TaoWeave, Inc. financials
Source: EDGAR filings · Built 2026-06-19T03:17:01Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -2.99M | -5.95M | -7.78M | -6.60M |
| EBITDA | — | -4.20M | -4.15M | -20.09M | -9.06M | -6.92M |
| Working Capital | 7.03M | 4.00M | 5.50M | 2.96M | 10.26M | 4.42M |
| Net Debt | — | -4.95M | -5.97M | -2.85M | -8.21M | -1.21M |
| Gross Margin | 41.61% | 13.92% | 23.91% | 28.23% | 35.12% | 52.52% |
| Operating Margin | -121.54% | -176.70% | -117.98% | -401.53% | -152.40% | -65.64% |
| Net Margin | -260.77% | -170.02% | -115.07% | -400.68% | -116.95% | -48.40% |
| Return on Equity (ROE) | -90.36% | -101.00% | -79.69% | -606.44% | -35.50% | -33.64% |
| Return on Assets (ROA) | -77.32% | -76.64% | -63.31% | -387.58% | -31.64% | -25.46% |
| Current Ratio | 6.93× | 4.14× | 4.93× | 2.55× | 5.11× | 1.79× |
| Debt-to-Equity | — | 0.00× | 0.00× | 0.07× | 0.03× | 0.17× |
| Effective Tax Rate | -0.03% | -0.25% | -0.62% | 0.03% | 0.98% | -1.41% |
| Cash Conversion Ratio | 0.47× | 0.84× | 0.68× | 0.27× | 0.85× | 0.88× |
| Accruals Ratio | -0.41× | -0.12× | -0.20× | -2.83× | -0.05× | -0.03× |
| SBC % of Revenue | 6.93% | 2.61% | 13.23% | 2.67% | 7.71% | 1.29% |
| CapEx Coverage | — | — | — | -539.45× | -154.64× | -172.79× |
| Free Cash Flow Per Share | — | — | $-0.53 | $-2.88 | $-4.37 | $-1.19 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Profit | 1.01M | 331.00K | 911.00K | 1.55M | 2.72M | 8.05M |
| Research and Development Expense | 10.00K | 155.00K | 20.00K | 1.70M | 2.91M | 3.71M |
| Operating Expenses | 3.98M | 4.53M | 5.41M | — | — | — |
| Operating Income (Loss) | -2.96M | -4.20M | -4.50M | -21.99M | -11.79M | -10.06M |
| Income Tax Expense (Benefit) | 2.00K | 10.00K | 27.00K | -7.00K | -90.00K | 103.00K |
| Net Income (Loss) Attributable to Parent | -6.36M | -4.04M | -4.38M | -21.94M | -9.05M | -7.42M |
| Earnings Per Share, Basic | $-2.76 | $-15.71 | $-18.81 | $-10.62 | $-5.48 | $-1.48 |
| Weighted Average Number of Shares Outstanding, Basic | 2.32M | 834,209 | 293,000 | 2.06M | 1.78M | 5.55M |
| Earnings Per Share, Diluted | — | — | $-0.98 | $-10.62 | $-5.48 | $-1.48 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 5.59M | 2.06M | 1.78M | 5.55M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.26M | 4.96M | 5.99M | — | — | — |
| Assets, Current | 8.21M | 5.27M | 6.90M | 4.87M | 12.75M | 9.99M |
| Assets | 8.22M | 5.28M | 6.92M | 5.66M | 28.61M | 29.14M |
| Long-term Debt | — | — | — | — | — | 2.42M |
| Liabilities, Current | 1.19M | 1.27M | 1.40M | 1.91M | 2.49M | 5.58M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 0 | 403.00K |
| Liabilities | 1.19M | 1.27M | 1.42M | 2.04M | 3.11M | 7.09M |
| Stockholders' Equity Attributable to Parent | 7.03M | 4.00M | 5.50M | 3.62M | 25.50M | 22.06M |
| Common Stock, Shares, Outstanding | 3.33M | 1.14M | 573,455 | 2.06M | 2.05M | 7.75M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.02M | -3.41M | -2.99M | -5.93M | -7.73M | -6.57M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 0 | 11.00K | 50.00K | 38.00K |
| Net Cash Provided by (Used in) Investing Activities | -8.74M | 0 | 0 | 19.00K | -49.00K | -31.00K |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 9.04M | 2.38M | 5.90M | 0 | 11.50M | 7.27M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | — | — | — | -928.00K |
| Working Capital | 8.72M | 7.03M | 9.82M | 11.25M | 3.35M | 4.00M |
| Net Debt | — | — | — | — | — | -4.95M |
| Gross Margin | 66.48% | 47.27% | 40.60% | 38.51% | 40.03% | 23.98% |
| Operating Margin | -79.07% | -126.21% | -133.44% | -115.37% | -111.09% | -164.83% |
| Net Margin | 240.03% | -448.23% | -381.03% | -102.20% | -108.04% | -157.02% |
| Return on Equity (ROE) | 19.45% | -39.64% | -23.31% | -5.38% | -20.06% | -22.08% |
| Return on Assets (ROA) | 17.01% | -33.92% | -21.02% | -4.63% | -14.13% | -16.76% |
| Current Ratio | 7.97× | 6.93× | 10.18× | 7.21× | 3.38× | 4.14× |
| Debt-to-Equity | — | — | — | — | — | 0.00× |
| Effective Tax Rate | 0.00% | 0.18% | 0.00% | 0.00% | -1.05% | -0.11% |
| Cash Conversion Ratio | -0.38× | 0.27× | 0.99× | 1.19× | 1.01× | 1.00× |
| Accruals Ratio | 0.24× | -0.25× | -0.00× | 0.01× | 0.00× | 0.00× |
| SBC % of Revenue | 11.88% | 13.67% | 13.98% | 0.00% | 0.00% | 0.00% |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Gross Profit | 470.00K | 294.00K | 244.00K | 228.00K | 249.00K | 135.00K |
| Research and Development Expense | 0 | 2.00K | 3.00K | 3.00K | 3.00K | 2.00K |
| Operating Expenses | 1.03M | 1.08M | 1.05M | 911.00K | 940.00K | 1.06M |
| Operating Income (Loss) | -559.00K | -785.00K | -802.00K | -683.00K | -691.00K | -928.00K |
| Income Tax Expense (Benefit) | 0 | -5.00K | 0 | 0 | 7.00K | 1.00K |
| Net Income (Loss) Attributable to Parent | 1.70M | -2.79M | -2.29M | -605.00K | -672.00K | -884.00K |
| Earnings Per Share, Basic | $0.43 | $-1.00 | $-0.74 | $-0.38 | $-0.59 | $0.89 |
| Weighted Average Number of Shares Outstanding, Basic | 3.91M | 2.32M | 3.10M | 1.61M | 1.15M | 834,209 |
| Earnings Per Share, Diluted | $0.43 | — | — | — | $-0.59 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 3.91M | — | — | — | 1.15M | — |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.13M | 2.26M | 3.74M | 10.79M | 4.32M | 4.96M |
| Assets, Current | 9.97M | 8.21M | 10.89M | 13.06M | 4.75M | 5.27M |
| Assets | 9.98M | 8.22M | 10.89M | 13.06M | 4.75M | 5.28M |
| Liabilities, Current | 1.25M | 1.19M | 1.07M | 1.81M | 1.41M | 1.27M |
| Liabilities | 1.25M | 1.19M | 1.07M | 1.81M | 1.41M | 1.27M |
| Stockholders' Equity Attributable to Parent | 8.73M | 7.03M | 9.82M | 11.25M | 3.35M | 4.00M |
| Common Stock, Shares, Outstanding | 3.33M | 3.33M | 3.21M | 1.59M | 1.15M | 1.14M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -650.00K | -744.00K | -2.27M | -717.00K | -680.00K | -885.00K |
| Net Cash Provided by (Used in) Investing Activities | 522.00K | -736.00K | -8.00M | -1.65M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 0 | 0 | 9.04M | 8.20M | 31.00K | 231.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TWAV CIK 0000746210),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.