Tap Real Estate Technologies, Inc. (RWAX)
Every figure this model derived for RWAX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2022-12-31 |
| current assets | 1,833,156 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,126,545 | LiabilitiesCurrent |
2026-06-30 |
| equity | -2,593,389 | StockholdersEquity |
2026-06-30 |
| interest expense | 539,817 | InterestExpense |
2025-12-31 |
| ocf | -829,763 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2025-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RWAX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.36 |
| current ratio reported | 0.36 |
| dilution pct | 146.43 |
| ev owner earnings | -7.46 |
| interest cover | -13.24 |
Everything else this filing tags
282 more elements from RWAX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 85,000,000,000 | 2026-06-30 | 41 | shares |
CommonStockSharesIssued | 61,746,332,657 | 2026-06-30 | 32 | shares |
CommonStockSharesOutstanding | 61,746,332,657 | 2026-06-30 | 34 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 58,314,396,720 | 2026-06-30 | 52 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 58,314,396,720 | 2026-06-30 | 22 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 40,994,797,767 | 2025-09-30 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,878,660,000 | 2026-06-30 | 55 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,878,660,000 | 2026-06-30 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,000,000,000 | 2026-06-30 | 27 | shares |
ClassOfWarrantOrRightOutstanding | 2,250,000,000 | 2026-06-30 | 2 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 1,000,000,000 | 2026-01-31 | 14 | shares |
ConversionOfStockSharesConverted1 | 409,651,682 | 2023-06-30 | 2 | shares |
StockIssuedDuringPeriodSharesNewIssues | 147,500,000 | 2023-06-30 | 24 | shares |
RetainedEarningsAccumulatedDeficit | -139,322,475 | 2026-06-30 | 34 | USD |
AdditionalPaidInCapital | 135,149,049 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 132,827,324 | 2023-07-13 | 20 | shares |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 125,000,000 | 2025-12-31 | 1 | shares |
ConversionOfStockSharesIssued1 | 97,950,000 | 2023-06-30 | 19 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 90,000,000 | 2023-03-31 | 2 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -48,612,300 | 2022-12-31 | 12 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 45,000,000 | 2024-05-24 | 96 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 43,000,000 | 2023-11-17 | 42 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 25,000,000 | 2026-06-30 | 8 | shares |
MineralRights | 20,000,000 | 2024-12-02 | 4 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 19,389,511 | 2022-12-31 | 6 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 16,835,929 | 2025-12-31 | 39 | USD |
GainLossOnSaleOfBusiness | 16,835,929 | 2025-06-30 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 16,799,585 | 2025-12-31 | 43 | USD |
DeferredTaxAssetsGross | 16,257,500 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 16,257,500 | 2025-12-31 | 8 | USD |
Dividends | 13,303,179 | 2025-08-31 | 1 | USD |
GainsLossesOnSalesOfAssets | 11,577,247 | 2023-06-30 | 7 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 11,577,247 | 2023-12-31 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 10,689,511 | 2022-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2023-09-30 | 12 | shares |
StockIssuedDuringPeriodValueAcquisitions | 10,000,000 | 2021-06-30 | 2 | USD |
ExtinguishmentOfDebtAmount | 10,000,000 | 2023-01-31 | 9 | USD |
ComprehensiveIncomeNetOfTax | 9,253,587 | 2025-06-30 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 9,158,792 | 2025-12-31 | 8 | USD |
NotesPayableRelatedPartiesNoncurrent | 8,700,000 | 2022-12-31 | 3 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 8,700,000 | 2022-12-31 | 1 | USD |
GoodwillImpairmentLoss | 8,167,596 | 2022-12-31 | 14 | USD |
Goodwill | 7,334,392 | 2022-09-30 | 11 | USD |
AssetImpairmentCharges | 6,237,618 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,898,068 | 2025-12-31 | 8 | USD |
Liabilities | 5,126,545 | 2026-06-30 | 34 | USD |
ConversionOfStockAmountConverted1 | 4,889,080 | 2023-06-30 | 5 | USD |
DebtConversionOriginalDebtAmount1 | 4,855,141 | 2023-03-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,512,266 | 2026-06-30 | 52 | USD |
NetIncomeLoss | -4,512,266 | 2026-06-30 | 78 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,512,266 | 2026-06-30 | 8 | USD |
ConvertibleNotesPayable | 4,050,000 | 2023-03-31 | 1 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 3,911,811 | 2026-06-30 | 34 | USD |
BusinessAcquisitionsProFormaRevenue | 3,456,628 | 2022-12-31 | 12 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 3,260,365 | 2023-12-31 | 4 | USD |
CapitalizedComputerSoftwareGross | 3,150,000 | 2023-03-31 | 5 | USD |
ConvertibleNotesPayableCurrent | 2,918,822 | 2023-03-31 | 6 | USD |
GainLossOnDispositionOfAssets1 | 2,800,000 | 2024-03-31 | 7 | USD |
GainLossOnDispositionOfOtherFinancialAssets | 2,800,000 | 2024-12-31 | 7 | USD |
GainLossOnSaleOfOtherAssets | 2,800,000 | 2024-12-31 | 7 | USD |
OperatingExpenses | 2,794,997 | 2026-06-30 | 52 | USD |
OperatingIncomeLoss | -2,794,997 | 2026-06-30 | 52 | USD |
Assets | 2,533,156 | 2026-06-30 | 34 | USD |
LiabilitiesAndStockholdersEquity | 2,533,156 | 2026-06-30 | 34 | USD |
GeneralAndAdministrativeExpense | 2,487,476 | 2026-06-30 | 52 | USD |
ConvertibleDebt | 2,308,830 | 2023-06-30 | 10 | USD |
ConvertibleDebtCurrent | 2,308,830 | 2023-06-30 | 8 | USD |
ConvertibleLongTermNotesPayable | 2,232,702 | 2021-12-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 2,014,138 | 2026-06-30 | 10 | USD |
ProceedsFromWarrantExercises | 2,000,000 | 2022-12-31 | 9 | USD |
CashAcquiredFromAcquisition | 2,000,000 | 2025-06-30 | 4 | USD |
ProceedsFromPreviousAcquisition | 2,000,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,000,000 | 2022-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,745,000 | 2024-09-30 | 2 | USD |
NonoperatingIncomeExpense | -1,717,269 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,710,000 | 2026-06-30 | 34 | USD |
DerivativeLiabilitiesCurrent | 1,627,061 | 2026-06-30 | 27 | USD |
DerivativeLiabilities | 1,627,061 | 2026-06-30 | 21 | USD |
LitigationSettlementLoss | 1,621,171 | 2025-12-31 | 2 | USD |
ImpairmentChargeOnReclassifiedAssets | 1,593,570 | 2022-09-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,365,050 | 2023-12-31 | 23 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 1,335,353 | 2022-09-30 | 4 | USD |
RestrictedCash | 1,258,122 | 2022-09-30 | 1 | USD |
Investments | 1,229,510 | 2026-03-31 | 8 | USD |
InvestmentsFairValueDisclosure | 1,229,510 | 2026-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 1,184,746 | 2023-12-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,070,000 | 2026-06-30 | 20 | USD |
FinitelivedIntangibleAssetsAcquired1 | 1,010,934 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 1,010,934 | 2022-12-31 | 8 | USD |
NoncurrentAssets | 936,178 | 2023-03-31 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 916,529 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 900,000 | 2023-12-31 | 9 | USD |
PreferredStockDividendsIncomeStatementImpact | 860,579 | 2025-12-31 | 4 | USD |
ProceedsFromConvertibleDebt | 855,000 | 2026-06-30 | 31 | USD |
ProceedsFromIssuanceOfCommonStock | 855,000 | 2026-06-30 | 11 | USD |
GainLossOnInvestments | -846,140 | 2025-12-31 | 13 | USD |
OtherOperatingActivitiesCashFlowStatement | 826,772 | 2026-06-30 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 797,089 | 2023-09-30 | 3 | USD |
OtherAssetImpairmentCharges | 797,089 | 2023-12-31 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 789,041 | 2023-01-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 757,518 | 2026-06-30 | 24 | USD |
RepaymentsOfNotesPayable | 750,000 | 2025-12-31 | 23 | USD |
DebtConversionConvertedInstrumentAmount1 | 719,221 | 2026-06-30 | 8 | USD |
AccruedLiabilitiesCurrent | 700,000 | 2023-01-31 | 9 | USD |
AssetsNoncurrent | 700,000 | 2026-06-30 | 23 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 642,653 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 639,351 | 2025-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 629,873 | 2026-06-30 | 48 | USD |
CommonStockValue | 617,463 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -600,455 | 2026-06-30 | 30 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 565,815 | 2023-12-31 | 15 | USD |
ProceedsFromNotesPayable | 530,000 | 2024-12-31 | 12 | USD |
IncreaseDecreaseInDerivativeLiabilities | -491,686 | 2026-06-30 | 23 | USD |
DerivativeGainLossOnDerivativeNet | 491,686 | 2026-06-30 | 35 | USD |
OtherNotesPayableCurrent | 488,676 | 2023-03-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 466,292 | 2024-03-31 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -457,718 | 2022-09-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 450,000 | 2025-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 450,000 | 2026-06-30 | 4 | USD |
LitigationSettlementExpense | 450,000 | 2025-06-30 | 2 | USD |
NotesPayableCurrent | 440,000 | 2022-12-31 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 425,000 | 2022-09-30 | 6 | USD |
DepreciationDepletionAndAmortization | 418,256 | 2024-03-31 | 28 | USD |
PaymentsToAcquireOtherProductiveAssets | 406,040 | 2022-12-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 404,711 | 2025-12-31 | 17 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 379,167 | 2024-03-31 | 15 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 377,305 | 2024-09-30 | 32 | USD |
RevenueNotFromContractWithCustomer | 377,305 | 2024-09-30 | 28 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 360,050 | 2024-09-30 | 3 | USD |
CostOfRevenue | 349,925 | 2024-09-30 | 32 | USD |
RepaymentsOfConvertibleDebt | 345,795 | 2024-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 345,000 | 2023-12-31 | 9 | shares |
LiabilitiesNoncurrent | 344,532 | 2024-09-30 | 21 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 328,222 | 2022-09-30 | 8 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 314,619 | 2022-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 314,619 | 2023-03-31 | 2 | USD |
ProfessionalFees | 307,521 | 2026-06-30 | 52 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 300,535 | 2026-06-30 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 300,000 | 2026-03-31 | 38 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 287,214 | 2026-06-30 | 8 | USD |
PaymentsToAcquireIntangibleAssets | 275,020 | 2022-12-31 | 6 | USD |
FiniteLivedCustomerRelationshipsGross | 275,000 | 2023-03-31 | 5 | USD |
ProceedsFromSaleOfProductiveAssets | 270,905 | 2022-12-31 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 256,375 | 2026-03-31 | 15 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 231,110 | 2024-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 230,510 | 2024-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 229,628 | 2024-09-30 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 229,628 | 2024-09-30 | 25 | USD |
InventoryNet | 218,086 | 2024-09-30 | 15 | USD |
InducedConversionOfConvertibleDebtExpense | 200,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 191,503 | 2021-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 191,503 | 2021-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 189,358 | 2023-06-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 187,250 | 2022-12-31 | 7 | USD |
Cash | 165,611 | 2026-06-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 165,611 | 2026-06-30 | 64 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 163,879 | 2023-06-30 | 2 | USD |
InventoryWriteDown | 155,736 | 2022-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 150,000 | 2023-06-30 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 148,675 | 2022-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 148,335 | 2023-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 148,335 | 2023-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 148,335 | 2023-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -146,935 | 2024-03-31 | 16 | USD |
LongTermNotesPayable | 146,825 | 2022-09-30 | 4 | USD |
OtherLongTermNotesPayable | 146,825 | 2022-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 137,953 | 2024-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 137,502 | 2023-12-31 | 5 | USD |
ReceivablesNetCurrent | 137,500 | 2026-06-30 | 1 | USD |
PaymentsToAcquireNotesReceivable | 125,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 122,144 | 2024-06-30 | 27 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 122,144 | 2024-12-31 | 34 | USD |
ProceedsFromIssuanceOfDebt | 116,788 | 2024-06-04 | 3 | USD |
ProceedsFromIssuanceOfWarrants | 111,000 | 2024-04-30 | 12 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 107,500 | 2026-06-30 | 44 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 107,500 | 2026-06-30 | 3 | USD |
DevelopmentCosts | 103,933 | 2024-09-30 | 30 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -102,596 | 2026-06-30 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 101,506 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -101,226 | 2024-09-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 100,000 | 2023-09-30 | 11 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 100,000 | 2023-09-30 | 1 | USD |
ProvisionForDoubtfulAccounts | 88,693 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInInventories | -71,854 | 2024-09-30 | 12 | USD |
InterestExpenseDebtExcludingAmortization | 71,357 | 2026-06-30 | 48 | USD |
DerivativeLossOnDerivative | 70,218 | 2023-03-31 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 60,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOperatingCapital | 54,000 | 2024-09-30 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | 50,535 | 2026-06-30 | 2 | USD |
ProceedsFromContributedCapital | 50,000 | 2023-12-31 | 14 | USD |
StockRedeemedOrCalledDuringPeriodValue | -50,000 | 2022-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 50,000 | 2023-12-31 | 3 | USD |
ConversionOfStockAmountIssued1 | 41,215 | 2025-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 40,002 | 2023-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 39,545 | 2026-06-30 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 39,457 | 2023-06-30 | 2 | USD |
NotesPayable | 37,500 | 2024-06-13 | 7 | USD |
AdjustmentForAmortization | 37,083 | 2023-03-31 | 5 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -36,344 | 2025-12-31 | 42 | USD |
AccountsReceivableNetCurrent | 36,048 | 2023-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 32,537 | 2023-12-31 | 5 | USD |
GainsLossesOnExtinguishmentOfDebt | -31,298 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | -30,000 | 2024-09-30 | 20 | USD |
GrossProfit | 27,380 | 2024-09-30 | 32 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 24,791 | 2024-03-31 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 23,599 | 2024-09-30 | 20 | USD |
InterestExpenseOther | 20,698 | 2023-12-31 | 12 | USD |
StockIssued1 | 20,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 18,335 | 2024-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 18,335 | 2024-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 18,335 | 2024-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 18,335 | 2024-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 18,335 | 2024-09-30 | 3 | USD |
AmortizationOfIntangibleAssets | 13,751 | 2024-09-30 | 16 | USD |
Capital | 13,572 | 2022-12-31 | 10 | USD |
ProceedsFromRelatedPartyDebt | 12,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInDueToRelatedParties | -11,547 | 2021-12-31 | 3 | USD |
ProceedsFromMinorityShareholders | 10,000 | 2021-12-31 | 3 | USD |
DeferredRevenue | 10,000 | 2023-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 7,945 | 2022-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -7,945 | 2023-03-31 | 5 | USD |
LoansPayableCurrent | 7,110 | 2022-03-03 | 13 | USD |
LoansPayableCurrent | 7,110 | 2022-03-03 | 12 | MXN |
RepaymentsOfNotesPayable | 7,110 | 2022-03-03 | 1 | MXN |
PropertyPlantAndEquipmentNet | 6,991 | 2024-09-30 | 28 | USD |
LoansPayableToBankCurrent | 6,434 | 2024-03-31 | 4 | USD |
InterestPaidNet | 5,938 | 2025-12-31 | 14 | USD |
Depreciation | 5,535 | 2024-09-30 | 19 | USD |
CurrentIncomeTaxExpenseBenefit | 4,950 | 2022-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 4,950 | 2022-12-31 | 2 | USD |
NotesPayableToBankCurrent | 4,718 | 2024-03-31 | 10 | USD |
IntangibleAssetsCurrent | 4,279 | 2023-03-31 | 11 | USD |
DebtInstrumentPeriodicPaymentInterest | 3,750 | 2024-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 2,695 | 2021-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 2,511 | 2023-12-31 | 7 | USD |
OtherIncome | 1,895 | 2022-09-30 | 8 | USD |
ProceedsFromCommissionsReceived | 1,814 | 2022-09-30 | 5 | USD |
PaymentsForCommissions | 1,814 | 2022-12-31 | 6 | USD |
NotesPayableToBankNoncurrent | 1,716 | 2024-03-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,131 | 2022-06-30 | 2 | USD |
RepaymentsOfBankDebt | 1,099 | 2024-03-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 614 | 2024-12-31 | 14 | USD |
DebtInstrumentCarryingAmount | 452 | 2023-09-30 | 3 | USD |
ProceedsFromRepaymentsOfNotesPayable | 350 | 2022-03-03 | 2 | USD |
AccumulatedAmortizationOfCurrentDeferredFinanceCosts | 313 | 2024-06-30 | 1 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 231 | 2025-12-31 | 27 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 40 | 2024-04-22 | 11 | shares |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 24 | 2023-03-31 | 4 | USD |
GainLossOnDispositionOfIntangibleAssets | 24 | 2023-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 4 | 2021-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 4 | 2026-06-30 | 11 | pure |
NumberOfOperatingSegments | 3 | 2022-06-30 | 1 | Integer |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2 | 2025-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 1 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2022-05-26 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 6 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2022-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2022-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2021-12-31 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2024-05-24 | 97 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-06-30 | 55 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 14 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 33 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2023-09-30 | 12 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2024-09-30 | 20 | USD |
CashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 34 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 52 | USD/shares |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2022-09-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2025-09-30 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 8 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2026-06-30 | 39 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 39 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 42 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2026-06-30 | 42 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2026-06-30 | 42 | USD/shares |
IndefiniteLivedLicenseAgreements | 0 | 2026-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about RWAX's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2025-03-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2022-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2024-09-30 and no cost of sales line to rebuild it from; dropped from durability
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left