TaoWeave, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $0 | $3.9M | — |
| FY2017 | $11.5M | $12.3M | $3.9M |
| FY2018 | $0 | $6.8M | $2.0M |
| FY2019 | $2.8M | $21.8M | $4.6M |
| FY2020 | $403.0K | $22.1M | $5.3M |
| FY2021 | $0 | $25.5M | $9.0M |
| FY2022 | — | $3.6M | $3.1M |
| FY2023 | — | $5.5M | $6.0M |
| FY2024 | — | $4.0M | $5.0M |
| FY2025 | — | $7.0M | $2.3M |