TaoWeave, Inc.
For the period ended Dec 31, 2025. Filed Mar 20, 2026.
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FY2025 · Filed Mar 20, 2026
TWAV$1.20-5.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31, 2025, and 2024
(In thousands, except par value, stated value, and shares)
| December 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,258 | $4,965 |
| Digital assets | 5,395 | — |
| Accounts receivable, net | 138 | 186 |
| Prepaid expenses and other current assets | 424 | 118 |
| Total current assets | 8,215 | 5,269 |
| Other assets | 4 | 6 |
| Total assets | $8,219 | $5,275 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 112 | 105 |
| Accrued expenses and other current liabilities | 1,061 | 1,131 |
| Current portion deferred revenue | 13 | 36 |
| Total current liabilities | 1,186 | 1,272 |
| Total liabilities | 1,186 | 1,272 |
| Commitments and contingencies (see Note 10) | ||
| Stockholders’ equity: | ||
| Preferred stock Series F, convertible; $.0001 par value; $172,490 stated value; 42,000 shares authorized, 150 and 545 shares issued and outstanding on December 31, 2025, and December 31, 2024, respectively | — | — |
| Common stock, $.0001 par value; 150,000,000 shares authorized; 3,327,399 shares issued and 3,327,210 shares outstanding on December 31, 2025, respectively, and 1,144,926 shares issued and 1,144,737 outstanding on December 31, 2024, respectively | — | — |
| Treasury stock, 189 common shares on December 31, 2025, and 2024 | (181) | (181) |
| Additional paid-in capital | 245,843 | 236,458 |
| Accumulated deficit | (238,629) | (232,274) |
| Total stockholders’ equity | 7,033 | 4,003 |
| Total liabilities and stockholders’ equity | $8,219 | $5,275 |
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