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 | -10.06M | -8.57M | -7.09M | -4.45M | -1.82M |
| Total Depreciation and Amortization | 1.68M | 1.71M | 1.74M | 1.93M | 2.12M |
| Total Amortization of Deferred Charges | 144.60K | 60.90K | -22.80K | -9.70K | 3.40K |
| Total Other Non-Cash Items | 8.34M | 7.90M | 7.47M | 6.29M | 5.12M |
| Change in Net Operating Assets | -2.66M | -3.04M | -3.42M | -5.61M | -7.81M |
| Cash from Operations | -2.55M | -1.94M | -1.33M | -1.86M | -2.38M |
| Capital Expenditure | -1.35M | -1.48M | -1.61M | -1.33M | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 24.80K | 12.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.20K | -19.40K | -16.60K | -19.40K | -22.20K |
| Cash from Investing | -1.35M | -1.49M | -1.63M | -1.35M | -1.08M |
| Total Debt Issued | 3.57M | 6.76M | 9.96M | 9.01M | 8.07M |
| Total Debt Repaid | -2.12M | -5.53M | -8.94M | -8.71M | -8.49M |
| Issuance of Common Stock | 2.97M | 3.30M | 3.63M | 3.90M | 4.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.42M | 4.53M | 4.64M | 4.19M | 3.75M |
| Foreign Exchange rate Adjustments | 36.00K | 24.80K | 13.60K | 400.00 | -12.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.20K | 1.12M | 1.69M | 984.10K | 275.80K |