TaoWeave, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $5.7M
Liabilities Breakdown FY2022
Total Liabilities: $2.0M
Asset Breakdown
Total Assets: $5.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.1M | 54.5% |
| Accounts Receivable | $415.0K | 7.3% |
| Inventory | $723.0K | 12.8% |
| Property, Plant & Equipment | $3.0K | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $604.0K | 10.7% |
| Other Assets | $831.0K | 14.7% |
Liabilities Breakdown
Total Liabilities: $2.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $184.0K | 9.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.9M | 91.0% |