TaoWeave Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)		9.00M				3.08M	3.71M			5.99M	5.36M	5.86M	5.62M	4.96M	4.32M	10.79M	3.74M	2.26M	2.13M	0.73M
Short-term Investments (Quarter)	0.06M	0.06M	0.06M
Cash & Current Investments (Quarter)	0.06M	9.06M	0.06M			3.08M	3.71M			5.99M	5.36M	5.86M	5.62M	4.96M	4.32M	10.79M	3.74M	2.26M	2.13M	0.73M
Receivables - Net (Quarter)	1.28M	0.95M	0.56M	0.49M	0.36M	0.41M	0.39M	0.24M	0.16M	0.42M	0.01M	0.03M	0.03M	0.19M	0.11M	0.01M	0.01M	0.14M	0.14M	0.01M
Receivables - Other (Quarter)
Receivables (Quarter)	1.28M	0.95M	0.56M	0.49M	0.36M	0.41M	0.39M	0.24M	0.16M	0.42M	0.01M	0.03M	0.03M	0.19M	0.11M	0.01M	0.01M	0.14M	0.14M	0.01M
Inventory (Quarter)	1.86M	1.82M	1.72M	1.08M	1.03M	0.72M	0.63M	0.40M	0.32M	0.24M	0.13M	0.09M	0.05M
Prepaid Assets (Quarter)	1.44M	0.16M	1.44M	1.15M	0.87M	0.09M	0.95M	0.84M	0.33M	0.24M	0.42M	0.32M	0.28M	0.12M	0.32M	0.57M	0.53M	0.06M	0.29M	0.27M
Current Assets (Quarter)	15.37M	12.75M	10.30M	7.83M	6.39M	4.87M	5.69M	8.35M	7.58M	6.90M	5.92M	6.29M	5.99M	5.27M	4.75M	13.06M	10.89M	8.21M	9.97M	5.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.20M	0.16M	0.12M	0.07M	0.03M	0.00M	0.00M
Long-Term Investments (Quarter)																				1.00M
Goodwill (Quarter)	7.37M	7.37M	6.23M
Intangibles (Quarter)																				0.06M
Goodwill & Intangibles (Quarter)																				0.06M
Other Non-Current Assets (Quarter)																				0.00M
Non-Current Assets (Quarter)																				1.06M
Assets (Quarter)																				6.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				0.11M
Notes Payables (Quarter)
Dividends payables (Quarter)																				0.03M
Payables (Quarter)																				0.14M
Accumulated Expenses (Quarter)																				1.18M
Other Accumulated Expenses (Quarter)																				0.01M
Short term Debt (Quarter)
Current Leases (Quarter)	0.47M	0.49M	0.40M	0.38M	0.31M	0.22M	0.14M	0.07M	0.04M	0.02M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)																				0.00M
Total Current Liabilities (Quarter)																				1.28M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.41M	0.38M	0.30M	0.21M	0.15M	0.11M	0.08M	0.06M	0.04M	0.03M	0.01M	0.01M	0.00M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.18M	0.73M	0.56M	0.45M	0.35M	0.24M	0.14M	0.04M	0.04M	0.02M				0.02M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.59M	0.62M	0.47M	0.28M	0.20M	0.13M				0.03M
Total Liabilities (Quarter)																				1.28M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)																				5.49M
Liabilities and Shareholders Equity (Quarter)																				6.78M
Treasury Shares (Quarter)																				189.00
Retained Earnings (Quarter)																				245.90M
Preferred Shares (Quarter)

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TaoWeave TWAV Balance Sheet (2010-2026)

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