Taoping Inc.
TAOP
$2.46
$0.166.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.09M | -4.45M | -1.82M | -59.80K | 1.70M |
| Total Depreciation and Amortization | 1.74M | 1.93M | 2.12M | 2.25M | 2.38M |
| Total Amortization of Deferred Charges | -22.80K | -9.70K | 3.40K | 84.30K | 165.20K |
| Total Other Non-Cash Items | 7.47M | 6.29M | 5.12M | 4.03M | 2.95M |
| Change in Net Operating Assets | -3.42M | -5.61M | -7.81M | -9.59M | -11.38M |
| Cash from Operations | -1.33M | -1.86M | -2.38M | -3.29M | -4.19M |
| Capital Expenditure | -1.61M | -1.33M | -1.05M | -1.24M | -1.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -118.80K | -237.60K |
| Cash Acquisitions | -- | -- | -- | 11.00K | 22.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.60K | -19.40K | -22.20K | -11.10K | -- |
| Cash from Investing | -1.63M | -1.35M | -1.08M | -1.36M | -1.64M |
| Total Debt Issued | 9.96M | 9.01M | 8.07M | 8.47M | 8.88M |
| Total Debt Repaid | -8.94M | -8.71M | -8.49M | -8.01M | -7.53M |
| Issuance of Common Stock | 3.63M | 3.90M | 4.17M | 4.40M | 4.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.64M | 4.19M | 3.75M | 4.87M | 5.99M |
| Foreign Exchange rate Adjustments | 13.60K | 400.00 | -12.80K | -80.50K | -148.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69M | 984.10K | 275.80K | 147.10K | 18.40K |