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 | 35.22% | 35.22% | 352.36% | 352.36% | 21.19% |
| Total Receivables | 26.56% | 26.56% | 3.65% | 3.65% | -8.85% |
| Inventory | -87.49% | -87.49% | -28.16% | -28.16% | 405.13% |
| Prepaid Expenses | -30.52% | -30.52% | -42.14% | -42.14% | -70.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.29% | -1.29% | -27.66% | -27.66% | -0.65% |
| Total Current Assets | -10.42% | -10.42% | -12.39% | -12.39% | 16.78% |
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| Total Current Assets | -10.42% | -10.42% | -12.39% | -12.39% | 16.78% |
| Net Property, Plant & Equipment | 3.63% | 3.63% | 1.40% | 1.40% | -16.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.29% | 12.29% | -11.04% | -11.04% | 7.01% |
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| Total Accounts Payable | 209.28% | 209.28% | -73.40% | -73.40% | 19.31% |
| Total Accrued Expenses | 6.23% | 6.23% | -15.03% | -15.03% | -24.31% |
| Short-term Debt | 56.61% | 56.61% | -56.04% | -56.04% | -70.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.28% | 18.28% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -77.99% | -77.99% | -42.33% | -42.33% | 132.29% |
| Total Other Current Liabilities | -77.99% | -77.99% | -42.33% | -42.33% | 132.29% |
| Total Current Liabilities | 4.85% | 4.85% | -44.70% | -44.70% | -32.92% |
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| Total Current Liabilities | 4.85% | 4.85% | -44.70% | -44.70% | -32.92% |
| Long-Term Debt | -1.16% | -1.16% | -- | -- | -- |
| Short-term Debt | 56.61% | 56.61% | -56.04% | -56.04% | -70.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.36% | 3.36% | -13.16% | -13.16% | -4.01% |
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| Common Stock & APIC | 6.69% | 6.69% | 2.84% | 2.84% | 2.92% |
| Retained Earnings | -4.78% | -4.78% | -3.58% | -3.58% | -6.06% |
| Treasury Stock & Other | 2.44% | 2.44% | 1.31% | 1.31% | 40.91% |
| Total Common Equity | 23.14% | 23.14% | -8.60% | -8.60% | 24.34% |
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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 | 23.14% | 23.14% | -8.60% | -8.60% | 24.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.14% | 23.14% | -8.60% | -8.60% | 24.34% |
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