Taoweave Inc (TWAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,258 | 3,737 | 10,795 | 4,316 | 4,965 |
| Receivables | 138 | 12 | 15 | 113 | 186 |
| Other current assets | 5,395 | 6,613 | 1,683 | 0 | 0 |
| TOTAL | $8,215 | $10,890 | $13,059 | $4,750 | $5,269 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 4 | 4 | 5 | 5 | 6 |
| TOTAL | $4 | $4 | $5 | $5 | $6 |
| Total Assets | $8,219 | $10,894 | $13,064 | $4,755 | $5,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 112 | 162 | 122 | 70 | 105 |
| Accrued Expenses | 1,061 | 883 | 1,659 | 1,294 | 1,131 |
| TOTAL | $1,186 | $1,070 | $1,812 | $1,405 | $1,272 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13 | 25 | 31 | 41 | 36 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,186 | $1,070 | $1,812 | $1,405 | $1,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,327 | 3,207 | 2,350 | 1,325 | 1,155 |
| Retained earnings | -238,629 | -235,841 | -233,551 | -232,946 | -232,274 |
| Other shareholders' equity | -181 | -181 | -181 | -181 | -181 |
| TOTAL | $7,033 | $9,824 | $11,252 | $3,350 | $4,003 |
| Total Liabilities And Equity | $8,219 | $10,894 | $13,064 | $4,755 | $5,275 |