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    • TaoWeave Inc. logo

    TaoWeave Inc.

    TWAV | NASDAQ
    Chart Builder DCF Calculator
    $1.34
    +$0.03 (+2.29%)
    Nov 2, 2026, 11:02 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 13.09M Q2 2021
    Low 735K Q2 2026
    5Y CAGR -43.79%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		735K 1.63M 2.26M 3.74M 10.8M 4.32M 4.97M 5.12M 5.36M 4.86M 5.49M 6.77M 6.87M 3.71M 3.09M 4.14M 5.11M 6.59M 8.94M 10.8M 13.09M 4.03M
    Short-Term Investments
    		n/a 500K n/a n/a n/a n/a n/a 500K 500K 500K 500K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2K 3K 4K 4K 5K 5K 6K 8K 11K 12K 12K 16K 22K 31K 40K 53K 22K 64K 109K 91K 99K 113K
    Receivables
    		5K 135K 138K 12K 15K 113K 186K 33K 31K 15K 424K 157K 244K 392K 731K 357K 491K 555K 1.17M 1.28M 953K 1.78M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a 50K 88K 127K 239K 324K 402K 634K 723K 1.03M 1.08M 1.72M 1.82M 1.86M 2.13M 1.49M
    Other Current Assets
    		4.71M 7.22M 5.45M 6.61M 1.68M 321K 12K 283K 317K 421K 98K 330K 836K 947K 90K 868K 1.15M 1.44M 225K 1.44M 1.39M 1.15M
    Total Current Assets
    		5.72M 9.97M 8.22M 10.89M 13.06M 4.75M 5.27M 5.99M 6.29M 5.92M 6.9M 7.58M 8.35M 5.69M 4.87M 6.4M 7.83M 10.3M 12.75M 15.37M 17.57M 8.45M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17K 41K 65K 102K 145K 226K 320K 654K 818K 729K 960K 1.2M
    Goodwill & Intangibles
    		58K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 345K 432K 518K 604K 690K 6.4M 13.21M 14.93M 15.51M 16.31M 16.91M
    Total Long-Term Assets
    		1.06M 3K 4K 4K 5K 5K 6K 8K 11K 12K 29K 402K 519K 651K 789K 969K 6.74M 13.93M 15.86M 16.33M 17.37M 18.23M
    Total Assets
    		6.78M 9.98M 8.22M 10.89M 13.06M 4.76M 5.28M 5.99M 6.31M 5.94M 6.93M 7.98M 8.87M 6.34M 5.66M 7.36M 14.57M 24.23M 28.61M 31.7M 34.94M 26.67M
    Account Payables
    		106K 272K 112K 162K 122K 70K 105K 93K 111K 351K 211K 106K 136K 207K 184K 401K 325K 553K 259K 538K 518K 1.08M
    Deferred Revenue
    		2K 6K 13K 130K 136K 118K 113K 129K 77K 105K 132K 157K 234K 341K 436K 571K 686K 736K 783K 956K 894K 930K
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17K 43K 68K 139K 219K 306K 378K 395K 492K 475K 734K 3.21M
    Other Current Liabilities
    		588K 542K 737K 257K 905K 775K 646K 876K 384K 505K 432K 678K 562K 886K 308K 308K 299K 539K 316K 569K 828K 964K
    Total Current Liabilities
    		1.28M 1.25M 1.19M 1.07M 1.81M 1.41M 1.27M 1.32M 1.25M 1.49M 1.4M 1.28M 1.2M 2.35M 1.91M 2.37M 2.37M 2.83M 2.49M 2.96M 3.57M 6.76M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.42M n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a 2K 6K 14K 26K 38K 57K 84K 131K 195K 281K 472K 617K 594K 3.07M 984K
    Total Liabilities
    		1.28M 1.25M 1.19M 1.07M 1.81M 1.41M 1.27M 1.32M 1.25M 1.5M 1.42M 1.32M 1.26M 2.44M 2.04M 2.56M 2.65M 3.3M 3.11M 3.55M 6.63M 7.74M
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17K 43K 68K 139K 236K 349K 446K 565K 728K 657K 3.4M 3.64M
    Book Value
    		5.49M 8.73M 7.03M 9.82M 11.25M 3.35M 4M 4.67M 5.05M 4.43M 5.5M 6.66M 7.62M 3.9M 3.62M 4.8M 11.92M 20.93M 25.5M 28.15M 28.31M 18.93M
    Book Value Per Share
    		1.40 2.23 2.11 3.06 6.97 2.91 3.50 5.24 8.83 10.36 13.19 76.94 122.48 75.58 70.12 93.52 232.17 407.45 496.44 549.37 637.41 639.71
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a 3K 2K 2K n/a n/a n/a n/a 3K 3K 3K 3K 3K 3K 3K
    Retained Earnings
    		-240.22M -236.93M -238.63M -235.84M -233.55M -232.95M -232.27M -231.39M -230.35M -229.37M -228.23M -227.01M -226.12M -225.07M -223.85M -222.63M -215.48M -206.45M -201.91M -199.2M -198.53M -196.29M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		5.49M 8.73M 7.03M 9.82M 11.25M 3.35M 4M 4.67M 5.05M 4.43M 5.5M 6.66M 7.62M 3.9M 3.62M 4.8M 11.92M 20.93M 25.5M 28.15M 28.31M 18.93M
    Total Investments
    		1M 500K n/a n/a n/a n/a n/a 500K 500K 500K 500K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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