TWAV — TaoWeave, Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 746210 ·
Last close
$1.42
Market Cap
$5.51M
52W High
$3.21
52W Low
$0.58
ADV30
65,493
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-236,932,000
Inventory
$0
Receivables
$135,000
ST Investments
—
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
$2,452,000
EBITDA
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Free Cash Flow
$-4,775,500
Enterprise Value
$3,956,435
Total Cash
$735,000
Total Debt
$0
Shares Out
3,877,219
Trailing EPS
$-2.31
Book Value
$1.54
ROE
-79.7%
ROA
-18.8%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,437,000 | -2,962,000 | -6,355,000 | 8,220,000 | 1,186,000 | 7,033,000 | -3,015,000 |
| Dec 2024 | 2,378,000 | -4,202,000 | -4,043,000 | 5,280,000 | 1,272,000 | 4,003,000 | -3,406,000 |
| Dec 2023 | 3,810,000 | -4,633,000 | -4,384,000 | 6,925,000 | 1,424,000 | 5,501,000 | -2,993,000 |
| Dec 2022 | 5,476,000 | -9,248,000 | -21,941,000 | 5,661,000 | 2,044,000 | 3,617,000 | -5,934,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$2,522,000
NetIncome TTM
$-3,986,000
OpCashFlow TTM
—
Assets (Latest)
$9,977,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AUUD | AUDDIA INC. | $5.57M | $0.96 | — |
| CNET | ZW Data Action Technologies Inc. | $5.36M | $1.46 | — |
| LOTT | Techlott Inc. | $5.79M | $0.01 | — |
| KNRX | KNOREX LTD. | $5.21M | $0.20 | — |
| LYTHF | Lytus Technologies Holdings PTV. Ltd. | $6.06M | $14.50 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.