Taoweave Inc
NASDAQ:TWAV
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Taoweave Inc
NASDAQ:TWAV
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US |
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Balance Sheet
Balance Sheet Decomposition
Taoweave Inc
Taoweave Inc
Balance Sheet
Taoweave Inc
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
3
|
6
|
5
|
2
|
|
| Cash |
3
|
6
|
5
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
6
|
|
| Total Current Assets |
5
|
7
|
5
|
8
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
7
+22%
|
5
-24%
|
8
+56%
|
|
| Liabilities | |||||
| Accounts Payable |
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
1
-30%
|
1
-11%
|
1
-7%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
224
|
228
|
232
|
239
|
|
| Additional Paid In Capital |
228
|
234
|
236
|
246
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
6
+52%
|
4
-27%
|
7
+76%
|
|
| Total Liabilities & Equity |
6
N/A
|
7
+22%
|
5
-24%
|
8
+56%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
2
|
17
|
1
|
3
|
|