Taoping Inc.
TAOP
$0.2076
-$0.0095-4.38%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 480.30K | 480.30K | 1.30M | 1.30M | 460.10K |
| Total Receivables | 7.68M | 7.68M | 8.69M | 8.69M | 6.31M |
| Inventory | 3.22M | 3.22M | 1.25M | 1.25M | 5.78M |
| Prepaid Expenses | 148.80K | 148.80K | 349.60K | 349.60K | 307.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.92M | 15.92M | 13.66M | 13.66M | 7.35M |
| Total Current Assets | 27.45M | 27.45M | 25.25M | 25.25M | 20.22M |
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| Total Current Assets | 27.45M | 27.45M | 25.25M | 25.25M | 20.22M |
| Net Property, Plant & Equipment | 6.13M | 6.13M | 6.68M | 6.68M | 6.79M |
| Long-term Investments | -- | -- | -- | -- | 58.90K |
| Goodwill | -- | -- | -- | -- | 58.90K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 359.50K | 359.50K | 811.00K | 811.00K | 1.24M |
| Total Assets | 34.08M | 34.08M | 32.83M | 32.83M | 28.38M |
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| Total Accounts Payable | 1.51M | 1.51M | 832.40K | 832.40K | 2.14M |
| Total Accrued Expenses | 3.96M | 3.96M | 5.15M | 5.15M | 4.31M |
| Short-term Debt | 9.88M | 9.88M | 12.03M | 12.03M | 10.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 28.60K |
| Total Finance Division Other Current Liabilities | 2.90M | 2.90M | 2.05M | 2.05M | 2.08M |
| Total Other Current Liabilities | 2.90M | 2.90M | 2.05M | 2.05M | 2.08M |
| Total Current Liabilities | 18.24M | 18.24M | 20.06M | 20.06M | 18.91M |
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| Total Current Liabilities | 18.24M | 18.24M | 20.06M | 20.06M | 18.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.88M | 9.88M | 12.03M | 12.03M | 10.35M |
| Capital Leases | -- | -- | -- | -- | 4.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.24M | 18.24M | 20.06M | 20.06M | 18.92M |
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| Common Stock & APIC | 190.83M | 190.83M | 187.72M | 187.72M | 185.60M |
| Retained Earnings | -197.95M | -197.95M | -198.54M | -198.54M | -199.65M |
| Treasury Stock & Other | 22.96M | 22.96M | 23.59M | 23.59M | 23.52M |
| Total Common Equity | 15.84M | 15.84M | 12.76M | 12.76M | 9.46M |
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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 | 15.84M | 15.84M | 12.76M | 12.76M | 9.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.84M | 15.84M | 12.76M | 12.76M | 9.46M |
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