speb/financial-data huggingface dataset:
TAO.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1522000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2434000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 42372000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 862000.00
TAO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 74000.00
TAO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 74000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 3526000.00
TAO.V income_statement (annual, 2025-12-31) — +Operating Expense: 5329000.00
TAO.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1309000.00
TAO.V income_statement (annual, 2025-12-31) — +Total Revenue: 1388000.00
TAO.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 346000.00
TAO.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 473000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 473000.00
TAO.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 419000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 419000.00
TAO.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -578000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -578000.00
TAO.V income_statement (annual, 2025-12-31) — Basic Average Shares: 226437720.00
TAO.V income_statement (annual, 2025-12-31) — Basic EPS: -0.02
TAO.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6574000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3953000.00
TAO.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -3424000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -697000.00
TAO.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1048000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1048000.00
TAO.V balance_sheet (annual, 2025-12-31) — Capital Stock: 262441000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 262441000.00
TAO.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2548000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2548000.00
TAO.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2548000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2548000.00
TAO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -293000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -66000.00
TAO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1599000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -491000.00
TAO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5952000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -828000.00
TAO.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -832000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 220000.00
TAO.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 361000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 89000.00
TAO.V cash_flow (annual, 2025-12-31) — Change In Receivables: 249000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 458000.00
TAO.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -222000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 767000.00
TAO.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 249000.00
TAO.V cash_flow (annual, 2025-12-31) — Changes In Cash: -4646000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1385000.00
TAO.V balance_sheet (annual, 2025-12-31) — Common Stock: 262441000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 262441000.00
TAO.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 42745000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 42745000.00
TAO.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TAO.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 2681000.00
TAO.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 710000.00
TAO.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 494000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 494000.00
TAO.V balance_sheet (annual, 2025-12-31) — Current Assets: 3146000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3146000.00
TAO.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 271000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 271000.00
TAO.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 271000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 271000.00
TAO.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1238000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1238000.00
TAO.V cash_flow (annual, 2025-12-31) — Depreciation: 366000.00
TAO.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 366000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 78000.00
TAO.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 366000.00
TAO.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 226437720.00
TAO.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
TAO.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4798000.00
TAO.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1516000.00
TAO.V income_statement (annual, 2025-12-31) — EBIT: -6622000.00
TAO.V income_statement (quarterly, 2025-12-31) — EBIT: -1673000.00
TAO.V income_statement (annual, 2025-12-31) — EBITDA: -6256000.00
TAO.V income_statement (quarterly, 2025-12-31) — EBITDA: -1595000.00
TAO.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -37000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -20000.00
TAO.V cash_flow (annual, 2025-12-31) — End Cash Position: 2548000.00
TAO.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2548000.00
TAO.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -293000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -66000.00
TAO.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -9376000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1525000.00
TAO.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1768000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -143000.00
TAO.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -63000.00
TAO.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -45000.00
TAO.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -100000.00
TAO.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1653000.00
TAO.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 360000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 360000.00
TAO.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 5319000.00
TAO.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1308000.00
TAO.V balance_sheet (annual, 2025-12-31) — Gross PPE: 42075000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 42075000.00
TAO.V income_statement (annual, 2025-12-31) — Gross Profit: -1293000.00
TAO.V income_statement (quarterly, 2025-12-31) — Gross Profit: -364000.00
TAO.V income_statement (annual, 2025-12-31) — Interest Income: 128000.00
TAO.V income_statement (quarterly, 2025-12-31) — Interest Income: 24000.00
TAO.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 128000.00
TAO.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 24000.00
TAO.V balance_sheet (annual, 2025-12-31) — Invested Capital: 42745000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 42745000.00
TAO.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1599000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -491000.00
TAO.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
TAO.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
TAO.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TAO.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 777000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 777000.00
TAO.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 777000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 777000.00
TAO.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -293000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -66000.00
TAO.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 200000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 200000.00
TAO.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TAO.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 31000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
TAO.V income_statement (annual, 2025-12-31) — Net Income: -4798000.00
TAO.V income_statement (quarterly, 2025-12-31) — Net Income: -1516000.00
TAO.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4798000.00
TAO.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1516000.00
TAO.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4798000.00
TAO.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1516000.00
TAO.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4798000.00
TAO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1516000.00
TAO.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4798000.00
TAO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1516000.00
TAO.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4798000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1516000.00
TAO.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4798000.00
TAO.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1516000.00
TAO.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 4618000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 206000.00
TAO.V income_statement (annual, 2025-12-31) — Net Interest Income: 128000.00
TAO.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 24000.00
TAO.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -293000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -66000.00
TAO.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -293000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -66000.00
TAO.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 128000.00
TAO.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 24000.00
TAO.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 405000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TAO.V balance_sheet (annual, 2025-12-31) — Net PPE: 41497000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 41497000.00
TAO.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3424000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -697000.00
TAO.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 42745000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 42745000.00
TAO.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -6121000.00
TAO.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 103000.00
TAO.V income_statement (annual, 2025-12-31) — Normalized Income: -4663000.00
TAO.V income_statement (quarterly, 2025-12-31) — Normalized Income: 182000.00
TAO.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5952000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -828000.00
TAO.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1537000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -159000.00
TAO.V income_statement (annual, 2025-12-31) — Operating Income: -6622000.00
TAO.V income_statement (quarterly, 2025-12-31) — Operating Income: -1673000.00
TAO.V income_statement (annual, 2025-12-31) — Operating Revenue: 1388000.00
TAO.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 346000.00
TAO.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 226461693.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 226461693.00
TAO.V cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 657000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TAO.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 360000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 360000.00
TAO.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 24248000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 24248000.00
TAO.V income_statement (annual, 2025-12-31) — Other Gand A: 5220000.00
TAO.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1308000.00
TAO.V income_statement (annual, 2025-12-31) — Other Income Expense: 1696000.00
TAO.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 133000.00
TAO.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 140000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2000.00
TAO.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 118000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 118000.00
TAO.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
TAO.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1831000.00
TAO.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 10000.00
TAO.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1000.00
TAO.V balance_sheet (annual, 2025-12-31) — Other Properties: 41875000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 41875000.00
TAO.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
TAO.V income_statement (annual, 2025-12-31) — Other Special Charges: -28000.00
TAO.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
TAO.V balance_sheet (annual, 2025-12-31) — Payables: 473000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Payables: 473000.00
TAO.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 967000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 967000.00
TAO.V cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 200000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
TAO.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 179000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 179000.00
TAO.V income_statement (annual, 2025-12-31) — Pretax Income: -4798000.00
TAO.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1516000.00
TAO.V balance_sheet (annual, 2025-12-31) — Receivables: 419000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Receivables: 419000.00
TAO.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2681000.00
TAO.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 710000.00
TAO.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 366000.00
TAO.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 78000.00
TAO.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -293000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -66000.00
TAO.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
TAO.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -244304000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -244304000.00
TAO.V income_statement (annual, 2025-12-31) — Salaries And Wages: 99000.00
TAO.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
TAO.V cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 4618000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 206000.00
TAO.V income_statement (annual, 2025-12-31) — Selling General And Administration: 5319000.00
TAO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1308000.00
TAO.V balance_sheet (annual, 2025-12-31) — Share Issued: 226461693.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 226461693.00
TAO.V income_statement (annual, 2025-12-31) — Special Income Charges: -35000.00
TAO.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -45000.00
TAO.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 99000.00
TAO.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
TAO.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 42745000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 42745000.00
TAO.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 42745000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 42745000.00
TAO.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TAO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TAO.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TAO.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TAO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TAO.V balance_sheet (annual, 2025-12-31) — Total Assets: 44761000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 44761000.00
TAO.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 42745000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 42745000.00
TAO.V balance_sheet (annual, 2025-12-31) — Total Debt: 1048000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1048000.00
TAO.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 42745000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 42745000.00
TAO.V income_statement (annual, 2025-12-31) — Total Expenses: 8010000.00
TAO.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2019000.00
TAO.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2016000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2016000.00
TAO.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 41615000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 41615000.00
TAO.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 778000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 778000.00
TAO.V income_statement (annual, 2025-12-31) — Total Unusual Items: -135000.00
TAO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1698000.00
TAO.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -135000.00
TAO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1698000.00
TAO.V balance_sheet (annual, 2025-12-31) — Working Capital: 1908000.00
TAO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1908000.00
TAO.V income_statement (annual, 2025-12-31) — Write Off: 0.00
TAO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 833000.00
TAO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 307000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 494000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 633000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -577000.00
TAO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 278045932.00
TAO.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
TAO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2548000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -223000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 999000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 272174000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11491000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11491000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9678000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -223000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -528000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -605000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -64000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -215000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -884000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8927000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 272174000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 52902000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 11500000.00
TAO.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 521000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 336000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 12367000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 267000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 267000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1097000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 85000.00
TAO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 278045932.00
TAO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
TAO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1006000.00
TAO.V income_statement (quarterly, 2026-03-31) — EBIT: -1047000.00
TAO.V income_statement (quarterly, 2026-03-31) — EBITDA: -962000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 16000.00
TAO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 11491000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 9678000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -751000.00
TAO.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -20000.00
TAO.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 21000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1024000.00
TAO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 833000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42822000.00
TAO.V income_statement (quarterly, 2026-03-31) — Gross Profit: -214000.00
TAO.V income_statement (quarterly, 2026-03-31) — Interest Income: 40000.00
TAO.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 40000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 52902000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -223000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 11500000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 732000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 732000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -55000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 192000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 11500000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 492000.00
TAO.V income_statement (quarterly, 2026-03-31) — Net Income: -1006000.00
TAO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1006000.00
TAO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1006000.00
TAO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1006000.00
TAO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1006000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1006000.00
TAO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1006000.00
TAO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 40000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -55000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -55000.00
TAO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 40000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1767000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 42245000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -223000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 52902000.00
TAO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -963000.00
TAO.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1007000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -528000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 512000.00
TAO.V income_statement (quarterly, 2026-03-31) — Operating Income: -1047000.00
TAO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 307000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 342211693.00
TAO.V cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1024000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 25014000.00
TAO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 562000.00
TAO.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 494000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 119000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 42630000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Payables: 494000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 830000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 243000.00
TAO.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1006000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -223000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 633000.00
TAO.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 521000.00
TAO.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 85000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -55000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -245310000.00
TAO.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 271000.00
TAO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 833000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 342211693.00
TAO.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -20000.00
TAO.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 271000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 52902000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 52902000.00
TAO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TAO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 54731000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 52902000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 999000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52902000.00
TAO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1354000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1829000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42364000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 732000.00
TAO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1000.00
TAO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1000.00
TAO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 11270000.00
TAOP cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 493617.00
TAOP balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 11851842.00
TAOP balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
TAOP cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 814440.00
TAOP income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 410979.00
TAOP income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -814440.00
TAOP income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 493617.00
TAOP balance_sheet (annual, 2021-12-31) — Leases: 404852.00
TAOP balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
TAOP cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 4543543.00
TAOP balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2371826.00
TAOP balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2948681.00
TAOP balance_sheet (annual, 2021-12-31) — Other Inventories: 67172.00
TAOP cash_flow (annual, 2021-12-31) — Purchase Of Business: -7257394.00
TAOP balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
TAOP cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 4543543.00
TAOP cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
TAOP income_statement (annual, 2021-12-31) — Special Income Charges: -82638.00
TAOP income_statement (annual, 2021-12-31) — Total Unusual Items: -814440.00
TAOP income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -814440.00
TAOP income_statement (annual, 2022-12-31) — +Operating Expense: 10247109.00
TAOP income_statement (annual, 2022-12-31) — +Total Revenue: 24233463.00
TAOP balance_sheet (annual, 2022-12-31) — Accounts Payable: 2287244.00
TAOP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9292616.00
TAOP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5529744.00
TAOP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22447083.00
TAOP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -25484295.00
TAOP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
TAOP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
TAOP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2985186.00
TAOP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1326265.00
TAOP income_statement (annual, 2022-12-31) — Basic Average Shares: 52809.00
TAOP income_statement (annual, 2022-12-31) — Basic EPS: -134.10
TAOP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4531266.00
TAOP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4053815.00
TAOP cash_flow (annual, 2022-12-31) — Capital Expenditure: -1793342.00
TAOP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 49742.00
TAOP balance_sheet (annual, 2022-12-31) — Capital Stock: 161404797.00
TAOP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1014591.00
TAOP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1014591.00
TAOP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 22716.00
TAOP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 4310557.00
TAOP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7511698.00
TAOP cash_flow (annual, 2022-12-31) — Change In Account Payable: -5986490.00
TAOP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -297890.00
TAOP cash_flow (annual, 2022-12-31) — Change In Inventory: 101792.00
TAOP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4059221.00
TAOP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -84161.00
TAOP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 218631.00
TAOP cash_flow (annual, 2022-12-31) — Change In Payable: -5307791.00
TAOP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5307791.00
TAOP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 656158.00
TAOP cash_flow (annual, 2022-12-31) — Change In Receivables: -3909975.00
TAOP cash_flow (annual, 2022-12-31) — Change In Tax Payable: -297890.00
TAOP cash_flow (annual, 2022-12-31) — Change In Working Capital: -12384567.00
TAOP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3726167.00
TAOP cash_flow (annual, 2022-12-31) — Changes In Cash: -3178425.00
TAOP balance_sheet (annual, 2022-12-31) — Common Stock: 161404797.00
TAOP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9616692.00
TAOP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TAOP income_statement (annual, 2022-12-31) — Cost Of Revenue: 17003414.00
TAOP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 627884.00
TAOP balance_sheet (annual, 2022-12-31) — Current Assets: 19395699.00
TAOP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29373.00
TAOP balance_sheet (annual, 2022-12-31) — Current Debt: 7203762.00
TAOP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7233135.00
TAOP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1112772.00
TAOP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 717413.00
TAOP balance_sheet (annual, 2022-12-31) — Current Liabilities: 19571754.00
TAOP cash_flow (annual, 2022-12-31) — Depreciation: 7235797.00
TAOP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7235797.00
TAOP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7235797.00
TAOP income_statement (annual, 2022-12-31) — Diluted Average Shares: 52809.00
TAOP income_statement (annual, 2022-12-31) — Diluted EPS: -134.10
TAOP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7081647.00
TAOP balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 246080.00
TAOP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 3338882.00
TAOP income_statement (annual, 2022-12-31) — EBIT: 43932.00
TAOP income_statement (annual, 2022-12-31) — EBITDA: 7279729.00
TAOP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -261397.00
TAOP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -329601.00
TAOP cash_flow (annual, 2022-12-31) — End Cash Position: 1023240.00
TAOP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 22716.00
TAOP balance_sheet (annual, 2022-12-31) — Finished Goods: 510733.00
TAOP cash_flow (annual, 2022-12-31) — Free Cash Flow: -9305040.00
TAOP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 261397.00
TAOP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3106798.00
TAOP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2322448.00
TAOP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -261397.00
TAOP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 33819419.00
TAOP income_statement (annual, 2022-12-31) — General And Administrative Expense: 6149981.00
TAOP balance_sheet (annual, 2022-12-31) — Goodwill: 58922.00
TAOP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1834462.00
TAOP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34776911.00
TAOP balance_sheet (annual, 2022-12-31) — Gross PPE: 13412432.00
TAOP income_statement (annual, 2022-12-31) — Gross Profit: 7230049.00
TAOP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 69869.00
TAOP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 60054.00
TAOP income_statement (annual, 2022-12-31) — Interest Expense: 556434.00
TAOP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 556434.00
TAOP income_statement (annual, 2022-12-31) — Interest Income: 7956.00
TAOP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7956.00
TAOP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 553885.00
TAOP balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -157847.00
TAOP balance_sheet (annual, 2022-12-31) — Inventory: 356358.00
TAOP balance_sheet (annual, 2022-12-31) — Invested Capital: 16820454.00
TAOP cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4310557.00
TAOP balance_sheet (annual, 2022-12-31) — Investments And Advances: 95966.00
TAOP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TAOP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7441600.00
TAOP balance_sheet (annual, 2022-12-31) — Leases: 39738.00
TAOP balance_sheet (annual, 2022-12-31) — Line Of Credit: 7203762.00
TAOP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20369.00
TAOP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20369.00
TAOP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TAOP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TAOP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8158643.00
TAOP balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
TAOP income_statement (annual, 2022-12-31) — Minority Interests: 0.00
TAOP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3895.00
TAOP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TAOP balance_sheet (annual, 2022-12-31) — Net Debt: 6189171.00
TAOP cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1524177.00
TAOP income_statement (annual, 2022-12-31) — Net Income: -7081647.00
TAOP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7081647.00
TAOP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -582371.00
TAOP income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -6499276.00
TAOP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7081647.00
TAOP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -582371.00
TAOP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7081647.00
TAOP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7081647.00
TAOP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 5017732.00
TAOP income_statement (annual, 2022-12-31) — Net Interest Income: -548478.00
TAOP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TAOP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 22716.00
TAOP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TAOP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -548478.00
TAOP balance_sheet (annual, 2022-12-31) — Net PPE: 7882688.00
TAOP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -711070.00
TAOP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 22716.00
TAOP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7782230.00
TAOP income_statement (annual, 2022-12-31) — Normalized EBITDA: 7279729.00
TAOP income_statement (annual, 2022-12-31) — Normalized Income: -582371.00
TAOP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7511698.00
TAOP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1001224.00
TAOP income_statement (annual, 2022-12-31) — Operating Income: -3017060.00
TAOP income_statement (annual, 2022-12-31) — Operating Revenue: 22483530.00
TAOP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52002.00
TAOP balance_sheet (annual, 2022-12-31) — Other Current Assets: 161456.00
TAOP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 526687.00
TAOP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 33819419.00
TAOP income_statement (annual, 2022-12-31) — Other Gand A: 6149981.00
TAOP income_statement (annual, 2022-12-31) — Other Income Expense: 3053036.00
TAOP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1775540.00
TAOP balance_sheet (annual, 2022-12-31) — Other Inventories: 40815.00
TAOP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23100.00
TAOP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3314433.00
TAOP income_statement (annual, 2022-12-31) — Other Operating Expenses: -148577.00
TAOP balance_sheet (annual, 2022-12-31) — Other Payable: 168310.00
TAOP balance_sheet (annual, 2022-12-31) — Other Properties: 1160236.00
TAOP balance_sheet (annual, 2022-12-31) — Payables: 10071276.00
TAOP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10699160.00
TAOP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7244413.00
TAOP income_statement (annual, 2022-12-31) — Pretax Income: -512502.00
TAOP balance_sheet (annual, 2022-12-31) — Properties: 0.00
TAOP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 709209.00
TAOP cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TAOP cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TAOP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1793342.00
TAOP balance_sheet (annual, 2022-12-31) — Raw Materials: 3472.00
TAOP balance_sheet (annual, 2022-12-31) — Receivables: 9292616.00
TAOP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17003414.00
TAOP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7235797.00
TAOP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7418884.00
TAOP income_statement (annual, 2022-12-31) — Research And Development: 3606653.00
TAOP balance_sheet (annual, 2022-12-31) — Retained Earnings: -208054607.00
TAOP cash_flow (annual, 2022-12-31) — Sale Of Business: 3895.00
TAOP cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 5017732.00
TAOP cash_flow (annual, 2022-12-31) — Sale Of PPE: 1082272.00
TAOP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 639052.00
TAOP income_statement (annual, 2022-12-31) — Selling General And Administration: 6789033.00
TAOP balance_sheet (annual, 2022-12-31) — Share Issued: 52002.00
TAOP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 7441600.00
TAOP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -7418884.00
TAOP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
TAOP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9616692.00
TAOP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7782230.00
TAOP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TAOP income_statement (annual, 2022-12-31) — Tax Provision: 69869.00
TAOP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
TAOP balance_sheet (annual, 2022-12-31) — Total Assets: 29208815.00
TAOP balance_sheet (annual, 2022-12-31) — Total Capitalization: 9616692.00
TAOP balance_sheet (annual, 2022-12-31) — Total Debt: 7253504.00
TAOP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9616692.00
TAOP income_statement (annual, 2022-12-31) — Total Expenses: 27250523.00
TAOP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19592123.00
TAOP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9813116.00
TAOP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20369.00
TAOP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3165637.00
TAOP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4276840.00
TAOP income_statement (annual, 2022-12-31) — Total Unusual Items: -261397.00
TAOP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -261397.00
TAOP balance_sheet (annual, 2022-12-31) — Working Capital: -176055.00
TAOP income_statement (annual, 2023-12-31) — +Operating Expense: 8757182.00
TAOP income_statement (annual, 2023-12-31) — +Total Revenue: 38635635.00
TAOP balance_sheet (annual, 2023-12-31) — Accounts Payable: 832436.00
TAOP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8694055.00
TAOP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7801541.00
TAOP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22603523.00
TAOP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -25591946.00
TAOP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
TAOP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
TAOP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TAOP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
TAOP income_statement (annual, 2023-12-31) — Basic Average Shares: 90319.00
TAOP income_statement (annual, 2023-12-31) — Basic EPS: -7.73
TAOP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1023240.00
TAOP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3944905.00
TAOP cash_flow (annual, 2023-12-31) — Capital Expenditure: -1209613.00
TAOP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
TAOP balance_sheet (annual, 2023-12-31) — Capital Stock: 165115938.00
TAOP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1300855.00
TAOP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1300855.00
TAOP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3839344.00
TAOP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1209024.00
TAOP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2326017.00
TAOP cash_flow (annual, 2023-12-31) — Change In Account Payable: -1364282.00
TAOP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -3187.00
TAOP cash_flow (annual, 2023-12-31) — Change In Inventory: -1786825.00
TAOP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 919081.00
TAOP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4082.00
TAOP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1088827.00
TAOP cash_flow (annual, 2023-12-31) — Change In Payable: -1633787.00
TAOP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1633787.00
TAOP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6266842.00
TAOP cash_flow (annual, 2023-12-31) — Change In Receivables: -644359.00