Taoping Inc.
TAOP
$1.47
-$0.04-2.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.13M | 2.13M | 2.17M | 2.17M | 1.58M |
| Total Receivables | 10.03M | 10.03M | 7.96M | 7.96M | 7.92M |
| Inventory | 790.20K | 790.20K | 2.31M | 2.31M | 6.32M |
| Prepaid Expenses | 71.70K | 71.70K | 86.10K | 86.10K | 103.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.39M | 13.39M | 11.52M | 11.52M | 13.57M |
| Total Current Assets | 26.41M | 26.41M | 24.05M | 24.05M | 29.49M |
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| Total Current Assets | 26.41M | 26.41M | 24.05M | 24.05M | 29.49M |
| Net Property, Plant & Equipment | 5.76M | 5.76M | 6.22M | 6.22M | 5.55M |
| Long-term Investments | 7.28M | 7.28M | -- | -- | -- |
| Goodwill | 7.28M | 7.28M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.45M | 39.45M | 30.32M | 30.32M | 35.13M |
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| Total Accounts Payable | 3.07M | 3.07M | 400.60K | 400.60K | 993.10K |
| Total Accrued Expenses | 4.14M | 4.14M | 3.36M | 3.36M | 3.90M |
| Short-term Debt | 5.49M | 5.49M | 4.35M | 4.35M | 3.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 361.70K | 361.70K | 311.40K | 311.40K | 305.80K |
| Total Finance Division Other Current Liabilities | 1.05M | 1.05M | 1.67M | 1.67M | 4.76M |
| Total Other Current Liabilities | 1.05M | 1.05M | 1.67M | 1.67M | 4.76M |
| Total Current Liabilities | 14.11M | 14.11M | 10.09M | 10.09M | 13.46M |
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| Total Current Liabilities | 14.11M | 14.11M | 10.09M | 10.09M | 13.46M |
| Long-Term Debt | 5.73M | 5.73M | 5.75M | 5.75M | 5.80M |
| Short-term Debt | 5.49M | 5.49M | 4.35M | 4.35M | 3.51M |
| Capital Leases | 62.70K | 62.70K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.91M | 19.91M | 15.84M | 15.84M | 19.26M |
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| Common Stock & APIC | 206.13M | 206.13M | 196.26M | 196.26M | 193.20M |
| Retained Earnings | -220.63M | -220.63M | -205.04M | -205.04M | -210.57M |
| Treasury Stock & Other | 34.05M | 34.05M | 23.26M | 23.26M | 33.24M |
| Total Common Equity | 19.54M | 19.54M | 14.48M | 14.48M | 15.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.54M | 19.54M | 14.48M | 14.48M | 15.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.54M | 19.54M | 14.48M | 14.48M | 15.87M |
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