TWAV NASDAQ
TaoWeave, Inc.
1W: +0.0%
1M: +14.6%
3M: +9.0%
YTD: -20.3%
1Y: -41.9%
3Y: -91.7%
5Y: -99.9%
$1.57
-0.01 (-0.63%)
Weekly Expected Move ±14.9%
$1
$1
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$8M
+55.8% ▲
4Y CAGR: -26.8%
Total Liabilities
$1M
-6.8% ▼
4Y CAGR: -21.4%
Shareholders Equity
$7M
+75.7% ▲
4Y CAGR: -27.5%
Cash & Investments
$2M
-54.5% ▼
4Y CAGR: -29.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
+54.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $3M | $6M | $5M | $2M |
| Short-Term Investments | $0 | $0 | $500K | $0 | $0 |
| Cash & ST Investments | $9M | $3M | $6M | $5M | $2M |
| Net Receivables | $1M | $731K | $424K | $186K | $138K |
| Inventory | $2M | $723K | $239K | $0 | $0 |
| Other Current Assets | $225K | $90K | $98K | $118K | $5M |
| Total Current Assets | $13M | $5M | $7M | $5M | $8M |
| Property, Plant & Equip. | $818K | $145K | $17K | $0 | $0 |
| Goodwill & Intangibles | $15M | $604K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $109K | $40K | $12K | $6K | $4K |
| Total Non-Current Assets | $16M | $789K | $29K | $6K | $4K |
| Total Assets | $29M | $6M | $7M | $5M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $259K | $184K | $211K | $105K | $112K |
| Short-Term Debt | $492K | $219K | $17K | $0 | $0 |
| Deferred Revenue | $928K | $564K | $250K | $113K | $13K |
| Other Current Liabilities | $128K | $545K | $535K | $646K | $715K |
| Total Current Liabilities | $2M | $2M | $1M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $617K | $131K | $26K | $0 | $0 |
| Total Liabilities | $3M | $2M | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $3K | $0 | $2K | $0 | $0 |
| Retained Earnings | -$202M | -$224M | -$228M | -$232M | -$239M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $25M | $4M | $6M | $4M | $7M |
| Total Liabilities & Equity | $29M | $6M | $7M | $5M | $8M |
| — Key Metrics — | |||||
| Total Debt | $728K | $236K | $17K | $0 | $0 |
| Net Debt | -$8M | -$3M | -$6M | -$5M | -$2M |
| Total Investments | $0 | $0 | $500K | $0 | $0 |