Taoping Inc.
TAOP
$2.30
-$0.14-5.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.17M | 2.17M | 1.58M | 1.58M | 480.30K |
| Total Receivables | 7.96M | 7.96M | 7.92M | 7.92M | 7.68M |
| Inventory | 2.31M | 2.31M | 6.32M | 6.32M | 3.22M |
| Prepaid Expenses | 86.10K | 86.10K | 103.20K | 103.20K | 148.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.52M | 11.52M | 13.57M | 13.57M | 15.92M |
| Total Current Assets | 24.05M | 24.05M | 29.49M | 29.49M | 27.45M |
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| Total Current Assets | 24.05M | 24.05M | 29.49M | 29.49M | 27.45M |
| Net Property, Plant & Equipment | 6.22M | 6.22M | 5.55M | 5.55M | 6.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 359.50K |
| Total Assets | 30.32M | 30.32M | 35.13M | 35.13M | 34.08M |
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| Total Accounts Payable | 400.60K | 400.60K | 993.10K | 993.10K | 1.51M |
| Total Accrued Expenses | 3.36M | 3.36M | 3.90M | 3.90M | 3.96M |
| Short-term Debt | 4.35M | 4.35M | 3.51M | 3.51M | 9.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 311.40K | 311.40K | 305.80K | 305.80K | -- |
| Total Finance Division Other Current Liabilities | 1.67M | 1.67M | 4.76M | 4.76M | 2.90M |
| Total Other Current Liabilities | 1.67M | 1.67M | 4.76M | 4.76M | 2.90M |
| Total Current Liabilities | 10.09M | 10.09M | 13.46M | 13.46M | 18.24M |
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| Total Current Liabilities | 10.09M | 10.09M | 13.46M | 13.46M | 18.24M |
| Long-Term Debt | 5.75M | 5.75M | 5.80M | 5.80M | -- |
| Short-term Debt | 4.35M | 4.35M | 3.51M | 3.51M | 9.88M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.84M | 15.84M | 19.26M | 19.26M | 18.24M |
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| Common Stock & APIC | 196.26M | 196.26M | 193.20M | 193.20M | 190.83M |
| Retained Earnings | -205.04M | -205.04M | -200.36M | -200.36M | -197.95M |
| Treasury Stock & Other | 23.26M | 23.26M | 23.03M | 23.03M | 22.96M |
| Total Common Equity | 14.48M | 14.48M | 15.87M | 15.87M | 15.84M |
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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 | 14.48M | 14.48M | 15.87M | 15.87M | 15.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.48M | 14.48M | 15.87M | 15.87M | 15.84M |
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