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 | -54.52% | -33.49% | 84.28% | -19.48% | -17.11% |
| Total Receivables | -25.81% | -63.64% | -51.61% | 653.33% | -56.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 357.75% | 86.57% | 78.55% | -23.75% | -70.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11,589.36% | -- | -- | -- | -- |
| Total Current Assets | 55.91% | 81.95% | 107.48% | -19.80% | -23.59% |
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| Total Current Assets | 55.91% | 81.95% | 107.48% | -19.80% | -23.59% |
| 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 | -33.33% | -50.00% | -54.55% | -58.33% | -50.00% |
| Total Assets | 55.81% | 81.78% | 107.20% | -19.88% | -23.83% |
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| Total Accounts Payable | 6.67% | 74.19% | 9.91% | -80.06% | -50.24% |
| Total Accrued Expenses | -29.98% | -59.22% | 29.50% | 14.42% | 8.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.90% | 180.59% | 146.52% | 25.99% | -15.93% |
| Total Other Current Liabilities | 44.90% | 180.59% | 146.52% | 25.99% | -15.93% |
| Total Current Liabilities | -6.76% | -18.94% | 45.31% | -5.51% | -9.01% |
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| Total Current Liabilities | -6.76% | -18.94% | 45.31% | -5.51% | -9.01% |
| 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 | -6.76% | -19.06% | 44.61% | -6.40% | -10.67% |
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| Common Stock & APIC | 3.97% | 4.07% | 3.99% | 1.07% | 1.09% |
| Retained Earnings | -2.74% | -1.92% | -1.39% | -1.56% | -1.77% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 75.69% | 110.32% | 122.72% | -24.45% | -27.23% |
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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 | 75.69% | 110.32% | 122.72% | -24.45% | -27.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.69% | 110.32% | 122.72% | -24.45% | -27.23% |
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