TaoWeave, Inc.
TWAV
$1.40
$0.021.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.19% | -50.65% | -54.52% | -33.49% | 84.28% |
| Total Receivables | -66.67% | 19.47% | -25.81% | -63.64% | -51.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.71% | 43.30% | 357.75% | 86.57% | 78.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.11% | -- | 11,589.36% | -- | -- |
| Total Current Assets | -56.23% | 109.98% | 55.91% | 81.95% | 107.48% |
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| Total Current Assets | -56.23% | 109.98% | 55.91% | 81.95% | 107.48% |
| 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 | -60.00% | -40.00% | -33.33% | -50.00% | -54.55% |
| Total Assets | -48.13% | 109.82% | 55.81% | 81.78% | 107.20% |
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| Total Accounts Payable | -13.11% | 288.57% | 6.67% | 74.19% | 9.91% |
| Total Accrued Expenses | -27.01% | -23.00% | -29.98% | -59.22% | 29.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -39.05% | -35.77% | 44.90% | 180.59% | 146.52% |
| Total Other Current Liabilities | -39.05% | -35.77% | 44.90% | 180.59% | 146.52% |
| Total Current Liabilities | -29.14% | -10.96% | -6.76% | -18.94% | 45.31% |
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| Total Current Liabilities | -29.14% | -10.96% | -6.76% | -18.94% | 45.31% |
| 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 | -29.14% | -10.96% | -6.76% | -19.06% | 44.61% |
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| Common Stock & APIC | 0.37% | 3.96% | 3.97% | 4.07% | 3.99% |
| Retained Earnings | -2.86% | -1.71% | -2.74% | -1.92% | -1.39% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -51.19% | 160.48% | 75.69% | 110.32% | 122.72% |
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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 | -51.19% | 160.48% | 75.69% | 110.32% | 122.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.19% | 160.48% | 75.69% | 110.32% | 122.72% |
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