TWAV TaoWeave, Inc.

Overview and Growth

In fiscal 2025, TaoWeave, Inc. recorded $2.44M of revenue, net loss of $6.36M, and an operating cash outflow of $3.02M. Revenue of $2.44M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 2.5% above fiscal 2024 revenue of $2.38M, marking a year-over-year increase. The company employed $8.22M of total assets, the balance-sheet base supporting its current operating and cash-flow results. Asset turnover was 0.3x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

After reported cost of revenue, the company retained $1.01M as gross profit before recognizing operating expenses and other items. Gross profit represented 41.6% of revenue, showing how much of the top line remained after direct costs. Operations produced a $2.96M operating loss before non-operating and tax effects. Relative to revenue, the operating deficit measured 121.5%, showing the shortfall after operating costs. After all below-operating-line items, the company recorded a net loss of $6.36M for the fiscal year. Measured against revenue, the bottom-line deficit represented 260.8% after all recognized items. The pretax result was a loss of $6.35M, establishing the deficit before tax effects. Pretax margin was -260.7%, reflecting a pre-tax loss equal to 260.7% of revenue. The company recognized $2.00K of income tax for the period, completing the transition from pretax income to net income. Relative to period-end equity, the net loss represented 90.4%. The net loss equaled 77.3% of period-end assets, showing the deficit relative to the asset base. The net loss widened to $6.36M from $4.04M in fiscal 2024.

Liquidity and Capital Structure

The company held $8.22M of assets against $1.19M of liabilities and $7.03M of equity, revealing how the asset base was financed. Current assets were $8.21M against $1.19M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered current liabilities by 6.93x, leaving a positive buffer for near-term obligations. Cash and equivalents totaled $2.26M, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 190.4%, excluding receivables and other current assets. Equity equaled 85.6% of assets, showing the shareholder-capital layer within the company’s balance sheet. Liabilities represented 14.4% of total assets, quantifying the liability-funded share of the company’s resource base. Cash and equivalents equaled 27.5% of total assets, showing the liquid cash component within the company’s broader resource base. The asset base changed 55.8% from $5.28M in fiscal 2024, leaving current total assets higher year over year. Reported equity changed 75.7% from $4.00M in fiscal 2024, placing the current capital base higher year over year. The reported cash balance changed 54.5% from $4.96M in fiscal 2024, ending lower year over year.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $3.02M, rather than cash generation from operations. The operating cash outflow narrowed to $3.02M from $3.41M in fiscal 2024.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.