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TAP REAL ESTATE TECHNOLOGIES, INC.: 10-Q filed 2025-08-14

What TAP REAL ESTATE TECHNOLOGIES, INC. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 24 published measures, 73 facts as tagged in accession 0001641172-25-023774.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-023774 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TAP REAL ESTATE TECHNOLOGIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-3036,508,747USD
At 2024-12-3123,222,903USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3024,230,085USD
At 2024-12-3126,686,146USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-3012,278,662USD
At 2025-03-3113,407,839USD
At 2024-12-31-3,463,243USD
At 2024-06-301,382,911USD
At 2024-03-31-1,809,551USD
At 2023-12-31-4,125,739USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-2,915,577USD91
2025-01-01 to 2025-06-309,253,587USD181
2025-01-01 to 2025-03-3112,169,164USD90
2024-04-01 to 2024-06-30-2,672,642USD91
2024-01-01 to 2024-06-30-2,904,664USD182
2024-01-01 to 2024-03-31-232,022USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-1,427,227USD181
2024-01-01 to 2024-06-30-1,340,798USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-467,711USD181
2024-01-01 to 2024-06-30989,597USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-302,000,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-108,722,547USD
At 2024-12-31-117,976,134USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3041,073,373,452shares91
2025-01-01 to 2025-06-3038,341,835,150shares181
2024-04-01 to 2024-06-3014,689,876,548shares91
2024-01-01 to 2024-06-3013,423,263,833shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-3041,073,373,452shares91
2025-01-01 to 2025-06-3050,841,835,150shares181
2024-04-01 to 2024-06-3014,689,876,548shares91
2024-01-01 to 2024-06-3013,423,263,833shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-300USD/shares181
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-300USD/shares181
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,891,377USD91
2025-01-01 to 2025-06-30-3,271,870USD181
2024-04-01 to 2024-06-30-1,461,148USD91
2024-01-01 to 2024-06-30-2,979,179USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-3016,508,747USD
At 2024-12-312,992,393USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-01-01 to 2025-06-30539,817USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-3024,230,085USD
At 2024-12-3126,686,146USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,891,377USD91
2025-01-01 to 2025-06-303,271,870USD181
2024-04-01 to 2024-06-301,461,148USD91
2024-01-01 to 2024-06-302,979,179USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-3044,017,024,443shares
At 2024-12-3132,748,842,520shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-30120,560,965USD
At 2024-12-31114,185,329USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-2,915,577USD91
2025-01-01 to 2025-06-309,253,587USD181
2024-04-01 to 2024-06-30-2,672,642USD91
2024-01-01 to 2024-06-30-2,904,664USD182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-2,915,577USD91
2025-01-01 to 2025-06-309,253,587USD181
2024-04-01 to 2024-06-30-2,525,707USD91
2024-01-01 to 2024-06-30-2,782,520USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30981,836USD91
2025-01-01 to 2025-06-301,970,468USD181
2024-04-01 to 2024-06-301,141,750USD91
2024-01-01 to 2024-06-302,340,593USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,070,676USD91
2025-01-01 to 2025-06-30-4,346,816USD181
2024-04-01 to 2024-06-30-728,122USD91
2024-01-01 to 2024-06-301,590,681USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-305,938USD181

Inspect the source

Entity
TAP REAL ESTATE TECHNOLOGIES, INC. / CIK 0001119190
Captured
2026-09-20T05:24:42.136Z
SEC response SHA-256
ae41f262c7c3dc672b8f78ae00e5f1e6a3a47a2d9cc7e46562b75f104c4035f7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001119190.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))