TaoWeave Inc.

TWAV | NASDAQ

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$1.31

-$0.14 (-9.66%)

At close: Oct 30, 2026, 4:00 PM ET

$1.31

$0.00 (0.00%)

Pre-market: Nov 2, 2026, 7:52 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	2.26M	4.97M	5.49M	3.09M	8.94M	5.22M
Short-Term Investments	n/a	n/a	500K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	61K
Other Long-Term Assets	4K	6K	12K	40K	109K	106K
Receivables	138K	186K	424K	731K	1.17M	3.17M
Inventory	n/a	n/a	239K	723K	1.82M	920K
Other Current Assets	5.45M	12K	98K	90K	225K	28K
Total Current Assets	8.22M	5.27M	6.9M	4.87M	12.75M	9.99M
Property-Plant & Equipment	n/a	n/a	17K	145K	818K	1.48M
Goodwill & Intangibles	n/a	n/a	n/a	604K	14.93M	17.51M
Total Long-Term Assets	4K	6K	29K	789K	15.86M	19.15M
Total Assets	8.22M	5.28M	6.93M	5.66M	28.61M	29.14M
Account Payables	112K	105K	211K	184K	259K	313K
Deferred Revenue	13K	113K	250K	564K	928K	1.22M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	2.84M
Other Current Liabilities	715K	646K	552K	764K	620K	790K
Total Current Liabilities	1.19M	1.27M	1.4M	1.91M	2.49M	5.58M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	403K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	26K	131K	617K	1.51M
Total Liabilities	1.19M	1.27M	1.42M	2.04M	3.11M	7.09M
Total Debt	n/a	n/a	17K	236K	728K	3.85M
Book Value	7.03M	4M	5.5M	3.62M	25.5M	22.06M
Book Value Per Share	3.04	3.50	18.77	70.06	496.44	2.39K
Common Stock	n/a	n/a	2K	n/a	3K	1K
Retained Earnings	-238.63M	-232.27M	-228.23M	-223.85M	-201.91M	-192.86M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	7.03M	4M	5.5M	3.62M	25.5M	22.06M
Total Investments	n/a	n/a	500K	n/a	n/a	61K