Taoping Inc. TAOP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -1.25M | -2.69M | -2.69M | -2.34M |
| Total Depreciation and Amortization | 371.20K | 371.20K | 431.40K | 431.40K | 407.70K |
| Total Amortization of Deferred Charges | -- | -- | 36.90K | 36.90K | 35.40K |
| Total Other Non-Cash Items | 214.50K | 214.50K | 2.27M | 2.27M | 1.90M |
| Change in Net Operating Assets | -515.50K | -515.50K | -587.30K | -587.30K | -741.00K |
| Cash from Operations | -1.18M | -1.18M | -536.50K | -536.50K | -739.20K |
| Capital Expenditure | -49.60K | -49.60K | -6.10K | -6.10K | -668.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 12.40K | 12.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -13.90K | -13.90K | 2.80K |
| Cash from Investing | -49.60K | -49.60K | -7.60K | -7.60K | -665.80K |
| Total Debt Issued | 2.19M | 2.19M | 837.90K | 837.90K | 944.70K |
| Total Debt Repaid | -1.57M | -1.57M | -638.00K | -638.00K | -421.60K |
| Issuance of Common Stock | -- | -- | 313.40K | 313.40K | 1.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 619.20K | 619.20K | 513.30K | 513.30K | 1.70M |
| Foreign Exchange rate Adjustments | 29.40K | 29.40K | 10.30K | 10.30K | 7.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -578.00K | -578.00K | -20.40K | -20.40K | 298.00K |