TWAV — TaoWeave, Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 746210 ·
Last close
$1.36
Market Cap
$4.70M
52W High
$2.58
52W Low
$1.13
ADV30
2,268,904
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 707,000 | 470,000 | -559,000 | 1,697,000 | 9,977,000 | 2,130,000 | 1,251,000 |
| Dec 2025 | 622,000 | 294,000 | -785,000 | -2,788,000 | 8,219,000 | 2,258,000 | 1,186,000 |
| Sep 2025 | 601,000 | 244,000 | -802,000 | -2,290,000 | 10,894,000 | 3,737,000 | 1,070,000 |
| Jun 2025 | 592,000 | 228,000 | -683,000 | -605,000 | 13,064,000 | 10,795,000 | 1,812,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,985,000
Investing CF
$-8,214,000
Financing CF
$9,012,000
CapEx
$-7,086,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-1.25
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-236,932,000
Inventory
$0
Receivables
$135,000
ST Investments
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EBIT TTM
$-2,829,000
Pretax Income TTM
$-3,991,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,522,000
EBITDA
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Free Cash Flow
$-9,079,750
Enterprise Value
$2,570,362
Total Cash
$2,130,000
Total Debt
$0
Shares Out
3,456,149
Trailing EPS
$-1.74
Book Value
$2.62
ROE
-66.0%
ROA
-24.0%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,437,000 | -2,962,000 | -6,355,000 | 8,219,000 | 1,186,000 | — | -3,015,000 |
| Dec 2024 | 2,378,000 | -4,202,000 | -4,043,000 | 5,275,000 | 1,272,000 | — | -3,406,000 |
| Dec 2023 | 3,810,000 | -4,633,000 | -4,384,000 | 6,925,000 | 1,424,000 | — | -2,993,000 |
| Dec 2022 | 5,476,000 | -9,248,000 | -21,941,000 | 5,661,000 | 2,044,000 | — | -5,934,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$7,288,000
NetIncome TTM
$-11,118,000
OpCashFlow TTM
$0
Assets (Latest)
$6,925,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SLE | Super League Enterprise, Inc. | $4.69M | $2.91 | — |
| KWIK | KwikClick, Inc. | $4.87M | $1.25 | — |
| PAVS | Paranovus Entertainment Technology Ltd. | $4.93M | $5.75 | — |
| HTCR | HeartCore Enterprises, Inc. | $4.44M | $3.08 | — |
| TGCB | Tego Cyber, Inc. | $5.07M | $0.05 | — |
Recent Insider Activity
No insider activity indexed for this ticker.