Taoping Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.13	1.58	1.3	1.01	4.53
Cash & Short-Term Investments	2.13	1.58	1.3	1.01	4.53
Cash Growth	35.22%	21.20%	28.21%	-77.61%	313.09%
Accounts Receivable	9.24	7.92	8.69	9.29	7.11
Total Trade Receivables	9.24	7.92	8.69	9.29	7.11
Inventory	0.79	6.32	1.25	0.36	0.54
Other Current Assets	14.25	13.67	14.01	8.73	8.89
Total Current Assets	26.41	29.49	25.25	19.4	21.07
Net Property, Plant & Equipment	5.76	5.55	6.68	7.88	22.46
Goodwill	7.28	-	-	0.06	-
Long-Term Investments	-	0.09	0.09	0.1	0.68
Other Long-Term Assets	-	-	0.81	1.78	2.95
Total Assets	39.45	35.13	32.83	29.21	47.16
Accounts Payable	3.07	0.99	0.83	2.29	9.87
Accrued Expenses	4.59	5.18	5.85	5.41	5.15
Short-Term Debt	4.01	2.09	9	7.2	7.79
Current Portion of Leases	0.04	-	-	0.03	0.43
Unearned Revenue	0.59	3.47	1.29	0.72	0.58
Other Current Liabilities	1.81	1.73	3.09	3.93	3.53
Total Current Liabilities	14.11	13.46	20.06	19.57	27.34
Long-Term Debt	5.73	5.8	-	-	-
Long-Term Leases	0.06	-	-	0.02	0.56
Total Long-Term Liabilities	5.8	5.8	-	0.02	0.56
Total Liabilities	19.91	19.26	20.06	19.59	27.9
Common Stock	194.56	170.76	165.12	161.4	161.1
Additional Paid-in Capital	11.57	22.45	22.6	22.45	22.45
Accumulated Other Comprehensive Income	23.84	23.03	23.59	23.61	23.8
Retained Earnings	-210.42	-200.36	-198.54	-197.85	-188.09
Total Common Shareholders' Equity	19.54	15.87	12.76	9.62	19.25
Minority Interest	-	-	-	-	-0
Shareholders' Equity	19.54	15.87	12.76	9.62	19.25
Total Liabilities & Equity	39.45	35.13	32.83	29.21	47.16
Total Debt	9.84	7.89	9	7.25	8.78
Net Cash (Debt)	-7.71	-6.31	-7.7	-6.24	-4.25
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.04	-26.37	-85.21	-118.05	-96.33
Book Value	19.54	15.87	12.76	9.62	19.25
Book Value Per Share	15.30	66.31	141.31	181.96	436.39
Tangible Book Value	12.26	15.87	12.76	9.56	19.25
Tangible Book Value Per Share	9.60	66.31	141.31	180.84	436.39

SEC Filings: 10-K · 10-Q