Taoweave Inc (TWAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,258 | 4,965 | 5,990 | 3,085 | 9,000 |
| Receivables | 138 | 186 | 424 | 415 | 849 |
| Inventories | N/A | N/A | 239 | 723 | 1,821 |
| Other current assets | 5,395 | 0 | 0 | 0 | 0 |
| TOTAL | $8,215 | $5,269 | $6,896 | $4,872 | $12,751 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 3 | 159 |
| Intangibles | 0 | 0 | 0 | 604 | 14,929 |
| Other Non-Current Assets | 4 | 6 | 29 | 182 | 768 |
| TOTAL | $4 | $6 | $29 | $789 | $15,856 |
| Total Assets | $8,219 | $5,275 | $6,925 | $5,661 | $28,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 112 | 105 | 211 | 184 | 259 |
| Accrued Expenses | 1,061 | 1,131 | 1,038 | 1,074 | 959 |
| TOTAL | $1,186 | $1,272 | $1,398 | $1,913 | $2,493 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13 | 36 | 132 | 436 | 783 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 17 | 236 |
| TOTAL | $N/A | $N/A | $26 | $131 | $617 |
| Total Liabilities | $1,186 | $1,272 | $1,424 | $2,044 | $3,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,327 | 1,155 | 417 | 52 | 51 |
| Retained earnings | -238,629 | -232,274 | -228,231 | -223,847 | -201,906 |
| Other shareholders' equity | -181 | -181 | -181 | -181 | -181 |
| TOTAL | $7,033 | $4,003 | $5,501 | $3,617 | $25,497 |
| Total Liabilities And Equity | $8,219 | $5,275 | $6,925 | $5,661 | $28,607 |