TaoWeave, Inc. (TWAV) Financials
TWAV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.8 million | 1.3 million |
| March 31, 2026 | 10.0 million | 1.3 million |
| Dec. 31, 2025 | 8.2 million | 1.2 million |
| Sept. 30, 2025 | 10.9 million | 1.1 million |
TWAV Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -539000 | ? |
| March 31, 2026 | -650000 | 84000 |
| Dec. 31, 2025 | -744000 | 85000 |
| Sept. 30, 2025 | -7.9 million | 84000 |
TWAV Net Income
No data available :(
TWAV Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 735000 | - | - |
| March 31, 2026 | 2.1 million | - | - |
| Dec. 31, 2025 | 2.3 million | - | - |
| Sept. 30, 2025 | 3.7 million | - | - |
TWAV Shares Outstanding
TWAV Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| March 31, 2026 | - | - | 1.0 million | - |
| Dec. 31, 2025 | 736000 | 2000 | 1.1 million | 7000 |
| Sept. 30, 2025 | 6.4 million | 3000 | 1.0 million | - |
TWAV Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 522000 | 248000 |
| March 31, 2026 | 707000 | 237000 |
| Dec. 31, 2025 | 622000 | 328000 |
| Sept. 30, 2025 | 601000 | 357000 |
TWAV
Price: $1.46
52 week price:
Earnings Per Share: -2.36 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.9 million