TaoWeave, Inc. (TWAV)
NASDAQ: TWAV · Real-Time Price · USD
1.650
-0.010 (-0.60%)
Apr 29, 2026, 9:35 AM EDT - Market open
TaoWeave Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.26 | 4.97 | 5.99 | 3.09 | 8.94 | Upgrade
|
| Cash & Short-Term Investments | 2.26 | 4.97 | 5.99 | 3.09 | 8.94 | Upgrade
|
| Cash Growth | -54.52% | -17.11% | 94.16% | -65.49% | 76.73% | Upgrade
|
| Accounts Receivable | 0.14 | 0.19 | 0.42 | 0.42 | 0.85 | Upgrade
|
| Other Receivables | - | - | - | 0.32 | 0.32 | Upgrade
|
| Receivables | 0.14 | 0.19 | 0.42 | 0.73 | 1.17 | Upgrade
|
| Inventory | - | - | 0.24 | 0.72 | 1.82 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.07 | 0.24 | 0.13 | 0.34 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.06 | Upgrade
|
| Other Current Assets | 5.49 | 0.05 | - | 0.2 | 0.43 | Upgrade
|
| Total Current Assets | 8.22 | 5.27 | 6.9 | 4.87 | 12.75 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.02 | 0.15 | 0.82 | Upgrade
|
| Goodwill | - | - | - | - | 7.37 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.6 | 7.56 | Upgrade
|
| Other Long-Term Assets | 0 | 0.01 | 0.01 | 0.04 | 0.11 | Upgrade
|
| Total Assets | 8.22 | 5.28 | 6.93 | 5.66 | 28.61 | Upgrade
|
| Accounts Payable | 0.11 | 0.11 | 0.21 | 0.18 | 0.26 | Upgrade
|
| Accrued Expenses | 0.58 | 0.82 | 0.76 | 0.89 | 0.72 | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.22 | 0.49 | Upgrade
|
| Current Income Taxes Payable | 0.37 | 0.2 | 0.02 | 0.06 | 0.09 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.04 | 0.13 | 0.44 | 0.78 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.11 | 0.25 | 0.13 | 0.15 | Upgrade
|
| Total Current Liabilities | 1.19 | 1.27 | 1.4 | 1.91 | 2.49 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | 0.24 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.03 | 0.11 | 0.38 | Upgrade
|
| Total Liabilities | 1.19 | 1.27 | 1.42 | 2.04 | 3.11 | Upgrade
|
| Additional Paid-In Capital | 245.84 | 236.46 | 233.91 | 227.65 | 227.58 | Upgrade
|
| Retained Earnings | -238.63 | -232.27 | -228.23 | -223.85 | -201.91 | Upgrade
|
| Treasury Stock | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | Upgrade
|
| Total Common Equity | 7.03 | 4 | 5.5 | 3.62 | 25.5 | Upgrade
|
| Shareholders' Equity | 7.03 | 4 | 5.5 | 3.62 | 25.5 | Upgrade
|
| Total Liabilities & Equity | 8.22 | 5.28 | 6.93 | 5.66 | 28.61 | Upgrade
|
| Total Debt | - | - | 0.02 | 0.24 | 0.73 | Upgrade
|
| Net Cash (Debt) | 2.26 | 4.97 | 5.97 | 2.85 | 8.21 | Upgrade
|
| Net Cash Growth | -54.52% | -16.88% | 109.65% | -65.30% | 579.16% | Upgrade
|
| Net Cash Per Share | 0.97 | 5.95 | 20.39 | 55.19 | 184.62 | Upgrade
|
| Filing Date Shares Outstanding | 3.33 | 1.15 | 0.42 | 0.05 | 0.05 | Upgrade
|
| Total Common Shares Outstanding | 3.33 | 1.14 | 0.42 | 0.05 | 0.05 | Upgrade
|
| Working Capital | 7.03 | 4 | 5.5 | 2.96 | 10.26 | Upgrade
|
| Book Value Per Share | 2.11 | 3.50 | 13.19 | 70.12 | 496.44 | Upgrade
|
| Tangible Book Value | 7.03 | 4 | 5.5 | 3.01 | 10.57 | Upgrade
|
| Tangible Book Value Per Share | 2.11 | 3.50 | 13.19 | 58.41 | 205.76 | Upgrade
|
| Machinery | - | - | - | 2.21 | 9.83 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.