−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure(5.4)Net income, Q4 FY2023, three months to 2023-12-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-09, accession 0001641172-25-009520. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Net income, Q1 FY2024, three months to 2024-03-31−$232.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure(2.7)Net income, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure(2.3)Net income, Q3 FY2024, three months to 2024-09-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure(9.2)Net income, Q4 FY2024, three months to 2024-12-31−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013966. Derived: 12-month figure less the 9-month figure.Report this figure12.8Net income, Q1 FY2025, three months to 2025-03-31$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure(2.8)Net income, Q2 FY2025, three months to 2025-06-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure(17.1)Net income, Q3 FY2025, three months to 2025-09-30−$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure(8.2)Net income, Q4 FY2025, three months to 2025-12-31−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013966. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Net income, Q1 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure(1.5)Net income, Q2 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure
Diluted EPS$ per share0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figurenot reported0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-05, accession 0001641172-25-013874.Report this figure0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-023774.Report this figure0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figurenot reported0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figurenot reported0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure0.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure
Basic EPS$ per share0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figurenot reported0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-05, accession 0001641172-25-013874.Report this figure0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-023774.Report this figure0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figurenot reported0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figurenot reported0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure

Balance sheet

Cash and equivalents$165.6k, Q2 FY2026
Shareholders' equity−$2.6m, Q2 FY2026
TAP Real Estate Technologies, Inc., balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$117.8k. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-13, accession 0001493152-23-040481.Report this figure0.4Cash and equivalents, FY2023, at 2023-12-31$363.3k. XBRL concept us-gaap:Cash. 10-K filed 2025-05-09, accession 0001641172-25-009520.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$32.4k. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-20, accession 0001493152-24-020689.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$12.1k. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-19, accession 0001493152-24-033107.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$274.2k. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$20.5k. XBRL concept us-gaap:Cash. 10-K filed 2026-03-31, accession 0001493152-26-013966.Report this figure2.1Cash and equivalents, Q1 FY2025, at 2025-03-31$2.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-06-05, accession 0001641172-25-013874.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$125.5k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001641172-25-023774.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$5.5k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$126.1k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$6.7k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$165.6k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure
Current assets$m0.6Current assets, Q3 FY2023, at 2023-09-30$554.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040481.Report this figure0.8Current assets, FY2023, at 2023-12-31$834.8k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-09, accession 0001641172-25-009520.Report this figure3.1Current assets, Q1 FY2024, at 2024-03-31$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020689.Report this figure3.1Current assets, Q2 FY2024, at 2024-06-30$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-033107.Report this figure3.3Current assets, Q3 FY2024, at 2024-09-30$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure3.0Current assets, FY2024, at 2024-12-31$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-013966.Report this figure19.0Current assets, Q1 FY2025, at 2025-03-31$19.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-05, accession 0001641172-25-013874.Report this figure16.5Current assets, Q2 FY2025, at 2025-06-30$16.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023774.Report this figure1.2Current assets, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure1.4Current assets, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure1.5Current assets, Q1 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure1.8Current assets, Q2 FY2026, at 2026-06-30$1.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure
Total assets$m1.3Total assets, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040481.Report this figure1.5Total assets, FY2023, at 2023-12-31$1.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-09, accession 0001641172-25-009520.Report this figure3.4Total assets, Q1 FY2024, at 2024-03-31$3.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001493152-24-020689.Report this figure3.3Total assets, Q2 FY2024, at 2024-06-30$3.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001493152-24-033107.Report this figure3.5Total assets, Q3 FY2024, at 2024-09-30$3.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure23.2Total assets, FY2024, at 2024-12-31$23.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-013966.Report this figure39.0Total assets, Q1 FY2025, at 2025-03-31$39.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-05, accession 0001641172-25-013874.Report this figure36.5Total assets, Q2 FY2025, at 2025-06-30$36.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-023774.Report this figure21.2Total assets, Q3 FY2025, at 2025-09-30$21.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure1.4Total assets, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure2.2Total assets, Q1 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure2.5Total assets, Q2 FY2026, at 2026-06-30$2.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure
Current liabilities$m7.7Current liabilities, Q3 FY2023, at 2023-09-30$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040481.Report this figure5.5Current liabilities, FY2023, at 2023-12-31$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-09, accession 0001641172-25-009520.Report this figure5.2Current liabilities, Q1 FY2024, at 2024-03-31$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020689.Report this figure4.7Current liabilities, Q2 FY2024, at 2024-06-30$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-033107.Report this figure5.2Current liabilities, Q3 FY2024, at 2024-09-30$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure26.7Current liabilities, FY2024, at 2024-12-31$26.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-013966.Report this figure25.6Current liabilities, Q1 FY2025, at 2025-03-31$25.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-05, accession 0001641172-25-013874.Report this figure24.2Current liabilities, Q2 FY2025, at 2025-06-30$24.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023774.Report this figure3.7Current liabilities, Q3 FY2025, at 2025-09-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure4.2Current liabilities, FY2025, at 2025-12-31$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure5.1Current liabilities, Q1 FY2026, at 2026-03-31$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure5.1Current liabilities, Q2 FY2026, at 2026-06-30$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure
Total liabilities$m13.6Total liabilities, Q3 FY2023, at 2023-09-30$13.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040481.Report this figure5.6Total liabilities, FY2023, at 2023-12-31$5.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-09, accession 0001641172-25-009520.Report this figure5.2Total liabilities, Q1 FY2024, at 2024-03-31$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001493152-24-020689.Report this figure5.0Total liabilities, Q2 FY2024, at 2024-06-30$5.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-19, accession 0001493152-24-033107.Report this figure5.6Total liabilities, Q3 FY2024, at 2024-09-30$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure26.7Total liabilities, FY2024, at 2024-12-31$26.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-013966.Report this figure25.6Total liabilities, Q1 FY2025, at 2025-03-31$25.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-05, accession 0001641172-25-013874.Report this figure24.2Total liabilities, Q2 FY2025, at 2025-06-30$24.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-023774.Report this figure3.7Total liabilities, Q3 FY2025, at 2025-09-30$3.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure4.2Total liabilities, FY2025, at 2025-12-31$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure5.1Total liabilities, Q1 FY2026, at 2026-03-31$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure5.1Total liabilities, Q2 FY2026, at 2026-06-30$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure
Shareholders' equity$m(12.4)Shareholders' equity, Q3 FY2023, at 2023-09-30−$12.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001493152-24-046795.Report this figure(4.1)Shareholders' equity, FY2023, at 2023-12-31−$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-013966.Report this figure(1.8)Shareholders' equity, Q1 FY2024, at 2024-03-31−$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure(1.4)Shareholders' equity, Q2 FY2024, at 2024-06-30−$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure(1.7)Shareholders' equity, Q3 FY2024, at 2024-09-30−$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure(3.5)Shareholders' equity, FY2024, at 2024-12-31−$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure13.4Shareholders' equity, Q1 FY2025, at 2025-03-31$13.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure12.3Shareholders' equity, Q2 FY2025, at 2025-06-30$12.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure17.6Shareholders' equity, Q3 FY2025, at 2025-09-30$17.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure(2.9)Shareholders' equity, FY2025, at 2025-12-31−$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure(2.9)Shareholders' equity, Q1 FY2026, at 2026-03-31−$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure(2.6)Shareholders' equity, Q2 FY2026, at 2026-06-30−$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure

Cash flow

Operating cash flow−$211.1k, Q2 FY2026
TAP Real Estate Technologies, Inc., cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(858)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$858.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001493152-24-046795. Derived: 9-month figure less the 6-month figure.Report this figure(1,159)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-05-09, accession 0001641172-25-009520. Derived: 12-month figure less the 9-month figure.Report this figure(808)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$807.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-05, accession 0001641172-25-013874.Report this figure(533)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$533.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-023774. Derived: 6-month figure less the 3-month figure.Report this figure(496)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$495.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023386. Derived: 9-month figure less the 6-month figure.Report this figure(1,347)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-013966. Derived: 12-month figure less the 9-month figure.Report this figure(298)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$298.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure(1,129)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037332. Derived: 6-month figure less the 3-month figure.Report this figure(120)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$120.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023386. Derived: 9-month figure less the 6-month figure.Report this figure(109)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$109.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-013966. Derived: 12-month figure less the 9-month figure.Report this figure(389)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$389.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022716.Report this figure(211)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$211.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037332. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)46.26bn, Q3 FY2025
TAP Real Estate Technologies, Inc., shares, quarterly
Line itemUnitperiod not labelled2022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30
Diluted shares (weighted)bn shares1.2Diluted shares (weighted), period not labelled, three months to 2022-03-311,176,805,694 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-15, accession 0001493152-23-017257.Report this figure1.5Diluted shares (weighted), Q2 FY2022, three months to 2022-06-301,471,059,609 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-14, accession 0001493152-23-028641.Report this figure1.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-301,668,938,186 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001493152-23-040481.Report this figure7.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-316,966,503,147 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-15, accession 0001493152-23-017257.Report this figure1.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,471,059,609 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-14, accession 0001493152-23-028641.Report this figure5.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-305,507,494,595 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001493152-23-040481.Report this figure12.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3112,156,651,119 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-05, accession 0001641172-25-013874.Report this figure14.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3014,689,876,548 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001641172-25-023774.Report this figure18.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3018,165,420,785 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure45.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3145,579,946,424 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-05, accession 0001641172-25-013874.Report this figure41.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3041,073,373,452 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001641172-25-023774.Report this figure46.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3046,256,242,335 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001493152-25-023386.Report this figure

Shares outstanding: 61.92bnShares outstanding, period not labelled, at 2026-08-1261,921,332,657 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001493152-26-037332.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.