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 | -516.98% | -989.12% | -160.66% | 98.42% | 124.67% |
| Total Depreciation and Amortization | -27.00% | -20.90% | -15.08% | -15.47% | -15.82% |
| Total Amortization of Deferred Charges | -113.80% | -108.31% | -95.01% | 147.21% | -- |
| Total Other Non-Cash Items | 153.51% | 77.69% | 23.74% | -32.10% | -61.95% |
| Change in Net Operating Assets | 69.91% | 43.01% | 6.26% | -27.44% | -69.19% |
| Cash from Operations | 68.22% | 42.96% | -2.52% | -22.31% | -37.41% |
| Capital Expenditure | -13.49% | -1.35% | 12.91% | -68.58% | -449.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -118.00% | -118.00% |
| Cash Acquisitions | -- | -- | -- | 204.76% | 201.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -102.40% | -- |
| Cash from Investing | 0.44% | 4.93% | 11.02% | -459.51% | -183.40% |
| Total Debt Issued | 12.07% | -0.98% | -13.42% | -1.41% | 12.81% |
| Total Debt Repaid | -18.78% | -18.13% | -17.45% | -9.74% | -2.18% |
| Issuance of Common Stock | -21.79% | 22.10% | 138.50% | 403.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.57% | -14.67% | -2.35% | 124.06% | 1,079.14% |
| Foreign Exchange rate Adjustments | 109.18% | 100.46% | 51.88% | -162.60% | -152.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,097.83% | 564.93% | -0.65% | 2,171.83% | 106.31% |