TaoWeave, Inc. financial data

Symbol
TWAV, OBLG on Nasdaq
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 611% % 33%
Quick Ratio 5% % -81%
Debt-to-equity 20% % -30%
Return On Equity -47% % 58%
Return On Assets -39% % 56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,207,210 shares 180%
Common Stock, Shares, Outstanding 3,207,210 shares 199%
Entity Public Float $5,079,626 USD 69%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 3,101,231 shares 248%
Weighted Average Number of Shares Outstanding, Diluted 17,123,000 shares 729%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $11,000 USD -93%
Selling and Marketing Expense $18,000 USD -100%
General and Administrative Expense $3,931,000 USD -8.3%
Costs and Expenses $5,108,000 USD -74%
Operating Income (Loss) $3,104,000 USD 32%
Nonoperating Income (Expense) $1,339,000 USD -897%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,443,000 USD -1.4%
Income Tax Expense (Benefit) $8,000 USD
Net Income (Loss) Attributable to Parent $3,315,000 USD 40%
Earnings Per Share, Basic -2 USD/shares 90%
Earnings Per Share, Diluted 0 USD/shares 95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,737,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $12,000 USD -64%
Inventory, Net $0 USD -100%
Assets, Current $10,890,000 USD 82%
Property, Plant and Equipment, Net $0 USD
Operating Lease, Right-of-Use Asset $0 USD -100%
Intangible Assets, Net (Excluding Goodwill) $0 USD
Goodwill $0 USD
Other Assets, Noncurrent $4,000 USD -50%
Assets $10,894,000 USD 82%
Accounts Payable, Current $162,000 USD 74%
Employee-related Liabilities, Current $174,000 USD -80%
Accrued Liabilities, Current $1,031,000 USD -38%
Contract with Customer, Liability, Current $25,000 USD -52%
Liabilities, Current $1,070,000 USD -19%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Liabilities $1,070,000 USD -19%
Retained Earnings (Accumulated Deficit) $235,841,000 USD -1.9%
Stockholders' Equity Attributable to Parent $9,824,000 USD 110%
Liabilities and Equity $10,894,000 USD 82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $680,000 USD -7.9%
Net Cash Provided by (Used in) Financing Activities $31,000 USD
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 3,207,399 shares 199%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $649,000 USD -3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,737,000 USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,000 USD -80%
Deferred Tax Assets, Valuation Allowance $39,406,000 USD 2.7%
Deferred Tax Assets, Gross $39,406,000 USD 2.7%
Operating Lease, Liability $17,000 USD 0%
Operating Lease, Liability, Current $0 USD -100%
Preferred Stock, Shares Issued 150 shares -72%
Preferred Stock, Shares Authorized 5,000,000 shares 11805%
Additional Paid in Capital $245,846,000 USD 4.1%
Preferred Stock, Shares Outstanding 150 shares -72%
Depreciation, Depletion and Amortization $0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%