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 | -453.03% | -14,239.13% | -516.98% | -989.12% | -160.66% |
| Total Depreciation and Amortization | -20.74% | -37.87% | -39.68% | -34.37% | -29.26% |
| Total Amortization of Deferred Charges | 4,152.94% | -27.76% | -113.80% | -108.31% | -95.01% |
| Total Other Non-Cash Items | 62.94% | 123.75% | 205.35% | 106.90% | 40.74% |
| Change in Net Operating Assets | 65.97% | 68.31% | 69.91% | 43.01% | 6.26% |
| Cash from Operations | -6.99% | 40.93% | 68.22% | 42.96% | -2.52% |
| Capital Expenditure | -28.08% | -19.69% | -13.49% | -1.35% | 12.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 12.73% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -74.77% | -- | -- | -- |
| Cash from Investing | -25.19% | -9.72% | 0.44% | 4.93% | 11.02% |
| Total Debt Issued | -55.80% | -20.23% | 12.07% | -0.98% | -13.42% |
| Total Debt Repaid | 75.03% | 30.93% | -18.78% | -18.13% | -17.45% |
| Issuance of Common Stock | -28.73% | -25.08% | -21.79% | 22.10% | 138.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.82% | -7.02% | -22.57% | -14.67% | -2.35% |
| Foreign Exchange rate Adjustments | 381.25% | 130.81% | 109.18% | 100.46% | 51.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.31% | 663.97% | 9,097.83% | 564.93% | -0.65% |