Taoping Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.17	1.58	1.3	1.01	4.23	1.1
Cash & Short-Term Investments	2.17	1.58	1.3	1.01	4.23	1.1
Cash Growth	352.36%	21.20%	28.21%	-75.99%	285.20%	-27.82%
Accounts Receivable	7.96	7.88	8.06	9.2	6.76	4.26
Other Receivables	-	0.04	0.3	0.09	0.35	0.72
Total Trade Receivables	7.96	7.92	8.36	9.29	7.11	4.98
Inventory	2.31	6.32	1.25	1.55	0.53	0.25
Other Current Assets	11.6	13.66	14.34	7.43	19.72	3.38
Total Current Assets	24.05	29.48	25.25	19.39	31.58	12.43
Net Property, Plant & Equipment	6.22	5.55	6.68	7.88	12.12	10.85
Goodwill	-	-	-	0.06	-	-
Long-Term Investments	0.05	0.09	0.09	0.1	0.51	0.03
Other Long-Term Assets	-	-	0.81	1.78	2.95	7.46
Total Assets	30.32	35.13	32.83	29.21	47.16	30.78
Accounts Payable	0.4	0.99	0.83	2.29	8.38	14.86
Accrued Expenses	4.25	5.18	5.85	5.41	4.81	6.87
Short-Term Debt	2.37	2.09	9	7.2	7.79	7.39
Current Portion of Leases	-	-	-	0.03	0.07	-
Unearned Revenue	0.46	3.45	1.22	0.72	0.47	0.48
Other Current Liabilities	2.6	1.43	3.07	3.71	5.9	0.27
Total Current Liabilities	10.09	13.46	20.06	19.57	27.73	29.86
Long-Term Debt	5.75	5.8	-	-	-	-
Long-Term Leases	-	-	-	0.02	0.18	-
Total Long-Term Liabilities	5.75	5.8	-	0.02	0.18	-
Total Liabilities	15.84	19.26	20.06	19.59	27.9	29.8
Common Stock	173.81	170.24	165.12	161.4	161.41	131.25
Treasury Stock	-	-	-	-	-	1.23
Additional Paid-in Capital	22.45	22.45	22.6	22.45	22.45	15.64
Accumulated Other Comprehensive Income	23.26	2.9	2.59	24.83	23.8	25.27
Retained Earnings	-205.04	-199.82	-198.54	-198.45	-187.7	-192.21
Total Common Shareholders' Equity	14.48	-4.23	-8.24	9.62	19.25	-78.05
Minority Interest	-	-	-	-	-0	8.64
Shareholders' Equity	14.48	15.87	12.76	9.62	19.25	0.98
Total Liabilities & Equity	30.32	35.13	32.83	29.21	47.16	30.78
Total Debt	8.12	7.89	9	7.25	8.04	7.39
Net Cash (Debt)	-5.95	-6.31	-7.7	-6.24	-3.81	-6.29
Net Cash Per Share	-12.37	-29.67	-120.83	-118.05	-86.37	-256.09
Book Value	14.48	-4.23	-8.24	9.62	19.25	-78.05
Book Value Per Share	30.08	-19.89	-129.30	181.96	436.38	-3175.48
Tangible Book Value	14.48	-4.23	-8.24	9.56	19.25	-78.05
Tangible Book Value Per Share	30.08	-19.89	-129.30	180.84	436.38	-3175.48

Updated Oct 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q