TaoWeave, Inc. (TWAV)

TaoWeave Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.26	4.97	5.99	3.09	8.94
Cash & Short-Term Investments	2.26	4.97	5.99	3.09	8.94
Cash Growth	-54.52%	-17.11%	94.16%	-65.49%	76.73%
Accounts Receivable	0.14	0.19	0.42	0.42	0.85
Inventory	-	-	0.24	0.72	1.82
Other Current Assets	5.82	0.12	0.24	0.65	1.14
Total Current Assets	8.22	5.27	6.9	4.87	12.75
Net Property, Plant & Equipment	-	-	0.02	0.15	0.82
Other Intangible Assets	-	-	-	0.6	7.56
Goodwill	-	-	-	-	7.37
Other Long-Term Assets	0	0.01	0.01	0.04	0.11
Total Assets	8.22	5.28	6.93	5.66	28.61
Accounts Payable	0.11	0.11	0.21	0.18	0.26
Accrued Expenses	1.06	1.13	1.04	1.07	0.96
Current Portion of Leases	-	-	0.02	0.22	0.49
Unearned Revenue	0.01	0.04	0.13	0.44	0.78
Total Current Liabilities	1.19	1.27	1.4	1.91	2.49
Long-Term Leases	-	-	-	0.02	0.24
Other Long-Term Liabilities	-	-	0.03	0.11	0.38
Total Long-Term Liabilities	-	-	0.03	0.13	0.62
Total Liabilities	1.19	1.27	1.42	2.04	3.11
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18
Additional Paid-in Capital	245.84	236.46	233.91	227.65	227.58
Retained Earnings	-238.63	-232.27	-228.23	-223.85	-201.91
Shareholders' Equity	7.03	4	5.5	3.62	25.5
Total Liabilities & Equity	8.22	5.28	6.93	5.66	28.61
Total Debt	0	0	0.02	0.24	0.73
Net Cash (Debt)	2.26	4.97	5.97	2.85	8.21
Net Cash Growth	-54.52%	-16.88%	109.65%	-65.30%	579.16%
Net Cash Per Share	0.97	5.95	20.39	55.19	184.62
Book Value	7.03	4	5.5	3.62	25.5
Book Value Per Share	3.04	4.80	18.77	70.06	573.29
Tangible Book Value	7.03	4	5.5	3.01	10.57
Tangible Book Value Per Share	3.04	4.80	18.77	58.36	237.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.