TaoWeave, Inc.
TWAV
$1.71
$0.095.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.58% | -65.38% | 150.12% | -13.07% | -11.64% |
| Total Receivables | 1,050.00% | -20.00% | -86.73% | -39.25% | 463.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.45% | -6.71% | 76.32% | 352.11% | -74.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.92% | 292.93% | -- | -- | -- |
| Total Current Assets | -24.56% | -16.61% | 174.93% | -9.85% | -11.96% |
|
|
|||||
| Total Current Assets | -24.56% | -16.61% | 174.93% | -9.85% | -11.96% |
| 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 | 0.00% | -20.00% | 0.00% | -16.67% | -25.00% |
| Total Assets | -24.55% | -16.61% | 174.74% | -9.86% | -11.98% |
|
|
|||||
| Total Accounts Payable | -30.86% | 32.79% | 74.29% | -33.33% | 12.90% |
| Total Accrued Expenses | 33.87% | -64.93% | 29.10% | 15.53% | -22.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.19% | 3.47% | 20.37% | 11.66% | 101.76% |
| Total Other Current Liabilities | 4.19% | 3.47% | 20.37% | 11.66% | 101.76% |
| Total Current Liabilities | 10.84% | -40.95% | 28.97% | 10.46% | -3.64% |
|
|
|||||
| Total Current Liabilities | 10.84% | -40.95% | 28.97% | 10.46% | -3.64% |
| 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 | 10.84% | -40.95% | 28.97% | 10.46% | -3.78% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.35% | 3.60% | 0.01% | 0.09% |
| Retained Earnings | -1.18% | -0.98% | -0.26% | -0.29% | -0.38% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -28.41% | -12.69% | 235.88% | -16.31% | -14.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.41% | -12.69% | 235.88% | -16.31% | -14.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.41% | -12.69% | 235.88% | -16.31% | -14.30% |
|
|
|||||