Taoping Inc.
TAOP · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $8 | $8 |
| Inventory | $2 | $2 | $6 | $6 |
| Other Curr. Assets | $12 | $12 | $14 | $14 |
| Total Curr. Assets | $24 | $24 | $29 | $29 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6 | $6 | $6 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30 | $30 | $35 | $35 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $1 |
| Short-Term Debt | $5 | $5 | $2 | $4 |
| Tax Payable | $0 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $3 | $0 |
| Other Curr. Liab. | $5 | $5 | $4 | $9 |
| Total Curr. Liab. | $10 | $10 | $13 | $13 |
| LT Debt | $6 | $6 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $6 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $16 | $19 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174 | $174 | $171 | $171 |
| Retained Earnings | -$205 | -$205 | -$211 | -$200 |
| AOCI | $23 | $23 | $33 | $23 |
| Other Equity | $22 | $22 | $22 | $22 |
| Total Equity | $14 | $14 | $16 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30 | $30 | $35 | $35 |
| Net Debt | $8 | $8 | $6 | $8 |