TaoWeave, Inc.
TWAV
$1.52
-$0.04-2.56%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.13M | 2.26M | 3.74M | 10.80M | 4.32M |
| Total Receivables | 135.00K | 138.00K | 12.00K | 15.00K | 113.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 460.00K | 325.00K | 528.00K | 566.00K | 321.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.25M | 5.49M | 6.61M | 1.68M | -- |
| Total Current Assets | 9.97M | 8.22M | 10.89M | 13.06M | 4.75M |
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| Total Current Assets | 9.97M | 8.22M | 10.89M | 13.06M | 4.75M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.00K | 4.00K | 4.00K | 5.00K | 5.00K |
| Total Assets | 9.98M | 8.22M | 10.89M | 13.06M | 4.76M |
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| Total Accounts Payable | 272.00K | 112.00K | 162.00K | 122.00K | 70.00K |
| Total Accrued Expenses | 733.00K | 577.00K | 431.00K | 1.23M | 952.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 246.00K | 497.00K | 477.00K | 461.00K | 383.00K |
| Total Other Current Liabilities | 246.00K | 497.00K | 477.00K | 461.00K | 383.00K |
| Total Current Liabilities | 1.25M | 1.19M | 1.07M | 1.81M | 1.41M |
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| Total Current Liabilities | 1.25M | 1.19M | 1.07M | 1.81M | 1.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.25M | 1.19M | 1.07M | 1.81M | 1.41M |
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| Common Stock & APIC | 245.84M | 245.84M | 245.85M | 244.98M | 236.48M |
| Retained Earnings | -236.93M | -238.63M | -235.84M | -233.55M | -232.95M |
| Treasury Stock & Other | -181.00K | -181.00K | -181.00K | -181.00K | -181.00K |
| Total Common Equity | 8.73M | 7.03M | 9.82M | 11.25M | 3.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.73M | 7.03M | 9.82M | 11.25M | 3.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.73M | 7.03M | 9.82M | 11.25M | 3.35M |
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