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 | |
|---|---|---|---|---|---|
| Net Income | -2.34M | -2.34M | -1.20M | -1.20M | 294.40K |
| Total Depreciation and Amortization | 407.70K | 407.70K | 460.60K | 460.60K | 598.10K |
| Total Amortization of Deferred Charges | 35.40K | 35.40K | -46.80K | -46.80K | 48.50K |
| Total Other Non-Cash Items | 1.90M | 1.90M | 1.83M | 1.83M | 725.90K |
| Change in Net Operating Assets | -741.00K | -741.00K | -970.50K | -970.50K | -2.93M |
| Cash from Operations | -739.20K | -739.20K | 73.70K | 73.70K | -1.27M |
| Capital Expenditure | -668.60K | -668.60K | -138.40K | -138.40K | -388.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.80K | 2.80K | -11.10K | -11.10K | -- |
| Cash from Investing | -665.80K | -665.80K | -149.50K | -149.50K | -388.40K |
| Total Debt Issued | 944.70K | 944.70K | 4.03M | 4.03M | -- |
| Total Debt Repaid | -421.60K | -421.60K | -4.05M | -4.05M | -194.30K |
| Issuance of Common Stock | 1.17M | 1.17M | 640.70K | 640.70K | 1.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.70M | 1.70M | 624.80K | 624.80K | 1.25M |
| Foreign Exchange rate Adjustments | 7.70K | 7.70K | -900.00 | -900.00 | -5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.00K | 298.00K | 548.20K | 548.20K | -410.30K |