TWAV
TaoWeave, Inc.Company Information
- Company Name
- TaoWeave, Inc.
- CIK
- CIK0000746210
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TWAV: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7370
- SIC Description
- Services-Computer Programming, Data Processing, Etc.
- Ticker
- TWAV
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-19
- Last sale
- 2023-10-24
- Shares purchased (TTM)
- 50,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 181,894
- Shares outstanding
- 3,913,471
- Ownership
- 4.65%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 5.47%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash | - | - | - | - | - | - | - | - | - | - | - | 7 | ||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 2 | 2 | 4 | 11 | 4 | 5 | 6 | 6 | 5 | 6 | - | ||||||
| Crypto Asset Fair Value Current | 5 | 7 | 5 | 7 | 2 | - | 0 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 6 | 10 | 8 | 11 | 13 | 5 | 5 | 6 | 6 | 6 | 7 | 8 | ||||||
| Finite Lived Intangible Assets Net | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Equity Securities Without Readily Determinable Fair Value Amount | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 7 | 10 | 8 | 11 | 13 | 5 | 5 | 6 | 6 | 6 | 7 | 8 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
Stockholders Equity | ||||||||||||||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Additional Paid In Capital | 246 | 246 | 246 | 246 | 245 | 236 | 236 | 236 | 236 | 234 | 234 | 234 | ||||||
| Retained Earnings Accumulated Deficit | -240 | -237 | -239 | -236 | -234 | -233 | -232 | -231 | -230 | -229 | -228 | -227 | ||||||
| Stockholders Equity | 5 | 9 | 7 | 10 | 11 | 3 | 4 | 5 | 5 | 4 | 6 | 7 | ||||||
| Liabilities And Stockholders Equity | 7 | 10 | 8 | 11 | 13 | 5 | 5 | 6 | 6 | 6 | 7 | 8 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 28 | 20 | 1 | 4 | ||||||
| Shares Outstanding | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 28 | 20 | 1 | 4 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTaoWeave, Inc. (TWAV) — SEC Financial Statements & Analysis
TaoWeave, Inc. (TWAV) is a services-computer programming, data processing, etc. company, incorporated in DE. TaoWeave, Inc. trades on Nasdaq as: TWAV. TaoWeave, Inc. (TWAV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, On profitability, TaoWeave, Inc. posts a gross margin of 52.24%, an operating margin of -121.86%, a net margin of -273.21%, a Return on Equity (ROE) of -80.02%, a Return on Assets (ROA) of -67.53%, and a Return on Invested Capital (ROIC) of -112.47%. Per share, it reports EPS of $-1.71, diluted EPS of $-1.02, free cash flow per share of $-0.89, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.12% year-over-year, net income growth of -45.23% year-over-year, and EPS growth of -77.42% year-over-year. On the balance sheet, it maintains a current ratio of 4.45x, a quick ratio of 4.24x, working capital of $4.43M, a debt-to-equity ratio of 0.23x, a debt ratio of 0.19, free cash flow of $-3.49M (TTM), and net debt of $-735.00K. Figures sourced from SEC EDGAR.
- EPS TTM
- $-1.71
- ROE TTM
- -80.02%
- ROA TTM
- -67.53%
- Debt To Equity
- 0.23x
- Free Cash Flow TTM
- $-3.49M
- Net Revenue TTM Growth 1Y
- 4.12%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TaoWeave, Inc. in?
TaoWeave, Inc. (TWAV) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What exchange does TWAV trade on?
TaoWeave, Inc. (TWAV) trades on the Nasdaq.
Where is TaoWeave, Inc. incorporated?
TaoWeave, Inc. is incorporated in DE.
When was TaoWeave, Inc. (TWAV)'s most recent SEC filing?
TaoWeave, Inc. (TWAV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is TWAV's EPS (earnings per share)?
TaoWeave, Inc. (TWAV)'s trailing twelve month EPS is $-1.71 as of 2026-06-30.
What is TWAV's ROE (return on equity)?
TaoWeave, Inc. (TWAV)'s trailing twelve month Return on Equity (ROE) is -80.02% as of 2026-06-30.
What is TWAV's ROA (return on assets)?
TaoWeave, Inc. (TWAV)'s trailing twelve month Return on Assets (ROA) is -67.53% as of 2026-06-30.
What is TWAV's ROIC (return on invested capital)?
TaoWeave, Inc. (TWAV)'s trailing twelve month Return on Invested Capital (ROIC) is -112.47% as of 2026-06-30.