TaoWeave, Inc.
TWAV
$1.40
$0.021.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 735.00K | 2.13M | 2.26M | 3.74M | 10.80M |
| Total Receivables | 5.00K | 135.00K | 138.00K | 12.00K | 15.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 245.00K | 460.00K | 325.00K | 528.00K | 566.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.73M | 7.25M | 5.49M | 6.61M | 1.68M |
| Total Current Assets | 5.72M | 9.97M | 8.22M | 10.89M | 13.06M |
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| Total Current Assets | 5.72M | 9.97M | 8.22M | 10.89M | 13.06M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.00K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00K | 3.00K | 4.00K | 4.00K | 5.00K |
| Total Assets | 6.78M | 9.98M | 8.22M | 10.89M | 13.06M |
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| Total Accounts Payable | 106.00K | 272.00K | 112.00K | 162.00K | 122.00K |
| Total Accrued Expenses | 897.00K | 733.00K | 577.00K | 431.00K | 1.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 281.00K | 246.00K | 497.00K | 477.00K | 461.00K |
| Total Other Current Liabilities | 281.00K | 246.00K | 497.00K | 477.00K | 461.00K |
| Total Current Liabilities | 1.28M | 1.25M | 1.19M | 1.07M | 1.81M |
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| Total Current Liabilities | 1.28M | 1.25M | 1.19M | 1.07M | 1.81M |
| 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 | 1.28M | 1.25M | 1.19M | 1.07M | 1.81M |
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| Common Stock & APIC | 245.90M | 245.84M | 245.84M | 245.85M | 244.98M |
| Retained Earnings | -240.22M | -236.93M | -238.63M | -235.84M | -233.55M |
| Treasury Stock & Other | -181.00K | -181.00K | -181.00K | -181.00K | -181.00K |
| Total Common Equity | 5.49M | 8.73M | 7.03M | 9.82M | 11.25M |
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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 | 5.49M | 8.73M | 7.03M | 9.82M | 11.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.49M | 8.73M | 7.03M | 9.82M | 11.25M |
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