Taoping Inc. TAOP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.13% | -101.39% | -453.03% | -14,239.13% | -516.98% |
| Total Depreciation and Amortization | -7.57% | -14.81% | -20.74% | -37.87% | -39.68% |
| Total Amortization of Deferred Charges | 423.68% | 1,225.77% | 4,152.94% | -27.76% | -113.80% |
| Total Other Non-Cash Items | -33.35% | 5.83% | 62.94% | 123.75% | 205.35% |
| Change in Net Operating Assets | 35.57% | 56.70% | 65.97% | 68.31% | 69.91% |
| Cash from Operations | -157.48% | -60.90% | -6.99% | 40.93% | 68.22% |
| Capital Expenditure | 93.10% | 45.24% | -28.08% | -19.69% | -13.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 12.73% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.47% | -28.87% | 0.00% | -74.77% | -- |
| Cash from Investing | 92.98% | 46.01% | -25.19% | -9.72% | 0.44% |
| Total Debt Issued | -39.22% | -46.64% | -55.80% | -20.23% | 12.07% |
| Total Debt Repaid | 50.64% | 62.52% | 75.03% | 30.93% | -18.78% |
| Issuance of Common Stock | -82.71% | -53.84% | -28.73% | -25.08% | -21.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.19% | -20.35% | 17.82% | -7.02% | -22.57% |
| Foreign Exchange rate Adjustments | 483.82% | 14,325.00% | 381.25% | 130.81% | 109.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.72% | -132.60% | 101.31% | 663.97% | 9,097.83% |