TWAV · XBRL financial data

TaoWeave financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TWAV's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Gross profit	224	—	(3)	120	79	—	249	228	244	—	470	274
Research and development	5	4*	50	65	38	2*	3	3	3	2*	0	0
General and administrative	977	1,147*	1,077	1,016	1,047	1,057*	929	902	1,043	1,070*	1,022	1,115
Total operating expenses	1,149	1,565*	1,181	1,138	1,151	1,063*	940	911	1,046	1,079*	1,029	1,115
Operating income (loss)	(925)	(1,276)*	(1,184)	(1,018)	(1,072)	(928)*	(691)	(683)	(802)	(785)*	(559)	(841)
Interest income	30	—	48	44	32	45*	26	47	29	25*	6	13
Income tax expense (benefit)	0	(11)*	0	9	0	1*	7	0	0	(5)*	0	1
Net income (loss)	(895)	(1,221)*	(1,136)	(983)	(1,040)	(884)*	(672)	(605)	(2,290)	(2,788)*	1,697	(3,290)
Earnings per share, basic USD per share	(0.30)	—	(0.07)	(0.04)	(11.25)	—	(0.59)	(0.38)	(0.74)	—	0.43	(0.84)
Earnings per share, diluted USD per share	(0.30)	—	(0.07)	—	—	—	(0.59)	—	—	—	0.43	—
Weighted average shares, basic thousands of shares	3,463	—	17,123	22,882	891	—	1,151	1,613	3,101	—	3,913	3,913
Weighted average shares, diluted thousands of shares	3,463	—	17,123	—	—	—	1,151	—	—	—	3,913	—

† Share count changed about 1/25 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (TWAV's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	6,766	5,990	5,360	5,858	5,619	4,965	4,316	10,795	3,737	2,258	2,130	735
Marketable securities	—	500	—	—	—	—	—	—	—	—	—	—
Accounts receivable	157	424	15	31	33	186	113	15	12	138	135	5
Inventory	324	239	127	88	50	0	—	—	—	0	—	—
Prepaid and other current assets	330	243	421	317	283	118	321	566	528	424	500	267
Total current assets	7,577	6,896	5,923	6,294	5,985	5,269	4,750	13,059	10,890	8,215	9,974	5,716
Property and equipment, net	0	0	—	—	—	0	—	—	—	—	—	—
Right-of-use asset	41	17	0	0	0	0	—	—	—	—	—	—
Goodwill	—	0	—	—	—	0	—	—	—	—	—	—
Total assets	7,979	6,925	5,935	6,305	5,993	5,275	4,755	13,064	10,894	8,219	9,977	6,776
Accounts payable	106	211	351	111	93	105	70	122	162	112	272	106
Accrued liabilities	974	1,038	1,031	—	—	—	—	—	—	—	—	—
Total current liabilities	1,280	1,398	1,487	1,247	1,320	1,272	1,405	1,812	1,070	1,186	1,251	1,284
Lease liability, non-current	0	0	—	—	—	—	—	—	—	—	—	—
Total liabilities	1,318	1,424	1,501	1,253	1,322	1,272	1,405	1,812	1,070	1,186	1,251	1,284
Accumulated deficit	(227,010)	(228,231)	(229,367)	(230,350)	(231,390)	(232,274)	(232,946)	(233,551)	(235,841)	(238,629)	(236,932)	(240,222)
Total stockholders' equity	6,661	5,501	4,434	5,052	4,671	4,003	3,350	11,252	9,824	7,033	8,726	5,492
Total liabilities and equity	7,979	6,925	5,935	6,305	5,993	5,275	4,755	13,064	10,894	8,219	9,977	6,776
Common shares outstanding (cover page) thousands of shares	14,948	16,685	20,287	28,242	1,145	1,155	1,325	2,350	3,207	3,327	3,456	3,877

† Share count changed about 1/25 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (TWAV's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(895)	(1,221)*	(1,136)	(983)	(1,040)	(884)*	(672)	(605)	(2,290)	(2,788)*	1,697	(3,290)
Stock-based compensation	31*	31*	31	31*	0*	0*	0	0*	84*	85*	84	82*
Depreciation and amortization	86	86*	0	0	0	0*	—	—	—	—	—	—
Net cash from operating activities	(106)*	(705)*	(630)	(980)*	(911)*	(885)*	(680)	(37)*	(1,554)*	(744)*	(650)	(539)*
Purchases of property and equipment	0*	0*	—	—	—	—	—	—	—	—	—	—
Net cash from investing activities	0*	0*	—	—	0*	0*	0	(1,650)*	(6,350)*	(736)*	522	(856)*
Net cash from financing activities	0*	(71)*	0	1,478*	671*	232*	31	8,166*	846*	0*	0	0*
Net change in cash	(106)*	(776)*	(630)	498*	(240)*	(653)*	(649)	6,479*	(7,058)*	(1,480)*	(128)	(1,395)*

† Share count changed about 1/25 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
TaoWeave	735	not reported	(539)*	3.9M	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Hartford Creative Group	160	1,051	(165)*	25.0M	1.0 quarters	Q3 FY26 10-QApr 30, 2026
T Stamp	6,314	900	(2,228)*	5.6M	2.8 quarters	Q2 FY26 10-QJun 30, 2026
Sports Entertainment Gaming Global	713	3,229	(2,113)*	4.2M	—	Q2 FY26 10-QJun 30, 2026
Destiny Media Technologies	1,397	1,039	271*	9.6M	—	Q3 FY26 10-QMay 31, 2026
SideChannel	326	1,797	15*	4.6M	—	Q3 FY26 10-QJun 30, 2026
Professional Diversity Network	142	1,181	(593)*	14.5M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Corvex	21,695	3,801	(5,274)*	27.6M	4.1 quarters	Q2 FY26 10-QJun 30, 2026
UMeWorld	86	540	(60)	116.1M	1.4 quarters	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.