TaoWeave, Inc. (TWAV) Financials
TWAV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 13.1 million | 1.8 million |
TWAV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -650000 | ? |
| Dec. 31, 2025 | -744000 | 85000 |
| Sept. 30, 2025 | -7.9 million | 84000 |
| June 30, 2025 | -37000 | ? |
TWAV Net Income
No data available :(
TWAV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.1 million | - | - |
| Dec. 31, 2025 | 2.3 million | - | - |
| Sept. 30, 2025 | 3.7 million | - | - |
| June 30, 2025 | 10.8 million | - | - |
TWAV Shares Outstanding
TWAV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 1.0 million | - |
| Dec. 31, 2025 | 736000 | 2000 | 1.1 million | - |
| Sept. 30, 2025 | 6.4 million | 3000 | 1.0 million | - |
| June 30, 2025 | - | 3000 | 908000 | 6000 |
TWAV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 707000 | 237000 |
| Dec. 31, 2025 | 622000 | 328000 |
| Sept. 30, 2025 | 601000 | 357000 |
| June 30, 2025 | 592000 | 364000 |
TWAV
Price: $1.68
52 week price:
Earnings Per Share: -2.76 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.6 million