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 | |
|---|---|---|---|---|---|
| Net Income | -2.69M | -2.69M | -2.34M | -2.34M | -1.20M |
| Total Depreciation and Amortization | 431.40K | 431.40K | 407.70K | 407.70K | 460.60K |
| Total Amortization of Deferred Charges | 36.90K | 36.90K | 35.40K | 35.40K | -46.80K |
| Total Other Non-Cash Items | 2.27M | 2.27M | 1.90M | 1.90M | 1.83M |
| Change in Net Operating Assets | -587.30K | -587.30K | -741.00K | -741.00K | -970.50K |
| Cash from Operations | -536.50K | -536.50K | -739.20K | -739.20K | 73.70K |
| Capital Expenditure | -6.10K | -6.10K | -668.60K | -668.60K | -138.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.40K | 12.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.90K | -13.90K | 2.80K | 2.80K | -11.10K |
| Cash from Investing | -7.60K | -7.60K | -665.80K | -665.80K | -149.50K |
| Total Debt Issued | 837.90K | 837.90K | 944.70K | 944.70K | 4.03M |
| Total Debt Repaid | -638.00K | -638.00K | -421.60K | -421.60K | -4.05M |
| Issuance of Common Stock | 313.40K | 313.40K | 1.17M | 1.17M | 640.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 513.30K | 513.30K | 1.70M | 1.70M | 624.80K |
| Foreign Exchange rate Adjustments | 10.30K | 10.30K | 7.70K | 7.70K | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.40K | -20.40K | 298.00K | 298.00K | 548.20K |