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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.67% | -39.58% | -65.38% | 150.12% | -13.07% |
| Total Receivables | -2.17% | 1,050.00% | -20.00% | -86.73% | -39.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.54% | -38.45% | -6.71% | 76.32% | 352.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.94% | -16.92% | 292.93% | -- | -- |
| Total Current Assets | 21.41% | -24.56% | -16.61% | 174.93% | -9.85% |
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| Total Current Assets | 21.41% | -24.56% | -16.61% | 174.93% | -9.85% |
| 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 | -25.00% | 0.00% | -20.00% | 0.00% | -16.67% |
| Total Assets | 21.39% | -24.55% | -16.61% | 174.74% | -9.86% |
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| Total Accounts Payable | 142.86% | -30.86% | 32.79% | 74.29% | -33.33% |
| Total Accrued Expenses | 27.04% | 33.87% | -64.93% | 29.10% | 15.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -50.50% | 4.19% | 3.47% | 20.37% | 11.66% |
| Total Other Current Liabilities | -50.50% | 4.19% | 3.47% | 20.37% | 11.66% |
| Total Current Liabilities | 5.48% | 10.84% | -40.95% | 28.97% | 10.46% |
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| Total Current Liabilities | 5.48% | 10.84% | -40.95% | 28.97% | 10.46% |
| 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 | 5.48% | 10.84% | -40.95% | 28.97% | 10.46% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.35% | 3.60% | 0.01% |
| Retained Earnings | 0.71% | -1.18% | -0.98% | -0.26% | -0.29% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 24.07% | -28.41% | -12.69% | 235.88% | -16.31% |
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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 | 24.07% | -28.41% | -12.69% | 235.88% | -16.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.07% | -28.41% | -12.69% | 235.88% | -16.31% |
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