TWAV
NASDAQTaoWeave
$1.42
-0.25 (-14.97%)
Income Statement
Total Revenue
In Millions USDNet Income
In Millions USDProfit Margins
Gross
Operating
Net
Detailed Income Statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $2M | $2M | $4M | $5M | $8M |
| Cost of Revenue | $1M | $2M | $3M | $4M | $5M |
| Gross Profit | $1M | $331K | $911K | $2M | $3M |
| Operating Expenses | - | - | - | - | - |
| Operating Income | $-3M | $-4M | $-4M | $-22M | $-12M |
| Net Income | $-6M | $-4M | $-4M | $-22M | $-9M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $5M | $5M | $3M | $9M |
| Total Assets | $8M | $5M | $7M | $6M | $29M |
| Total Liabilities | $1M | $1M | $1M | $2M | $3M |
| Total Debt | - | - | $17K | $219K | $492K |
| Shareholders Equity | $7M | $4M | $6M | $4M | $25M |
Cash Flow Statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-3M | $-3M | $-3M | $-6M | $-8M |
| Investing Cash Flow | $-9M | - | - | $19K | $-49K |
| Financing Cash Flow | $9M | $2M | $6M | - | $12M |
| Capital Expenditures | $9M | - | - | $11K | $50K |
| Free Cash Flow | $-12M | $-3M | $-3M | $-6M | $-8M |