Business profile not generated.
Run python -m application.cli.business_profile run --market US --one TWAV, then regenerate the site.
Issue 000 | U.S. Pilot | US
TWAV
TaoWeave, Inc.
Passing
Verified
10-Q | 2026-05-15
Filing currency: USD
Margin of Safety
45.5%
GNNI internal calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 9,974,000USD
- Total Liabilities
- 1,251,000USD
- NCAV
- 8,723,000USD
- Cash
- 2,130,000USD
- NCAV per share
- 2.62USD/share
- Evidence
- 10 annual | 20 quarterly
Business Profile
Checklist-driven facts extracted from filing text. Missing fields stay visible.
Known Unknowns
Medium | Share Count
Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2025-12-31
10-K
USD
|
2024-12-31
10-K
USD
|
2023-12-31
10-K
USD
|
2022-12-31
10-K
USD
|
2021-12-31
10-K
USD
|
2020-12-31
10-K
USD
|
2019-12-31
10-K
USD
|
2018-12-31
10-K
USD
|
2017-12-31
10-K
USD
|
2016-12-31
10-K
USD
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,437,000 | 2,378,000 | 3,810,000 | 5,476,000 | 7,739,000 | 15,333,000 | 12,827,000 | 12,557,000 | 14,799,000 | n/a |
| Operating Income | -2,962,000 | -4,202,000 | -4,495,000 | -21,988,000 | -11,794,000 | -10,064,000 | -7,574,000 | -6,740,000 | -2,367,000 | -2,085,000 |
| Net Income | -6,355,000 | -4,043,000 | -4,384,000 | -21,941,000 | -9,051,000 | -7,421,000 | -7,761,000 | -7,168,000 | 5,785,000 | -3,533,000 |
| Cash From Operations | -3,015,000 | -3,406,200 | -2,993,000 | -5,934,000 | -7,732,000 | -6,566,000 | -3,253,000 | -1,155,000 | 1,609,000 | 183,000 |
| Capex | n/a | n/a | 0 | -11,000 | -50,000 | -38,000 | -45,000 | -335,000 | -133,000 | -382,000 |
| Free Cash Flow | n/a | n/a | -2,993,000 | -5,945,000 | -7,782,000 | -6,604,000 | -3,298,000 | -1,490,000 | 1,476,000 | -199,000 |
| Cash And Equivalents | 2,258,000 | 4,965,000 | 5,990,000 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Accounts Receivable | 138,000 | 186,000 | 424,000 | 415,000 | 849,000 | 3,166,000 | 2,543,000 | 1,371,000 | 1,220,000 | 1,635,000 |
| Inventory | 0 | 0 | 239,000 | 723,000 | 1,821,000 | 920,000 | 1,816,000 | 0 | n/a | n/a |
| Total Current Assets | 8,215,000 | 5,269,000 | 6,896,000 | 4,872,000 | 12,751,000 | 9,993,000 | 9,926,000 | 3,925,000 | 5,881,000 | 3,753,000 |
| Total Assets | 8,219,000 | 5,275,000 | 6,925,000 | 5,661,000 | 28,607,000 | 29,143,000 | 34,909,000 | 7,962,000 | 15,424,000 | 16,500,000 |
| Total Current Liabilities | 1,186,000 | 1,272,000 | 1,398,000 | 1,913,000 | 2,493,000 | 5,575,000 | 8,258,000 | 1,132,000 | 2,793,000 | 12,342,000 |
| Total Liabilities | 1,186,000 | 1,272,000 | 1,424,000 | 2,044,000 | 3,110,000 | 7,086,000 | 13,124,000 | 1,132,000 | 3,162,000 | 12,572,000 |
| Shareholders Equity | 7,033,000 | 4,003,000 | 5,501,000 | 3,617,000 | 25,497,000 | 22,057,000 | 21,785,000 | 6,830,000 | 12,262,000 | 3,928,000 |
| Shares Outstanding | 3,327,210 | 1,144,737 | 16,684,571 | 2,063,308 | 30,816,048 | 7,748,629 | 5,161,500 | 49,812,000 | 44,510,000 | 36,455,000 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | n/a | n/a | 5,595,000 | 2,065,000 | 26,567,000 | 5,547,000 | 5,108,000 | 47,950,000 | 41,440,000 | 35,611,000 |
| Weighted Avg Shares Basic | 2,316,057 | 834,000 | 5,595,000 | 2,065,000 | 26,567,000 | 5,547,000 | n/a | 47,950,000 | 37,603,000 | 35,611,000 |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
| Metric |
2026-03-31
10-Q
USD
|
2025-12-31
10-K
USD
|
2025-09-30
10-Q
USD
|
2025-06-30
10-Q
USD
|
2025-03-31
10-Q
USD
|
2024-12-31
10-K
USD
|
2024-09-30
10-Q
USD
|
2024-06-30
10-Q
USD
|
2024-03-31
10-Q
USD
|
2023-12-31
10-K
USD
|
2023-09-30
10-Q
USD
|
2023-06-30
10-Q
USD
|
2023-03-31
10-Q
USD
|
2022-12-31
10-K
USD
|
2022-09-30
10-Q
USD
|
2022-06-30
10-Q
USD
|
2022-03-31
10-Q
USD
|
2021-12-31
10-K
USD
|
2021-09-30
10-Q
USD
|
2021-06-30
10-Q
USD
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 707,000 | 622,000 | 601,000 | 592,000 | 622,000 | 563,000 | 578,000 | 611,000 | 626,000 | 944,000 | 872,000 | 956,000 | 1,038,000 | 1,426,000 | 1,185,000 | 1,333,000 | 1,532,000 | 1,973,000 | 1,799,000 | 2,049,000 |
| Operating Income | -559,000 | -785,000 | -803,000 | -683,000 | -691,000 | -928,000 | -1,072,000 | -1,018,000 | -1,184,000 | -1,276,000 | -925,000 | -1,091,000 | -1,203,000 | -1,273,000 | -7,160,000 | -9,033,000 | -4,522,000 | -2,794,000 | -3,111,000 | -2,478,000 |
| Net Income | 1,697,000 | -2,788,000 | -2,290,000 | -605,000 | -672,000 | -884,000 | -1,040,000 | -983,000 | -1,136,000 | -1,221,000 | -895,000 | -1,049,000 | -1,219,000 | -1,217,000 | -7,152,000 | -9,033,000 | -4,539,000 | -2,710,000 | -662,000 | -2,246,000 |
| Cash From Operations | -650,000 | -744,000 | -1,554,000 | -37,000 | -680,000 | -885,200 | -911,000 | -980,000 | -630,000 | -705,000 | -106,000 | -1,338,000 | -844,000 | -1,058,000 | -965,000 | -1,507,000 | -2,404,000 | -1,776,000 | -2,286,000 | -2,435,000 |
| Capex | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | -20,000 | -13,000 | 0 |
| Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -705,000 | -106,000 | -1,338,000 | -844,000 | -1,058,000 | -965,000 | -1,507,000 | -2,415,000 | -1,796,000 | -2,299,000 | -2,435,000 |
| Cash And Equivalents | 2,130,000 | 2,258,000 | 3,737,000 | 10,795,000 | 4,316,000 | 4,965,000 | 5,619,000 | 5,858,000 | n/a | 5,990,000 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 9,974,000 | 8,215,000 | 10,890,000 | 13,059,000 | 4,750,000 | 5,269,000 | 5,985,000 | 6,294,000 | 5,923,000 | 6,896,000 | 7,577,000 | 8,354,000 | 5,687,000 | 4,872,000 | 6,395,000 | 7,826,000 | 10,300,000 | 12,751,000 | 15,369,000 | 17,565,000 |
| Total Liabilities | 1,251,000 | 1,186,000 | 1,070,000 | 1,812,000 | 1,405,000 | 1,272,000 | 1,322,000 | 1,253,000 | 1,501,000 | 1,424,000 | 1,318,000 | 1,258,000 | 2,436,000 | 2,044,000 | 2,561,000 | 2,646,000 | 3,303,000 | 3,110,000 | 3,553,000 | 6,632,000 |
| Shares Outstanding | 3,327,210 | 3,327,210 | 3,207,210 | 1,594,764 | 1,154,737 | 1,144,737 | 1,071,356 | 28,242,418 | 20,285,675 | 16,684,571 | 4,286,902 | 2,728,928 | 2,063,308 | 2,063,308 | 30,816,048 | 30,816,048 | 30,816,048 | 30,816,048 | 30,816,048 | 30,616,048 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 3,913,471 | n/a | n/a | n/a | 1,151,482 | n/a | n/a | n/a | 17,123,000 | 5,595,000 | 3,463,000 | 2,487,000 | 2,065,000 | 2,065,000 | 30,816,000 | 30,816,000 | 30,816,000 | 26,567,000 | 30,739,000 | 26,644,000 |
| Weighted Avg Shares Basic | 3,913,471 | 2,316,057 | 3,101,231 | 1,613,483 | 1,151,482 | 834,209 | 890,943 | 22,882,000 | 17,123,000 | 5,595,000 | 3,463,000 | 2,487,000 | 2,065,000 | 2,065,000 | 30,816,000 | 30,816,000 | 30,816,000 | 26,567,000 | 30,739,000 | 26,644,000 |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 9,974,000USD | us-gaap:AssetsCurrent | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0000746210/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0000746210\companyfacts.json |
| Total Liabilities | 1,251,000USD | us-gaap:Liabilities | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0000746210/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0000746210\companyfacts.json |
| Cash | 2,130,000USD | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0000746210/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0000746210\companyfacts.json |
| Shares Outstanding | 3,327,210 | us-gaap:CommonStockSharesOutstanding | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0000746210/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0000746210\companyfacts.json |
| NCAV | 8,723,000USD | derived | 2026-03-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 2.62USD | derived | 2026-03-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Margin of Safety | 45.5% | derived | 2026-03-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- D:\Projects\The Data Vault
- CIK
- 0000746210
- Company ID
- n/a
- Selected Annual Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0000746210\companyfacts.json
- Selected Quarterly Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0000746210\companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 26
- Imported At
- 2026-07-04T23:04:41+00:00
- Rendered At
- 2026-07-05T09:06:29+00:00
Run Audit
- Mary Run
- 1ec055d81d1a42a39490a83bb9e1f22f
- Mary As Of
- 2026-07-03
- Accession
- 0001437749-26-017382
- CIK
- 0000746210
- Mary Filing Date
- 2026-05-15
- Filing Currency
- USD
- Internal Discount
- 45.5%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-15; mary_accession=0001437749-26-017382; mary_cik=0000746210; gnni_supporting_filing_date=2026-05-15; internal_discount=0.454556; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.