TaoWeave, Inc. Cash and Cash Equivalents
TaoWeave, Inc. (TWAV) had Cash and Cash Equivalents of $735.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $735.00K.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $2.13M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $2.26M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $3.74M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $735.00K 10-Q · filed 2026-08-07 |
| 2026-03-31 | $2.13M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $2.26M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $3.74M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $10.79M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $4.32M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $4.96M 10-K · filed 2026-03-20 |
| 2024-09-30 | $5.62M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $5.86M 10-Q · filed 2024-08-07 |
| 2023-12-31 | $5.99M 10-K · filed 2025-03-18 |
| 2011-06-30 | $1.26K 10-Q/A · filed 2011-08-09 |
| 2010-12-31 | $2.04K 10-Q/A · filed 2011-08-09 |
| 2010-06-30 | $1.88K 10-Q/A · filed 2011-08-09 |
| 2009-12-31 | $587.00 10-Q/A · filed 2011-08-09 |
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