TaoWeave Balance Sheet (2010-2025) | TWAV

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Balance Sheet	Jun2010	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00M	0.00M	0.00M																														2.01M	1.59M	0.99M	1.27M	4.60M	2.06M	4.14M	2.67M					9.00M				3.08M	3.71M			5.99M	5.36M	5.86M	5.62M	4.96M	4.32M	10.79M	3.74M
Short-term Investments																																									0.16M	0.06M	0.06M	0.06M	0.06M	0.06M
Cash & Current Investments	0.00M	0.00M	0.00M																														2.01M	1.59M	0.99M	1.27M	4.60M	2.06M	4.14M	2.67M	0.16M	0.06M	0.06M	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
Receivables - Net		2.71M	0.00M	2.65M	2.52M	2.56M	3.04M	2.90M	4.05M	3.63M	3.19M	3.90M	4.08M	3.62M	3.60M	3.71M	3.27M	3.56M	3.36M	3.01M	2.70M	2.74M	2.15M	1.74M	1.64M	1.64M	1.70M	1.37M	1.22M	1.29M	1.47M	1.39M	1.37M	1.44M	1.47M	1.09M	2.54M	4.21M	1.36M	2.21M	3.35M	1.78M	0.95M	1.28M	0.95M	0.56M	0.49M	0.36M	0.41M	0.39M	0.24M	0.16M	0.58M	0.01M	0.03M	0.03M	0.19M	0.11M	0.01M	0.01M
Receivables - Other					0.04M		0.03M	0.04M	0.03M	0.03M	0.02M	0.02M	0.00M	0.01M	0.00M	0.01M		0.01M	0.01M	0.00M	0.00M								0.01M																					4.00M
Receivables		2.71M	0.00M	2.65M	2.56M	2.56M	3.07M	2.93M	4.08M	3.66M	3.21M	3.93M	4.08M	3.63M	3.60M	3.72M	3.27M	3.57M	3.37M	3.01M	2.70M	2.74M	2.15M	1.74M	1.64M	1.64M	1.70M	1.37M	1.23M	1.29M	1.47M	1.39M	1.37M	1.44M	1.47M	1.09M	2.54M	4.21M	1.36M	2.21M	3.35M	1.78M	0.95M	1.28M	0.95M	0.56M	0.49M	0.36M	0.41M	4.39M	0.24M	0.16M	0.58M	0.01M	0.03M	0.03M	0.19M	0.11M	0.01M	0.01M
Inventory																																					1.82M	1.44M	1.34M	1.13M	0.92M	1.49M	2.12M	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		0.38M	476.00	0.40M	0.33M	0.28M	0.38M	0.37M	0.90M	0.81M	0.74M	0.59M	0.40M	0.41M	0.58M	0.94M	1.02M	0.70M	0.55M	0.66M	0.55M	0.52M	0.85M	0.90M	0.98M	1.04M	0.94M	0.77M	0.71M	0.70M	0.55M	0.47M	0.55M	0.62M	0.47M	0.38M	0.96M	1.10M	0.92M	0.72M	0.69M	1.15M	1.39M	1.44M	1.08M	1.44M	1.15M	0.87M	0.65M	0.95M	0.84M	0.33M	0.24M	0.42M	0.32M	0.28M	0.12M	0.32M	0.57M	0.53M
Current Assets		5.13M	0.00M	4.41M	4.67M	4.89M	5.11M	4.91M	7.16M	6.61M	6.74M	6.55M	6.78M	6.22M	6.29M	6.80M	6.24M	6.13M	5.54M	5.39M	5.01M	5.29M	4.49M	3.98M	3.75M	3.79M	3.73M	3.57M	5.88M	5.06M	4.70M	4.43M	3.92M	3.65M	2.93M	2.74M	9.93M	8.80M	7.76M	6.73M	9.99M	8.45M	17.57M	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
Non-Current Assets
Property, Plant & Equipment (Net)		3.15M	0.01M	5.05M	4.74M	4.38M	4.33M	4.08M	4.26M	3.50M	3.16M	3.15M	2.87M	2.83M	3.19M	3.39M	3.25M	3.36M	3.32M	3.24M	2.99M	2.73M	2.52M	2.37M	2.20M	2.00M	1.77M	1.34M	1.16M	1.01M	1.03M	0.97M	0.73M	0.61M	0.49M	0.36M	1.32M	1.09M	0.91M	0.64M	0.57M	0.43M	0.31M	0.20M	0.16M	0.12M	0.07M	0.03M	0.00M	0.00M
Goodwill									9.90M	9.65M	9.70M	9.82M	9.82M	9.82M	9.82M	9.82M	9.82M	9.82M	9.82M	9.82M	9.82M	9.82M	9.82M	9.22M	9.22M	9.22M	9.22M	7.75M	7.75M	7.10M	5.58M	4.60M	2.79M	2.79M	2.34M	2.34M	7.91M	0.54M	7.37M	7.37M	7.37M	7.37M	7.37M	7.37M	7.37M	6.23M
Intangibles									7.26M	6.94M	6.63M	6.32M	6.00M	5.68M	5.37M	5.06M	3.05M	2.83M	2.61M	2.40M	2.18M	1.96M	1.74M	1.53M	1.31M	1.09M	0.88M	0.66M	0.63M	0.59M	0.56M	0.53M	0.50M	0.47M	0.44M	0.40M	12.57M	11.96M	11.35M	10.74M	10.14M	9.54M	8.95M	8.14M	7.56M	6.98M	6.40M	0.69M	0.60M	0.52M	0.43M	0.34M
Goodwill & Intangibles									17.16M	16.59M	16.32M	16.14M	15.82M	15.51M	15.19M	14.88M	12.87M	12.65M	12.44M	12.22M	12.00M	11.79M	11.57M	10.75M	10.53M	10.32M	10.10M	8.41M	8.38M	7.69M	6.14M	5.13M	3.29M	3.26M	2.78M	2.75M	20.48M	12.50M	18.71M	18.10M	17.51M	16.91M	16.31M	15.51M	14.93M	13.21M	6.40M	0.69M	0.60M	0.52M	0.43M	0.34M
Other Non-Current Assets		0.08M	95.00	0.07M	0.06M	0.03M	0.07M	0.25M	0.74M	0.67M	0.60M	0.78M	0.42M	0.39M	0.33M	0.32M	0.26M	0.21M	0.19M	0.21M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.09M	0.06M	0.04M	0.07M	0.13M	0.10M	0.10M	0.17M	0.11M	0.10M	0.09M	0.11M	0.06M	0.02M	0.05M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Non-Current Assets		3.23M	0.01M	5.13M	4.80M	4.42M	4.39M	4.33M	22.15M	20.76M	20.09M	20.07M	19.11M	18.73M	18.71M	18.59M	16.38M	16.23M	15.95M	15.68M	15.02M	14.53M	14.11M	13.13M	12.75M	12.32M	11.88M	9.76M	9.54M	8.71M	7.17M	6.11M	4.04M	3.96M	3.33M	3.14M	24.98M	23.15M	21.53M	20.51M	19.15M	18.23M	17.37M	16.33M	15.86M	13.93M	6.74M	0.97M	0.79M	0.65M	0.52M	0.40M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Assets		8.36M	0.01M	9.54M	9.46M	9.31M	9.51M	9.24M	29.32M	27.37M	26.82M	26.62M	25.89M	24.94M	25.00M	25.39M	22.62M	22.36M	21.48M	21.07M	20.03M	19.83M	18.59M	17.11M	16.50M	16.11M	15.61M	13.33M	15.42M	13.77M	11.87M	10.54M	7.96M	7.61M	6.27M	5.88M	34.91M	31.95M	29.29M	27.24M	29.14M	26.67M	34.94M	31.70M	28.61M	24.23M	14.57M	7.36M	5.66M	6.34M	8.87M	7.98M	6.92M	5.93M	6.30M	5.99M	5.28M	4.75M	13.06M	10.89M
Liabilities
Current Liabilities
Accounts Payables		2.33M	0.00M	1.59M	1.38M	1.12M	1.37M	1.36M	2.38M	2.09M	2.05M	2.48M	1.89M	1.71M	2.19M	1.27M	1.22M	1.42M	0.65M	0.85M	0.39M	0.42M	0.11M	0.11M	0.07M	0.16M	0.11M	0.20M	0.34M	0.31M	0.30M	0.36M	0.22M	0.21M	0.31M	0.42M	0.65M	0.92M	0.64M	0.66M	0.31M	1.08M	0.52M	0.54M	0.26M	0.55M	0.33M	0.40M	0.18M	0.21M	0.14M	0.11M	0.21M	0.35M	0.11M	0.09M	0.10M	0.07M	0.12M	0.16M
Notes Payables		0.24M	158.00	0.15M	0.75M	0.17M	0.17M	0.16M	1.40M	1.20M	1.32M	0.92M	0.95M	0.90M	0.20M	0.40M	0.40M	0.40M	0.10M	0.02M	0.40M	0.40M	8.84M	10.64M
Dividends payables										0.10M	0.21M	0.03M	0.02M	0.03M	0.03M	0.04M	0.04M	0.04M	0.05M	0.03M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.06M																									0.14M		0.00M	0.02M	0.03M	0.04M	0.04M	0.02M
Payables		2.58M	0.00M	1.74M	2.13M	1.29M	1.54M	1.52M	3.78M	3.39M	3.58M	3.42M	2.85M	2.63M	2.42M	1.71M	1.66M	1.87M	0.80M	0.91M	0.82M	0.86M	8.99M	10.80M	0.12M	0.21M	0.16M	0.26M	0.34M	0.31M	0.30M	0.36M	0.22M	0.21M	0.31M	0.42M	0.65M	0.92M	0.64M	0.66M	0.31M	1.08M	0.52M	0.54M	0.26M	0.55M	0.33M	0.40M	0.18M	0.21M	0.14M	0.11M	0.35M	0.35M	0.12M	0.11M	0.13M	0.11M	0.16M	0.18M
Accumulated Expenses		1.35M	0.00M	1.11M	1.02M	0.86M	0.41M	0.57M	2.03M	1.74M	1.44M	1.91M	2.28M	2.18M	1.91M	2.58M	1.58M	1.49M	1.68M	1.62M	1.49M	1.41M	1.18M	1.42M	1.21M	1.22M	1.18M	0.85M	1.26M	0.71M	0.45M	0.52M	0.87M	1.16M	0.60M	0.74M	1.75M	1.26M	1.17M	1.49M	1.20M	1.53M	1.42M	0.99M	0.96M	1.15M	0.98M	1.09M	1.07M	1.67M	0.76M	0.97M	1.04M	1.03M	1.06M	1.18M	1.13M	1.29M	1.66M	0.88M
Other Accumulated Expenses																																																					0.01M		0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Short term Debt		0.75M		0.75M	0.75M	0.75M	0.75M	0.75M	1.40M	1.20M	1.32M	0.92M	0.95M	0.90M	0.20M	0.40M	0.40M	0.40M	0.10M	0.02M	0.40M	0.40M	8.84M	10.64M	10.66M	10.68M	10.70M	1.30M	1.19M								2.66M	3.55M	3.67M	4.94M	2.01M	2.42M
Current Leases			120.00	0.16M	0.18M	0.18M	0.22M	0.22M	0.24M	0.24M	0.26M	0.26M	0.22M	0.17M	0.12M	0.06M	0.04M	0.03M	0.01M	0.01M																	1.29M	1.29M	0.90M	0.91M	0.83M	0.80M	0.73M	0.47M	0.49M	0.40M	0.38M	0.31M	0.22M	0.14M	0.07M	0.04M	0.02M
Current Taxes		0.74M	725.00	0.51M	0.43M	0.54M	0.51M	0.54M	0.40M	0.35M	0.50M	0.62M	0.59M	0.51M	0.45M	0.49M	0.44M	0.46M	0.54M	0.55M	0.44M	0.65M	0.70M	0.41M
Current Deferred Revenue		0.24M	281.00	0.27M	0.23M	0.20M	0.17M	0.15M	0.15M	0.13M	0.12M	0.12M																					0.04M				1.90M	2.67M	2.14M	1.97M	1.22M	0.93M	0.89M	0.96M	0.78M	0.74M	0.69M	0.57M	0.44M	0.34M	0.23M	0.16M	0.13M	0.10M	0.08M	0.05M	0.04M	0.04M	0.03M	0.03M
Total Current Liabilities		5.66M	0.01M	4.58M	4.19M	3.82M	3.60M	3.76M	6.45M	6.06M	6.09M	6.50M	5.94M	5.49M	4.89M	4.83M	3.72M	3.85M	3.02M	3.08M	2.75M	2.92M	10.87M	12.62M	12.34M	12.45M	12.40M	2.88M	2.79M	1.27M	0.95M	1.07M	1.13M	1.37M	0.91M	1.17M	8.26M	9.70M	8.52M	9.97M	5.58M	6.76M	3.57M	2.96M	2.49M	2.83M	2.37M	2.37M	1.91M	2.35M	1.20M	1.28M	1.40M	1.49M	1.25M	1.32M	1.27M	1.41M	1.81M	1.07M
Non-Current Liabilities
Capital Leases				0.35M	0.33M	0.29M	0.32M	0.26M	0.23M	0.17M	0.13M	0.06M	0.04M	0.03M	0.01M	0.01M	0.00M
Non-Current Debt									9.63M	9.47M	9.11M	9.05M	10.23M	10.23M	10.88M	10.88M	10.79M	10.79M	10.79M	10.79M	10.59M	10.61M	1.78M					0.49M	0.37M								2.84M	1.99M	4.30M	3.04M	0.40M		2.42M
Non-Current Deffered Revenue																																									0.51M	0.56M	0.40M	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				0.05M	0.05M
Non-Current Deferred Tax Liability																	0.14M	0.14M	0.14M	0.14M	0.31M	0.35M	0.38M	0.42M	0.33M	0.26M	0.28M
Operating Leases																																					3.31M	2.78M	1.96M	1.80M	1.43M	1.22M	0.98M	0.66M	0.73M	0.56M	0.45M	0.35M	0.24M	0.14M	0.07M	0.04M	0.02M				0.02M
Other Non-Current Liabilities																																					0.00M
Total Non-Current Liabilities					0.33M	0.29M	0.32M	0.26M	9.86M	9.64M	9.24M	9.11M	10.28M	10.26M	10.90M	10.89M	10.93M	10.93M	10.93M	10.93M	10.90M	10.95M	2.16M	0.42M	0.23M			0.49M	0.37M								4.87M	3.48M	5.37M	3.92M	1.51M	0.98M	3.07M	0.59M	0.62M	0.47M	0.28M	0.20M	0.13M				0.03M
Total Liabilities		5.66M	0.01M	4.93M	4.53M	4.11M	3.92M	4.02M	16.31M	15.70M	15.33M	15.61M	16.22M	15.75M	15.79M	15.72M	14.65M	14.77M	13.95M	14.00M	13.65M	13.88M	13.04M	13.04M	12.57M	12.70M	12.68M	3.37M	3.16M	1.27M	0.95M	1.07M	1.13M	1.37M	0.91M	1.17M	13.12M	13.18M	13.89M	13.90M	7.09M	7.74M	6.63M	3.55M	3.11M	3.30M	2.65M	2.56M	2.04M	2.44M	1.26M	1.32M	1.42M	1.50M	1.25M	1.32M	1.27M	1.41M	1.81M	1.07M
Shareholder's Equity
Total Debt		0.75M		0.75M	0.75M	0.75M	0.75M	0.75M	11.03M	10.67M	10.43M	9.97M	11.19M	11.14M	11.08M	11.29M	11.19M	11.19M	10.88M	10.81M	10.99M	11.01M	10.62M	10.64M	10.66M	10.68M	10.70M	1.79M	1.56M								5.51M	5.54M	7.97M	7.98M	2.42M	2.42M	2.42M
Common Equity		2.71M	0.00M	0.00M	4.94M	5.20M	5.59M	5.22M	13.00M	11.67M	11.49M	11.01M	9.67M	9.19M	9.21M	9.67M	7.97M	7.59M	7.53M	7.07M	6.38M	5.95M	5.56M	4.07M	3.93M	3.41M	2.93M	9.96M	12.26M	12.50M	10.92M	9.46M	6.83M	6.25M	5.36M	4.71M	21.79M	18.77M	15.41M	13.35M	22.06M	18.93M	28.30M	28.14M	25.50M	20.93M	11.92M	4.80M	3.62M	3.90M	7.62M	6.66M	5.50M	4.43M	5.05M	4.67M	4.00M	3.35M	11.25M	9.82M
Shareholder's Equity		2.71M	0.00M	0.00M	4.94M	5.20M	5.59M	5.22M	13.00M	11.67M	11.49M	11.01M	9.67M	9.19M	9.21M	9.67M	7.97M	7.59M	7.53M	7.07M	6.38M	5.95M	5.56M	4.07M	3.93M	3.41M	2.93M	9.96M	12.26M	12.50M	10.92M	9.46M	6.83M	6.25M	5.36M	4.71M	21.79M	18.77M	15.41M	13.35M	22.06M	18.93M	28.30M	28.14M	25.50M	20.93M	11.92M	4.80M	3.62M	3.90M	7.62M	6.66M	5.50M	4.43M	5.05M	4.67M	4.00M	3.35M	11.25M	9.82M
Liabilities and Shareholders Equity		8.36M	0.01M	9.54M	9.46M	9.31M	9.51M	9.24M	29.32M	27.37M	26.82M	26.62M	25.89M	24.94M	25.00M	25.39M	22.62M	22.36M	21.48M	21.07M	20.03M	19.83M	18.59M	17.11M	16.50M	16.11M	15.61M	13.33M	15.42M	13.77M	11.87M	10.54M	7.96M	7.61M	6.27M	5.88M	34.91M	31.95M	29.29M	27.24M	29.14M	26.67M	34.94M	31.70M	28.61M	24.23M	14.57M	7.36M	5.66M	6.34M	8.87M	7.98M	6.92M	5.93M	6.30M	5.99M	5.28M	4.75M	13.06M	10.89M
Treasury Shares		0.69M			0.84M		1.16M	1.30M	1.29M	0.89M	0.72M	0.53M		18.00M	0.04M	0.04M	0.04M	0.18M	0.18M	0.18M	2.16M	0.20M	0.20M	0.20M	3.20M	0.25M	0.25M	0.65M	0.18M	0.83M	0.83M	0.05M	0.50M	0.11M	0.08M	0.10M	0.10M	0.11M	0.01M	0.11M	0.01M	0.11M	0.11M	0.11M	0.01M	0.01M	0.01M	0.01M	42.00	0.01M	0.01M	0.01M	189.00	189.00	189.00	189.00	189.00	189.00	189.00	189.00
Retained Earnings		-165.07M	-0.17M	-164.98M	-164.70M	-164.53M	-164.28M	-164.87M	-163.65M	-165.63M	-165.78M	-166.33M	-167.86M	-168.69M	-168.69M	-168.49M	-170.61M	-170.85M	-171.12M	-171.83M	-172.76M	-173.47M	-174.07M	-175.78M	-176.29M	-176.96M	-177.55M	-170.44M	-170.50M	-171.79M	-173.48M	-174.95M	-177.67M	-178.27M	-179.15M	-179.79M	-185.43M	-188.56M	-191.95M	-194.03M	-192.85M	-196.29M	-198.53M	-199.20M	-201.91M	-206.44M	-215.48M	-222.63M	-223.85M	-225.07M	-226.12M	-227.01M	-228.23M	-229.37M	-230.35M	-231.39M	-232.27M	-232.95M	-233.55M	-235.84M
Preferred Shares		3.35M	0.01M	0.30M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	0.50M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.10M	0.10M	0.10M	0.10M	0.10M

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TaoWeave Balance Sheet (2010-2025) | TWAV

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