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% % 32.7%
Quick Ratio 4.98% % -80.6%
Debt-to-equity 19.6% % -30.1%
Return On Equity -46.6% % 58.4%
Return On Assets -39% % 55.5%

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 69.2%
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 -74.4%
Operating Income (Loss) $-3,104,000 USD 31.8%
Nonoperating Income (Expense) $-1,339,000 USD -897%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-4,443,000 USD -1.39%
Income Tax Expense (Benefit) $8,000 USD
Net Income (Loss) Attributable to Parent $-3,315,000 USD 39.9%
Earnings Per Share, Basic -2 USD/shares 90.1%
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 -33.5%
Accounts Receivable, after Allowance for Credit Loss, Current $12,000 USD -63.6%
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 81.8%
Accounts Payable, Current $162,000 USD 74.2%
Employee-related Liabilities, Current $174,000 USD -79.7%
Accrued Liabilities, Current $1,031,000 USD -38.1%
Contract with Customer, Liability, Current $25,000 USD -51.9%
Liabilities, Current $1,070,000 USD -18.9%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Liabilities $1,070,000 USD -19.1%
Retained Earnings (Accumulated Deficit) $-235,841,000 USD -1.92%
Stockholders' Equity Attributable to Parent $9,824,000 USD 110%
Liabilities and Equity $10,894,000 USD 81.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-680,000 USD -7.94%
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 -3.02%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,737,000 USD -33.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,000 USD -80%
Deferred Tax Assets, Valuation Allowance $39,406,000 USD 2.67%
Deferred Tax Assets, Gross $39,406,000 USD 2.67%
Operating Lease, Liability $17,000 USD 0%
Operating Lease, Liability, Current $0 USD -100%
Preferred Stock, Shares Issued 150 shares -72.5%
Preferred Stock, Shares Authorized 5,000,000 shares 11805%
Additional Paid in Capital $245,846,000 USD 4.06%
Preferred Stock, Shares Outstanding 150 shares -72.5%
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%