TAOWEAVE INC (TWAV) Stock Balance Sheet

NASDAQ:TWAV • US6744343038

0.7298 USD
+0.02 (+3.08%)
Last: Feb 17, 2026, 10:14 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TWAV Cash ChartTWAV Cash over time chart
3.74M4.96M5.99M3.08M8.90M
Receivables
TWAV Receivables ChartTWAV Receivables over time chart
12.00K186.00K424.00K415.00K800.00K
Inventories
TWAV Inventories ChartTWAV Inventories over time chart
N/A0.00239.00K723.00K1.80M
Other Current Assets
TWAV Other Current Assets ChartTWAV Other Current Assets over time chart
7.14M118.00K243.00K649.00K1.20M
Total Current Assets
TWAV Total Current Assets ChartTWAV Total Current Assets over time chart
10.89M5.27M6.90M4.87M12.80M
 
Non-Current Assets
PPE Net
TWAV PPE Net ChartTWAV PPE Net over time chart
N/A0.0017.00K145.00K800.00K
Goodwill
TWAV Goodwill ChartTWAV Goodwill over time chart
N/AN/AN/A0.007.40M
Intangibles
TWAV Intangibles ChartTWAV Intangibles over time chart
N/AN/A0.00604.00K7.60M
Other Non-Current Assets
TWAV Other Non-Current Assets ChartTWAV Other Non-Current Assets over time chart
4.00K6.00K12.00K40.00K100.00K
Total Non-Current Assets
TWAV Total Non-Current Assets ChartTWAV Total Non-Current Assets over time chart
4.00K6.00K29.00K789.00K15.80M
 
TOTAL ASSETS
TWAV TOTAL ASSETS ChartTWAV TOTAL ASSETS over time chart
10.89M5.28M6.92M5.66M28.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
TWAV Short Term Debt ChartTWAV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TWAV Current Portion Of LT Debt. ChartTWAV Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
TWAV Accrued Expenses ChartTWAV Accrued Expenses over time chart
431.00K824.00K779.00K1.11M1.20M
Accounts Payable
TWAV Accounts Payable ChartTWAV Accounts Payable over time chart
162.00K105.00K211.00K184.00K300.00K
Other Current Liabilities
TWAV Other Current Liabilities ChartTWAV Other Current Liabilities over time chart
477.00K343.00K408.00K623.00K1.00M
Total Current Liabilities
TWAV Total Current Liabilities ChartTWAV Total Current Liabilities over time chart
1.07M1.27M1.40M1.91M2.50M
 
Non-Current Liabilities
Long Term Debt
TWAV Long Term Debt ChartTWAV Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
TWAV Deferred Taxes/Income ChartTWAV Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
TWAV Other Non-Current Liabilities ChartTWAV Other Non-Current Liabilities over time chart
N/A0.0026.00K131.00K600.00K
Total Non-Current Liabilities
TWAV Total Non-Current Liabilities ChartTWAV Total Non-Current Liabilities over time chart
0.000.0026.00K131.00K600.00K
 
TOTAL LIABILITIES
TWAV TOTAL LIABILITIES ChartTWAV TOTAL LIABILITIES over time chart
1.07M1.27M1.42M2.04M3.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TWAV Retained Earnings ChartTWAV Retained Earnings over time chart
-235.84M-232.27M-228.23M-223.85M-201.90M
Additional Paid In Capital
TWAV Additional Paid In Capital ChartTWAV Additional Paid In Capital over time chart
245.85M236.46M233.91M227.65M227.60M
Common Shares
TWAV Common Shares ChartTWAV Common Shares over time chart
100.00100.002.00K200.000.00
Treasury Stock
TWAV Treasury Stock ChartTWAV Treasury Stock over time chart
-181.00K-181.00K-181.00K-181.00K-200.00K
Other Shareholders' Equity
TWAV Other Shareholders' Equity ChartTWAV Other Shareholders' Equity over time chart
-100.00-100.00N/A-200.00N/A
Shares Outstanding
TWAV Shares Outstanding ChartTWAV Shares Outstanding over time chart
3.21M1.14M16.68M2.06M2.10M
Tangible Book Value per Share
TWAV Tangible Book Value per Share ChartTWAV Tangible Book Value per Share over time chart
3.063.500.331.465.00
Total Shareholders' Equity
TWAV Total Shareholders' Equity ChartTWAV Total Shareholders' Equity over time chart
9.82M4.00M5.50M3.62M25.50M
 
TOTAL LIABILITIES AND EQUITY
TWAV TOTAL LIABILITIES AND EQUITY ChartTWAV TOTAL LIABILITIES AND EQUITY over time chart
10.89M5.28M6.92M5.66M28.60M
 
Statistics
Debt/Equity
TWAV Debt/Equity ChartTWAV Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
TWAV Current Ratio ChartTWAV Current Ratio over time chart
10.184.144.932.555.12
Return On Assets (ROA)
TWAV Return On Assets (ROA) ChartTWAV Return On Assets (ROA) over time chart
-41.24%-248.45%-79.47%-387.58%-34.13%
Return On Equity (ROE)
TWAV Return On Equity (ROE) ChartTWAV Return On Equity (ROE) over time chart
-45.73%-327.40%-100.04%-606.61%-38.27%

All data in USD , ROIC based on taxRate of 0.21

Charts

TWAV Balance Sheet Over Time ChartTWAV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TWAV Balance Sheet - Short Vs Long Term ChartTWAV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M