TaoWeave, Inc. (TWAV)

TaoWeave Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.74	4.97	5.99	3.09	8.94	5.06
Cash & Short-Term Investments	3.74	4.97	5.99	3.09	8.94	5.06
Cash Growth	-33.49%	-17.11%	94.16%	-65.49%	76.73%	9.91%
Accounts Receivable	0.01	0.19	0.42	0.42	0.85	3.17
Other Receivables	-	-	-	0.32	0.32	-
Receivables	0.01	0.19	0.42	0.73	1.17	3.17
Inventory	-	-	0.24	0.72	1.82	0.92
Prepaid Expenses	0.53	0.12	0.24	0.13	0.34	0.66
Restricted Cash	-	-	-	-	0.06	0.16
Other Current Assets	6.61	-	-	0.2	0.43	0.03
Total Current Assets	10.89	5.27	6.9	4.87	12.75	9.99
Property, Plant & Equipment	-	-	0.02	0.15	0.82	1.48
Goodwill	-	-	-	-	7.37	7.37
Other Intangible Assets	-	-	-	0.6	7.56	10.14
Other Long-Term Assets	0	0.01	0.01	0.04	0.11	0.17
Total Assets	10.89	5.28	6.93	5.66	28.61	29.14
Accounts Payable	0.16	0.11	0.21	0.18	0.26	0.31
Accrued Expenses	0.43	0.82	0.76	0.89	0.72	0.93
Current Portion of Long-Term Debt	-	-	-	-	-	2.01
Current Portion of Leases	-	-	0.02	0.22	0.49	0.83
Current Income Taxes Payable	0.33	0.2	0.02	0.06	0.09	0.14
Current Unearned Revenue	0.03	0.04	0.13	0.44	0.78	1.22
Other Current Liabilities	0.12	0.11	0.25	0.13	0.15	0.13
Total Current Liabilities	1.07	1.27	1.4	1.91	2.49	5.58
Long-Term Debt	-	-	-	-	-	0.4
Long-Term Leases	-	-	-	0.02	0.24	0.6
Long-Term Unearned Revenue	-	-	0.03	0.11	0.38	0.51
Total Liabilities	1.07	1.27	1.42	2.04	3.11	7.09
Common Stock	-	-	-	-	-	0
Additional Paid-In Capital	245.85	236.46	233.91	227.65	227.58	215.09
Retained Earnings	-235.84	-232.27	-228.23	-223.85	-201.91	-192.86
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18
Total Common Equity	9.82	4	5.5	3.62	25.5	22.06
Shareholders' Equity	9.82	4	5.5	3.62	25.5	22.06
Total Liabilities & Equity	10.89	5.28	6.93	5.66	28.61	29.14
Total Debt	-	-	0.02	0.24	0.73	3.85
Net Cash (Debt)	3.74	4.97	5.97	2.85	8.21	1.21
Net Cash Growth	-33.49%	-16.88%	109.65%	-65.30%	579.16%	-
Net Cash Per Share	2.05	5.95	20.39	55.19	184.62	-
Filing Date Shares Outstanding	3.21	1.15	0.42	0.05	0.05	0.04
Total Common Shares Outstanding	3.21	1.14	0.42	0.05	0.05	0.01
Working Capital	9.82	4	5.5	2.96	10.26	4.42
Book Value Per Share	3.06	3.50	13.19	70.12	496.44	1707.99
Tangible Book Value	9.82	4	5.5	3.01	10.57	4.55
Tangible Book Value Per Share	3.06	3.50	13.19	58.41	205.76	352.33
Machinery	-	-	-	2.21	9.83	10.82
Leasehold Improvements	-	-	-	-	0.69	0.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.