TWAV · XBRL financial data

TaoWeave financial statements, every fiscal year

The same tables from 6 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 years (TWAV's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Gross profit	8,053	2,718	1,546	911	331	1,014
Research and development	3,711	2,913	1,699	20	155	10
General and administrative	6,724	6,363	5,278	4,870	4,197	3,945
Total operating expenses	—	—	—	5,406	4,533	3,976
Operating income (loss)	(10,064)	(11,794)	(21,988)	(4,495)	(4,202)	(2,962)
Interest income	—	—	—	—	169	128
Income tax expense (benefit)	103	(90)	(7)	27	10	2
Net income (loss)	(7,421)	(9,051)	(21,941)	(4,384)	(4,043)	(6,355)
Earnings per share, basic‡ USD per share	(22.20)	(5.55)	(159.29)	(0.98)	(15.71)	(2.76)
Earnings per share, diluted‡ USD per share	(22.20)	(5.55)	(159.29)	(0.98)	—	—
Weighted average shares, basic‡ thousands of shares	370	1,771	138	5,595	834	2,316
Weighted average shares, diluted‡ thousands of shares	370	1,771	138	5,595	—	—

‡ Per-share figures and share counts are adjusted for the 1-for-14.999250037498127 stock split (January 2023); filings made before it reported them unadjusted.
† Share count changed about 1/15 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 121x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	5,277	9,000	3,085	5,990	4,965	2,258
Marketable securities	—	—	—	500	—	—
Accounts receivable	3,166	849	415	424	186	138
Inventory	920	1,821	723	239	0	0
Prepaid and other current assets	691	1,081	649	243	118	424
Total current assets	9,993	12,751	4,872	6,896	5,269	8,215
Property and equipment, net	573	159	3	0	0	—
Right-of-use asset	903	659	142	17	0	—
Goodwill	7,367	7,367	0	0	0	—
Total assets	29,143	28,607	5,661	6,925	5,275	8,219
Accounts payable	313	259	184	211	105	112
Accrued liabilities	1,201	959	1,074	1,038	—	—
Current portion of long-term debt	2,014	0	—	—	—	—
Total current liabilities	5,575	2,493	1,913	1,398	1,272	1,186
Long-term debt	403	0	—	—	—	—
Lease liability, non-current	602	236	17	0	—	—
Total liabilities	7,086	3,110	2,044	1,424	1,272	1,186
Accumulated deficit	(192,855)	(201,906)	(223,847)	(228,231)	(232,274)	(238,629)
Total stockholders' equity	22,057	25,497	3,617	5,501	4,003	7,033
Total liabilities and equity	29,143	28,607	5,661	6,925	5,275	8,219
Common shares outstanding (cover page)‡ thousands of shares	1,775	2,055	138	16,685	1,155	3,327

‡ Per-share figures and share counts are adjusted for the 1-for-14.999250037498127 stock split (January 2023); filings made before it reported them unadjusted.
† Share count changed about 1/15 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 121x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(7,421)	(9,051)	(21,941)	(4,384)	(4,043)	(6,355)
Stock-based compensation	198	597	146	504	62	169
Depreciation and amortization	3,140	2,736	1,903	345	0	—
Net cash from operating activities	(6,566)	(7,732)	(5,934)	(2,993)	(3,406)	(3,015)
Purchases of property and equipment	38	50	11	0	—	—
Net cash from investing activities	(31)	(49)	19	0	0	(8,736)
Proceeds from issuing common stock	7,371	—	—	—	—	—
Proceeds from issuing equity	7,371	11,504	0	—	—	—
Share repurchases	0	—	—	—	—	—
Repayments of long-term debt	2,500	0	—	—	—	—
Net cash from financing activities	7,272	11,504	0	5,898	2,381	9,043
Net change in cash	675	3,723	(5,915)	2,905	(1,025)	(2,708)

† Share count changed about 1/15 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 121x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.