TaoWeave, Inc.
TWAV
$1.40
$0.021.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.67M | -3.99M | -6.36M | -4.45M | -3.20M |
| Total Depreciation and Amortization | 2.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.73M | 1.26M | 3.49M | 1.46M | -49.00K |
| Change in Net Operating Assets | -547.00K | -257.00K | -152.00K | -160.00K | 737.00K |
| Cash from Operations | -3.49M | -2.99M | -3.02M | -3.16M | -2.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.42M | -8.21M | -8.74M | -8.00M | -1.65M |
| Cash from Investing | -7.42M | -8.21M | -8.74M | -8.00M | -1.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 330.00K | 8.50M | 8.53M | 8.76M | 9.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 516.00K | 516.00K | 516.00K | 516.00K | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 846.00K | 9.01M | 9.04M | 9.27M | 9.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.06M | -2.19M | -2.71M | -1.88M | 4.94M |