Taoping Inc.
TAOP · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,173 | $2,173 | $1,577 | $1,577 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,961 | $7,961 | $7,925 | $7,925 |
| Inventory | $2,312 | $2,312 | $6,317 | $6,317 |
| Other Curr. Assets | $11,519 | $11,519 | $85 | $13,567 |
| Total Curr. Assets | $24,050 | $24,050 | $29,488 | $29,488 |
| Property Plant & Equip (Net) | $6,217 | $6,217 | $5,554 | $5,554 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $49 | $49 | $86 | $86 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,266 | $6,266 | $5,641 | $5,641 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,316 | $30,316 | $35,129 | $35,129 |
| Liabilities | – | – | – | – |
| Payables | $401 | $401 | $993 | $993 |
| Short-Term Debt | $4,656 | $4,656 | $2,087 | $3,812 |
| Tax Payable | $0 | $0 | $2,503 | $0 |
| Deferred Revenue | $0 | $0 | $3,473 | $0 |
| Other Curr. Liab. | $4,683 | $4,683 | $1,190 | $4,757 |
| Total Curr. Liab. | $10,088 | $10,088 | $13,458 | $13,458 |
| LT Debt | $5,752 | $5,752 | $5,801 | $5,801 |
| 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. | $5,752 | $5,752 | $5,801 | $5,801 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,840 | $15,840 | $19,259 | $19,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173,811 | $173,811 | $170,758 | $170,758 |
| Retained Earnings | -$205,042 | -$205,042 | -$210,572 | -$200,363 |
| AOCI | $23,260 | $23,260 | $33,236 | $23,027 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,476 | $14,476 | $15,869 | $15,869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,316 | $30,316 | $35,129 | $35,129 |
| Net Debt | $8,236 | $8,236 | $6,311 | $8,036 |