TaoWeave Inc. (TWAV) - Net Assets
Based on the latest financial reports, TaoWeave Inc. (TWAV) has net assets worth $7.03 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.22 Million) and total liabilities ($1.19 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of TaoWeave Inc. to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $7.03 Million |
| % of Total Assets | 85.57% |
| Annual Growth Rate | 14.33% |
| 5-Year Change | -72.42% |
| 10-Year Change | 79.05% |
| Growth Volatility | 466.39 |
TaoWeave Inc. - Net Assets Trend (2005–2025)
This chart illustrates how TaoWeave Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore TaoWeave Inc. (TWAV) total assets for the complete picture of this company's asset base.
Annual Net Assets for TaoWeave Inc. (2005–2025)
The table below shows the annual net assets of TaoWeave Inc. from 2005 to 2025. For live valuation and market cap data, see TWAV market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $7.03 Million | +75.69% |
| 2024-12-31 | $4.00 Million | -27.23% |
| 2023-12-31 | $5.50 Million | +52.09% |
| 2022-12-31 | $3.62 Million | -85.81% |
| 2021-12-31 | $25.50 Million | +15.60% |
| 2020-12-31 | $22.06 Million | +1.25% |
| 2019-12-31 | $21.79 Million | +218.96% |
| 2018-12-31 | $6.83 Million | -44.30% |
| 2017-12-31 | $12.26 Million | +212.17% |
| 2016-12-31 | $3.93 Million | -38.46% |
| 2015-12-31 | $6.38 Million | -19.88% |
| 2014-12-31 | $7.97 Million | -17.60% |
| 2013-12-31 | $9.67 Million | -25.64% |
| 2012-12-31 | $13.00 Million | +163.22% |
| 2011-12-31 | $4.94 Million | +82.62% |
| 2010-12-31 | $2.71 Million | +134.61% |
| 2009-12-31 | $1.15 Million | +135.89% |
| 2008-12-31 | $-3.21 Million | +74.98% |
| 2007-12-31 | $-12.84 Million | -47.56% |
| 2006-12-31 | $-8.70 Million | -1901.86% |
| 2005-12-31 | $483.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to TaoWeave Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7679600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $245.66 Million | 3492.99% |
| Total Equity | $7.03 Million | 100.00% |
TaoWeave Inc. Competitors by Market Cap
The table below lists competitors of TaoWeave Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
$5.26 Million |
|
Alefarm Brewing AS
CO:ALEFRM
|
$5.26 Million |
|
Tartana Minerals Ltd
AU:TAT
|
$5.27 Million |
|
Indo Oil Perkasa PT
JK:OILS
|
$5.27 Million |
|
Bryah Resources Ltd
AU:BYH
|
$5.26 Million |
|
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH
|
$5.25 Million |
|
Innity Corporation Bhd
KLSE:0147
|
$5.25 Million |
|
International Research Corporation Public Company Limited
BK:IRCP
|
$5.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TaoWeave Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,003,000 to 7,033,000, a change of 3,030,000 (75.7%).
- Net loss of 6,355,000 reduced equity.
- New share issuances of 6,888,000 increased equity.
- Other factors increased equity by 2,497,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-6.36 Million | -90.36% |
| Share Issuances | $6.89 Million | +97.94% |
| Other Changes | $2.50 Million | +35.5% |
| Total Change | $- | 75.69% |
Book Value vs Market Value Analysis
This analysis compares TaoWeave Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.52x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.01x to 0.52x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $261.51 | $1.58 | x |
| 2006-12-31 | $-4518.69 | $1.58 | x |
| 2007-12-31 | $-6595.79 | $1.58 | x |
| 2008-12-31 | $-1659.61 | $1.58 | x |
| 2009-12-31 | $522.90 | $1.58 | x |
| 2010-12-31 | $848.76 | $1.58 | x |
| 2011-12-31 | $1268.94 | $1.58 | x |
| 2012-12-31 | $2927.29 | $1.58 | x |
| 2013-12-31 | $1900.73 | $1.58 | x |
| 2014-12-31 | $1370.31 | $1.58 | x |
| 2015-12-31 | $1080.77 | $1.58 | x |
| 2016-12-31 | $661.84 | $1.58 | x |
| 2017-12-31 | $1775.56 | $1.58 | x |
| 2018-12-31 | $854.71 | $1.58 | x |
| 2019-12-31 | $2559.03 | $1.58 | x |
| 2020-12-31 | $2386.09 | $1.58 | x |
| 2021-12-31 | $496.44 | $1.58 | x |
| 2022-12-31 | $70.06 | $1.58 | x |
| 2023-12-31 | $18.77 | $1.58 | x |
| 2024-12-31 | $3.50 | $1.58 | x |
| 2025-12-31 | $3.04 | $1.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TaoWeave Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -90.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -260.77%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.17x
- Recent ROE (-90.36%) is above the historical average (-229.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -3402.48% | -92.66% | 1.96x | 18.71x | $-16.48 Million |
| 2006 | 0.00% | -55.30% | 2.32x | 0.00x | $-9.92 Million |
| 2007 | 0.00% | -24.00% | 2.66x | 0.00x | $-4.19 Million |
| 2008 | 0.00% | -19.95% | 3.42x | 0.00x | $-4.57 Million |
| 2009 | -52.99% | -2.30% | 3.84x | 6.00x | $-726.30K |
| 2010 | -132.98% | -13.06% | 3.29x | 3.09x | $-3.87 Million |
| 2011 | 7.47% | 1.33% | 2.94x | 1.92x | $-125.00K |
| 2012 | 8.08% | 3.62% | 0.99x | 2.25x | $-249.30K |
| 2013 | -43.55% | -12.59% | 1.29x | 2.68x | $-5.18 Million |
| 2014 | -34.58% | -8.57% | 1.42x | 2.84x | $-3.55 Million |
| 2015 | -33.57% | -8.39% | 1.25x | 3.20x | $-2.78 Million |
| 2016 | -89.94% | -18.38% | 1.16x | 4.23x | $-3.93 Million |
| 2017 | 47.18% | 39.09% | 0.96x | 1.26x | $4.56 Million |
| 2018 | -104.95% | -57.08% | 1.58x | 1.17x | $-7.85 Million |
| 2019 | -35.63% | -60.51% | 0.37x | 1.60x | $-9.94 Million |
| 2020 | -33.64% | -48.40% | 0.53x | 1.32x | $-9.63 Million |
| 2021 | -35.50% | -116.95% | 0.27x | 1.12x | $-11.60 Million |
| 2022 | -606.61% | -400.68% | 0.97x | 1.57x | $-22.30 Million |
| 2023 | -79.69% | -115.07% | 0.55x | 1.26x | $-4.93 Million |
| 2024 | -101.00% | -170.02% | 0.45x | 1.32x | $-4.44 Million |
| 2025 | -90.36% | -260.77% | 0.30x | 1.17x | $-7.06 Million |
Industry Comparison
This section compares TaoWeave Inc.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,354,468,176
- Average return on equity (ROE) among peers: -6.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TaoWeave Inc. (TWAV) | $7.03 Million | -3402.48% | 0.17x | $5.26 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $132.50 Million | 58.57% | 1.67x | $3.47 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $367.10 Million | 72.82% | 0.03x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $2.99 Million | -170.94% | 0.46x | $194.14 Million |
| Alpha Compute Corp (ALP) | $4.53 Million | -55.38% | 0.03x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $85.02 Million | -7.77% | 0.44x | $354.53 Million |
| Affiliated Managers Group Inc (AMG) | $4.97 Billion | 4.90% | 0.65x | $8.51 Billion |
| Ameriprise Financial Inc (AMP) | $6.45 Billion | 10.45% | 10.54x | $40.50 Billion |
| AMTD IDEA Group (AMTD) | $602.83 Million | 14.44% | 3.67x | $42.12 Million |
About TaoWeave Inc.
TaoWeave, Inc. is a digital asset treasury company. The company focuses on Bittensor (TAO), a decentralized, open-source protocol that creates a marketplace for machine intelligence. It also enables AI models to be trained, shared, and monetized in a permissionless environment. In addition, it provides TAO a native token of the Bittensor network, used for staking, governance, and compensating AI … Read more