Taoping Inc. TAOP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.61% | -55.61% | 35.22% | 35.22% | 352.36% |
| Total Receivables | 19.73% | 19.73% | 26.56% | 26.56% | 3.65% |
| Inventory | -61.43% | -61.43% | -87.49% | -87.49% | -28.16% |
| Prepaid Expenses | -16.72% | -16.72% | -30.52% | -30.52% | -42.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.50% | 37.50% | -1.29% | -1.29% | -27.66% |
| Total Current Assets | 13.50% | 13.50% | -10.42% | -10.42% | -12.39% |
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| Total Current Assets | 13.50% | 13.50% | -10.42% | -10.42% | -12.39% |
| Net Property, Plant & Equipment | -15.10% | -15.10% | 3.63% | 3.63% | 1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.45% | 31.45% | 12.29% | 12.29% | -11.04% |
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| Total Accounts Payable | 465.18% | 465.18% | 209.28% | 209.28% | -73.40% |
| Total Accrued Expenses | 13.33% | 13.33% | 6.23% | 6.23% | -15.03% |
| Short-term Debt | 73.54% | 73.54% | 56.61% | 56.61% | -56.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.80% | 22.80% | 18.28% | 18.28% | -- |
| Total Finance Division Other Current Liabilities | 62.64% | 62.64% | -77.99% | -77.99% | -42.33% |
| Total Other Current Liabilities | 62.64% | 62.64% | -77.99% | -77.99% | -42.33% |
| Total Current Liabilities | 65.66% | 65.66% | 4.85% | 4.85% | -44.70% |
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| Total Current Liabilities | 65.66% | 65.66% | 4.85% | 4.85% | -44.70% |
| Long-Term Debt | -0.26% | -0.26% | -1.16% | -1.16% | -- |
| Short-term Debt | 73.54% | 73.54% | 56.61% | 56.61% | -56.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.93% | 41.93% | 3.36% | 3.36% | -13.16% |
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| Common Stock & APIC | 5.03% | 5.03% | 6.69% | 6.69% | 2.84% |
| Retained Earnings | -8.82% | -8.82% | -4.78% | -4.78% | -3.58% |
| Treasury Stock & Other | 47.76% | 47.76% | 2.44% | 2.44% | 1.31% |
| Total Common Equity | 19.99% | 19.99% | 23.14% | 23.14% | -8.60% |
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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 | 19.99% | 19.99% | 23.14% | 23.14% | -8.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.99% | 19.99% | 23.14% | 23.14% | -8.60% |
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