TaoWeave Balance Sheet (2010-2026) | TWAV

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
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
Short-term Investments (Quarter)	0.06M	0.06M	0.06M	0.06M
Cash & Current Investments (Quarter)	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	2.26M	2.13M
Receivables - Net (Quarter)	0.95M	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
Receivables - Other (Quarter)								4.00M
Receivables (Quarter)	0.95M	1.28M	0.95M	0.56M	0.49M	0.36M	0.41M	4.39M	0.24M	0.16M	0.42M	0.01M	0.03M	0.03M	0.19M	0.11M	0.01M	0.01M	0.14M	0.14M
Inventory (Quarter)	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 (Quarter)	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	0.01M	0.32M	0.57M	0.53M	0.42M	0.17M
Current Assets (Quarter)	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	8.21M	9.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.31M	0.20M	0.16M	0.12M	0.07M	0.03M	0.00M	0.00M
Goodwill (Quarter)	7.37M	7.37M	7.37M	6.23M
Intangibles (Quarter)	8.95M	8.14M	7.56M	6.98M	6.40M	0.69M	0.60M	0.52M	0.43M	0.34M
Goodwill & Intangibles (Quarter)	16.31M	15.51M	14.93M	13.21M	6.40M	0.69M	0.60M	0.52M	0.43M	0.34M
Other Non-Current Assets (Quarter)	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	0.00M	0.00M
Non-Current Assets (Quarter)	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	0.00M	0.00M
Assets (Quarter)	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	8.22M	9.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.11M	0.27M
Notes Payables (Quarter)
Dividends payables (Quarter)											0.14M		0.00M	0.02M	0.03M	0.04M	0.04M	0.02M	0.02M	0.03M
Payables (Quarter)	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	0.13M	0.30M
Accumulated Expenses (Quarter)	1.42M	0.99M	0.96M	1.15M	0.98M	1.09M	1.07M	1.67M	0.76M	0.97M	0.45M	1.03M	0.68M	1.18M	1.13M	0.68M	1.66M	0.88M	1.06M	0.97M
Other Accumulated Expenses (Quarter)											0.01M		0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M
Short term Debt (Quarter)
Current Leases (Quarter)	0.73M	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)	0.89M	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	0.01M	0.01M
Total Current Liabilities (Quarter)	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	1.19M	1.25M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2.42M
Non-Current Deffered Revenue (Quarter)	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 (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.98M	0.66M	0.73M	0.17M	0.07M	0.35M	0.02M		0.04M	0.04M	0.02M				0.02M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	3.07M	0.59M	0.62M	0.47M	0.28M	0.20M	0.13M				0.03M
Total Liabilities (Quarter)	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	1.19M	1.25M
Shareholder's Equity
Total Debt (Quarter)	2.42M
Common Equity (Quarter)	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	7.03M	8.73M
Shareholder's Equity (Quarter)	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	7.03M	8.73M
Liabilities and Shareholders Equity (Quarter)	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	8.22M	9.98M
Treasury Shares (Quarter)	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	189.00	189.00
Retained Earnings (Quarter)	-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	-238.63M	-236.93M
Preferred Shares (Quarter)

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TaoWeave Balance Sheet (2010-2026) | TWAV

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TaoWeave Balance Sheet (2010-2026) | TWAV

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