TaoWeave, Inc.

Listed Company

TWAVCIK 0000746210NasdaqNon-AcceleratedSmaller ReportingServices-Computer Programming, Data Processing, Etc.DelawareFY ends Dec 31

Period

FY 2025

Revenue

—

Net Income

$-6.36M

Total Assets

$8.22M

Equity

$7.03M

Shares Out

3.33M

Op. Cash Flow

$-3.02M

Business

TaoWeave, Inc. is a provider of patented multi-stream visual collaboration products and managed services for network solutions and video collaboration. Its main offerings include the Mezzanine™ family of turn-key multi-screen, multi-user collaboration systems (with maintenance and support) and subscription-based managed services such as Cloud Connect networking variants, managed videoconferencing, and remote service management. The company operates through two principal business lines: Mezzanine product sales and related support, and managed services for network connectivity and video collaboration. It sells globally via direct customer sales and channel partners, including systems integrators, resellers, and distributors.

Summary from filing dated 2025-03-18

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	2	2	4	5	8
Cost of revenue	1	2	3	4	5
Gross profit	1	331,000	911,000	2	3
Research and development	10,000	155,000	20,000	2	3
Sales and marketing	21,000	181,000	309,000	1	2
General and administrative	4	4	5	5	6
Total operating expenses	4	5	5	—	—
Loss from operations	−3	−4	−4	−22	−12
Interest income, net	128,000	169,000	—	—	—
Unrealized Loss on Fair Value Remeasurement, fair value	−4	0	—	—	—
Total interest and other (expense) income, net	−3	169,000	−138,000	−40,000	−3
Loss before income taxes	−6	−4	−4	−22	−9
Income tax expense	2,000	10,000	27,000	−7,000	−90,000
Net loss	−6	−4	−4	−22	−9
Preferred stock dividends	32,000	89,000	343,000	0	1,000
Warrants, deemed dividend	0	9	0	—	—
Net loss attributable to common stockholders	−6	−13	−6	−22	−10
Basic and diluted net loss per share (in dollars per share)	−2.76	−15.71	−18.81	−10.62	−5.48
Basic and diluted (in shares)	2	834,000	293,000	2	2

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	2	5	6	—	—
Digital assets	5	0	—	—	—
Accounts receivable, net	138,000	186,000	424,000	415,000	849,000
Prepaid expenses and other current assets	424,000	118,000	243,000	649,000	1
Total current assets	8	5	7	5	13
Other assets	4,000	6,000	12,000	40,000	109,000
Total assets	8	5	7	6	29
Accounts payable	112,000	105,000	211,000	184,000	259,000
Accrued expenses and other current liabilities	1	1	1	—	—
Current portion deferred revenue	13,000	36,000	132,000	436,000	783,000
Total current liabilities	1	1	1	2	2
Total liabilities	1	1	1	2	3
Commitments and contingencies (see Note 10)	—	—	—	—	—
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	0	0	0	—	—
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	0	0	0	0	0
Treasury stock, 189 common shares on December 31, 2025, and 2024	−181,000	−181,000	−181,000	−181,000	—
Additional paid-in capital	246	236	234	—	—
Accumulated deficit	−239	−232	−228	−224	−202
Total stockholders equity	7	4	6	4	25
Total liabilities and stockholders equity	8	5	7	6	29

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Bad debt (recovery) expense	−18,000	2,000	−52,000	118,000	321,000
Non-cash lease expense from right-of-use assets	0	17,000	125,000	349,000	495,000
Stock-based compensation	169,000	62,000	504,000	146,000	597,000
Non-cash revenue from digital assets	−186,000	0	—	—	—
Non-cash expenses from digital assets	8,000	0	—	—	—
Accounts receivable	66,000	236,000	43,000	316,000	2
Prepaid expenses and other current assets	−140,000	125,000	406,000	432,000	−901,000
Inventory	0	239,000	484,000	615,000	−390,000
Other assets	2,000	6,000	28,000	69,000	−3,000
Accounts payable	7,000	−107,000	27,000	−75,000	−54,000
Accrued expenses and other current liabilities	−64,000	195,000	−170,000	115,000	−19,000
Deferred revenue	−23,000	−121,000	−392,000	−614,000	−559,000
Lease liabilities	0	−17,000	−219,000	−503,000	−920,000
Net cash used in operating activities	−3	−3	−3	−6	−8
Purchases of digital assets	−9	0	—	—	—
Net cash used in investing activities	−9	0	0	19,000	−49,000
Proceeds from private placement, net of issuance costs	7	0	5	0	—
Net cash provided by financing activities	9	2	6	0	12
Net decrease in cash and cash equivalents	−3	−1	3	−6	4
Common warrant issuance	335,000	0	—	—	—
Series F Preferred Stock conversion	39,000	191,000	209,000	0	2,000
Dividends, Preferred Stock	32,000	89,000	343,000	—	—

Filings

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