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Taoweave, Inc. balance sheet

At the end of fiscal 2025, Taoweave, Inc. had total assets of $8.2m, total liabilities of $1.2m and shareholders' equity of $7.0m. It held $2.3m in cash against $0 of debt: net cash of $2.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents4255936521
Receivables1133100000
Inventory—02121000—
Total current assets6410101357586
Goodwill83877000——
Total assets15835292967587
Accounts payable0010000000
Deferred revenue (current)0021100000
Total current liabilities3186221111
Short-term debt10320—————
Long-term debt00300—————
Total debt2062000000
Total liabilities31137321111
Shareholders' equity12722222546475
Net debt (negative = net cash)−2−21−3−9−3−6−5−2−1
Shares outstanding————41m————4m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Taoweave, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Taoweave, Inc.