TWAV - TaoWeave Inc.
1.04
0.020 1.923%
Share volume: 33,208
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$1.02
0.02
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-07-2024 | 03-18-2025 | 05-13-2025 | 08-14-2025 | 11-13-2025 | |
| Assets | ||||||||
| Total Assets | 5.935 M | 6.305 M | 5.993 M | 5.275 M | 4.755 M | 13.064 M | 10.894 M | |
| Current Assets | 5.923 M | 6.294 M | 5.985 M | 5.269 M | 4.750 M | 13.059 M | 10.890 M | |
| Inventories | 127.000 K | 88.000 K | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.683 M | 6.613 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.360 M | 5.858 M | 5.619 M | 4.965 M | 4.316 M | 10.795 M | 3.737 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 12.000 K | 11.000 K | 8.000 K | 6.000 K | 5.000 K | 5.000 K | 4.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 5.935 M | 6.305 M | 5.993 M | 5.275 M | 4.755 M | 13.064 M | 10.894 M | |
| Total liabilities | 1.501 M | 1.253 M | 1.322 M | 1.272 M | 1.405 M | 1.812 M | 1.070 M | |
| Total current liabilities | 1.487 M | 1.247 M | 1.320 M | 1.272 M | 1.405 M | 1.812 M | 1.070 M | |
| Accounts Payable | 351.000 K | 111.000 K | 93.000 K | 105.000 K | 70.000 K | 122.000 K | 162.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.434 M | 5.052 M | 4.671 M | 4.003 M | 3.350 M | 11.252 M | 9.824 M | |
| Common stock | 233.982 M | 235.583 M | 236.242 M | 236.458 M | 236.477 M | 244.984 M | 245.846 M | |
| Retained earnings | -229.367 M | -230.350 M | -231.390 M | -232.274 M | -232.946 M | -233.551 M | -235.841 M |