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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$522K
Net Income
-$3,294K
Net Profit Margin
-631.03%
Unit: Thousand (K) dollars
Revenue Breakdown
US
Non Us
Revenue Breakdown
Managed Services
Digital Assets
Collaboration Products
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
Revenue
522
707
Cost of goods and service, excluding depreciation, depletion, and amortization
248
237
Gross profit
274
470
Research and development
0
0
Sales and marketing
0
7
General and administrative
1,115
1,022
Total operating expenses
1,115
1,029
Operating loss
-841
-559
Interest income, net
13
6
Realized loss on digital assets, net
-166
52
Unrealized net loss on fair value remeasurement
-2,295
2,198
Total other (expense) income, net
-2,448
2,256
Loss before income taxes
-3,289
1,697
Income tax expense
1
0
Net loss
-3,290
1,697
Preferred stock dividends
4
4
Net loss attributable to common stockholders
-3,294
1,693
Basic EPS
-0.84
0.43
Diluted EPS
-
0.43
Basic Average Shares
3,913,471
3,913,471
Diluted Average Shares
-
3,913,471
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
TWAV Income Statement Sankey Diagram
Sankey diagram visualizing TWAV income statement for the period
Net loss
attributable to common...
-$3,294K
Net loss
-$3,290K
Preferred stock dividends
$4K
US
$271K
Non Us
$251K
Loss before income
taxes
-$3,289K
Income tax expense
$1K
Revenue
$522K
Total other (expense)
income, net
-$2,448K
Operating loss
-$841K
Interest income, net
$13K
Gross profit
$274K
Cost of goods and
service, excluding...
$248K
Unrealized net loss on fair
value remeasurement
-$2,295K
Realized loss on digital
assets, net
-$166K
Total operating
expenses
$1,115K
General and
administrative
$1,115K
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TaoWeave, Inc. (TWAV)
TaoWeave, Inc. (TWAV)