Taoping Inc. TAOP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.88M | -8.97M | -10.06M | -8.57M | -7.09M |
| Total Depreciation and Amortization | 1.61M | 1.64M | 1.68M | 1.71M | 1.74M |
| Total Amortization of Deferred Charges | 73.80K | 109.20K | 144.60K | 60.90K | -22.80K |
| Total Other Non-Cash Items | 4.98M | 6.66M | 8.34M | 7.90M | 7.47M |
| Change in Net Operating Assets | -2.21M | -2.43M | -2.66M | -3.04M | -3.42M |
| Cash from Operations | -3.43M | -2.99M | -2.55M | -1.94M | -1.33M |
| Capital Expenditure | -111.40K | -730.40K | -1.35M | -1.48M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 24.80K | 24.80K | 24.80K | 12.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.80K | -25.00K | -22.20K | -19.40K | -16.60K |
| Cash from Investing | -114.40K | -730.60K | -1.35M | -1.49M | -1.63M |
| Total Debt Issued | 6.05M | 4.81M | 3.57M | 6.76M | 9.96M |
| Total Debt Repaid | -4.41M | -3.27M | -2.12M | -5.53M | -8.94M |
| Issuance of Common Stock | 626.80K | 1.80M | 2.97M | 3.30M | 3.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.27M | 3.34M | 4.42M | 4.53M | 4.64M |
| Foreign Exchange rate Adjustments | 79.40K | 57.70K | 36.00K | 24.80K | 13.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20M | -320.80K | 555.20K | 1.12M | 1.69M |