Taoping Inc. (TAOP)
Every figure this model derived for TAOP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,349,319 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 2,131,861 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 26,414,168 | AssetsCurrent |
2025-12-31 |
| current liabilities | 14,110,689 | LiabilitiesCurrent |
2025-12-31 |
| equity | 19,540,689 | StockholdersEquity |
2025-12-31 |
| interest expense | 978,900 | InterestExpense |
2025-12-31 |
| ocf | -2,551,230 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 30,816,535 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 1,354,663 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TAOP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -20.22 |
| current ratio | 1.87 |
| current ratio reported | 1.87 |
| deferred revenue growth | 35.89 |
| dilution pct | 434.3 |
| ev owner earnings | -2.12 |
| ev sales | 0.36 |
| fcf margin | -12.66 |
| growth cv | 1.28 |
| interest cover | -9.43 |
| operating margin | -29.96 |
| owner earnings margin | -17.05 |
| revenue growth | -15.97 |
| revenue growth per share | -84.27 |
| roic | -26.91 |
| rule of 40 | -45.93 |
| sbc pct revenue | 4.4 |
Everything else this filing tags
400 more elements from TAOP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
EquitySecuritiesFvNiGainLoss | 57,000,000,000 | 2025-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -220,633,658 | 2025-12-31 | 49 | USD |
CommonStockValue | 173,810,795 | 2025-06-30 | 47 | USD |
OperatingLossCarryforwards | 138,900,000 | 2025-12-31 | 12 | CNY |
CommonStockSharesAuthorized | 100,000,000 | 2025-06-30 | 46 | shares |
Assets | 39,447,626 | 2025-12-31 | 49 | USD |
LiabilitiesAndStockholdersEquity | 39,447,626 | 2025-12-31 | 48 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 35,207,333 | 2019-06-30 | 6 | USD |
VariableInterestEntityConsolidatedLiabilitiesCurrent | 35,207,333 | 2019-06-30 | 6 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 32,998,263 | 2019-06-30 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 30,601,209 | 2014-12-31 | 3 | shares |
OtherCommitment | 30,000,000 | 2020-12-31 | 10 | CNY |
ProceedsFromIssuanceOfPrivatePlacement | 28,323,371 | 2021-12-31 | 12 | USD |
CostOfRevenue | 27,447,829 | 2025-12-31 | 64 | USD |
BusinessAcquisitionsProFormaRevenue | 25,266,911 | 2021-12-31 | 8 | USD |
VariableInterestEntityConsolidatedAssetsCurrent | 24,529,924 | 2019-06-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 23,837,560 | 2025-12-31 | 48 | USD |
AssetsHeldForSaleOtherNoncurrent | 20,270,434 | 2014-12-31 | 2 | USD |
AccountsReceivableGrossCurrent | 20,159,165 | 2022-12-31 | 24 | USD |
Liabilities | 19,906,937 | 2025-12-31 | 44 | USD |
OperatingLossCarryforwards | 19,800,000 | 2025-12-31 | 18 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 19,540,689 | 2025-12-31 | 94 | USD |
PropertyPlantAndEquipmentGross | 18,234,463 | 2025-12-31 | 36 | USD |
AdditionalPaidInCapital | 16,132,277 | 2019-06-30 | 19 | USD |
Revenues | 15,000,000 | 2021-12-31 | 3 | CNY |
AccountsReceivableRelatedParties | 14,617,746 | 2022-12-31 | 22 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 13,100,000 | 2021-03-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 13,071,998 | 2021-06-30 | 9 | USD |
AssetsHeldForSaleCurrent | 13,032,000 | 2014-12-31 | 2 | USD |
ProceedsFromDepositsOnRealEstateSales | 13,000,000 | 2019-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 12,564,247 | 2025-12-31 | 36 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 11,809,432 | 2012-12-31 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 11,568,652 | 2025-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 10,957,920 | 2022-12-31 | 28 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -10,529,374 | 2021-12-31 | 8 | USD |
AdvancesOnInventoryPurchases | 10,333,314 | 2025-12-31 | 48 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 10,209,086 | 2025-12-31 | 48 | USD |
IncomeLossFromContinuingOperations | -10,061,723 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -10,061,723 | 2025-12-31 | 25 | USD |
NetIncomeLoss | -10,061,723 | 2025-12-31 | 64 | USD |
ProfitLoss | -10,061,723 | 2025-12-31 | 64 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,018,636 | 2025-12-31 | 46 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 2 | shares |
GeneralAndAdministrativeExpense | 9,831,502 | 2025-12-31 | 64 | USD |
DebtLongtermAndShorttermCombinedAmount | 9,700,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -9,251,525 | 2025-12-31 | 64 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -9,251,525 | 2025-12-31 | 13 | USD |
OperatingIncomeLoss | -9,233,676 | 2025-12-31 | 64 | USD |
AccountsReceivableNetCurrent | 9,201,245 | 2022-12-31 | 36 | USD |
RevenueFromRelatedParties | 9,103,222 | 2017-12-31 | 3 | USD |
CostOfGoodsSold | 8,973,539 | 2017-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 8,658,698 | 2025-12-31 | 54 | USD |
DeferredTaxAssetsGross | 8,459,930 | 2022-06-30 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 8,352,365 | 2022-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesNewIssues | 8,000,000 | 2025-02-28 | 21 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 7,882,921 | 2025-11-30 | 1 | shares |
Goodwill | 7,277,374 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueAcquisitions | 7,252,288 | 2025-12-31 | 19 | USD |
StockRepurchasedDuringPeriodValue | 7,100,000 | 2015-12-31 | 6 | USD |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes | 7,000,000 | 2015-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -6,499,276 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 6,258,240 | 2024-12-31 | 11 | USD |
SecuredLongTermDebt | 6,052,583 | 2025-12-31 | 5 | USD |
LoansPayableToBank | 5,733,552 | 2025-12-31 | 5 | USD |
LongTermDebt | 5,733,552 | 2025-12-31 | 5 | USD |
LongTermDebtCurrent | 5,700,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 5,670,216 | 2025-12-31 | 48 | USD |
ProvisionForDoubtfulAccounts | 5,612,429 | 2025-12-31 | 64 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,383,259 | 2021-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsGross | 5,383,259 | 2021-12-31 | 27 | USD |
IncreaseDecreaseInInventories | -5,108,318 | 2025-12-31 | 64 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 5,026,628 | 2022-12-31 | 11 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 5,017,732 | 2022-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 4,931,702 | 2025-12-31 | 36 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 4,730,000 | 2021-07-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 4,540,249 | 2017-12-31 | 9 | USD |
OtherCommitment | 4,500,000 | 2020-12-31 | 10 | USD |
PaymentsForProceedsFromInvestments | 4,454,042 | 2021-12-31 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 4,442,367 | 2016-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,417,360 | 2025-12-31 | 64 | USD |
RevenueOtherManufacturedProducts | 4,312,048 | 2017-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,301,035 | 2022-06-30 | 22 | USD |
AccountsPayableAndOtherAccruedLiabilities | 4,292,657 | 2024-12-31 | 8 | USD |
ShortTermBankLoansAndNotesPayable | 4,005,325 | 2025-12-31 | 49 | USD |
ShortTermBorrowings | 4,005,325 | 2025-12-31 | 35 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,001,169 | 2025-12-31 | 5 | USD |
OtherAccountsPayableAndAccruedLiabilities | 3,931,171 | 2025-12-31 | 48 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,931,171 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,775,219 | 2017-12-31 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -3,756,709 | 2025-12-31 | 34 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 3,683,028 | 2014-12-31 | 5 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 3,380,000 | 2021-06-30 | 1 | USD |
GrossProfit | 3,368,706 | 2025-12-31 | 64 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 3,338,882 | 2022-12-31 | 14 | USD |
OtherAssetsCurrent | 3,057,741 | 2025-12-31 | 47 | USD |
AccountsReceivableGrossNoncurrent | 3,013,532 | 2020-12-31 | 12 | USD |
BuildingsAndImprovementsGross | 3,000,000 | 2018-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 2,971,380 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,792,000 | 2023-12-31 | 9 | USD |
GainsLossesOnSalesOfAssets | -2,762,033 | 2016-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 2,656,643 | 2025-12-31 | 30 | USD |
ProceedsFromShortTermDebt | 2,365,193 | 2025-12-31 | 58 | USD |
Revenues | 2,227,000 | 2025-12-31 | 26 | USD |
NotesAndLoansReceivableGrossCurrent | 2,184,030 | 2019-06-30 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 2,184,030 | 2019-06-30 | 7 | USD |
ContractWithCustomerLiability | 2,169,000 | 2025-06-30 | 30 | USD |
SecuredDebt | 2,144,025 | 2025-12-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,131,861 | 2025-12-31 | 64 | USD |
Cash | 2,100,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,996,272 | 2022-06-30 | 37 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,902,704 | 2023-06-30 | 51 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 1,900,000 | 2024-12-31 | 11 | USD |
AccountsReceivableNetNoncurrent | 1,839,230 | 2020-12-31 | 13 | USD |
RepaymentsOfShortTermDebt | 1,808,677 | 2025-12-31 | 64 | USD |
PaymentsToAcquireProductiveAssets | 1,800,000 | 2017-07-02 | 10 | USD |
StockOptionExercisePriceIncrease | 1,800,000 | 2021-09-30 | 8 | USD/shares |
FinancingReceivableAllowanceForCreditLosses | 1,800,000 | 2022-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 1,712,152 | 2025-12-31 | 64 | USD |
IncreaseDecreaseInAccountsReceivable | 1,662,248 | 2025-12-31 | 64 | USD |
BusinessDevelopment | 1,660,000 | 2019-12-31 | 1 | USD |
Depreciation | 1,646,805 | 2025-12-31 | 62 | USD |
DepreciationDepletionAndAmortization | 1,646,805 | 2025-12-31 | 17 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,607,548 | 2018-12-31 | 23 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,576,863 | 2015-05-31 | 1 | shares |
UnsecuredDebt | 1,542,269 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -1,523,763 | 2025-12-31 | 64 | USD |
ImpairmentOfInvestments | 1,517,172 | 2022-12-31 | 12 | USD |
DepreciationAndAmortization | 1,510,586 | 2023-06-30 | 27 | USD |
AccountsPayableCurrent | 1,506,094 | 2024-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,473,000 | 2018-12-31 | 3 | USD |
StockRepurchasedDuringPeriodShares | 1,402,448 | 2015-12-31 | 3 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,355,000 | 2025-12-31 | 11 | USD |
AllocatedShareBasedCompensationExpense | 1,354,663 | 2025-12-31 | 43 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,354,663 | 2025-12-31 | 37 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,354,663 | 2025-12-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,346,754 | 2025-12-31 | 64 | USD |
StockIssuedDuringPeriodValueOther | 1,344,552 | 2025-12-31 | 6 | USD |
AccountsReceivableRelatedPartiesNoncurrent | 1,323,196 | 2020-12-31 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,277,310 | 2025-12-31 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,277,310 | 2025-12-31 | 52 | shares |
OtherAssetsMiscellaneousNoncurrent | 1,240,191 | 2023-06-30 | 2 | USD |
ProceedsFromConvertibleDebt | 1,200,000 | 2025-01-31 | 14 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,200,000 | 2021-07-31 | 8 | shares |
ProceedsFromIssuanceOfDebt | 1,200,000 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 1,174,302 | 2020-12-31 | 10 | USD |
IncreaseDecreaseInIncomeTaxes | -1,166,473 | 2017-12-31 | 18 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -1,134,913 | 2018-06-30 | 1 | USD |
PaymentsToAcquireInvestments | 1,066,338 | 2022-12-31 | 1 | USD |
SellingExpense | 1,058,728 | 2025-12-31 | 64 | USD |
InventoryGross | 1,039,674 | 2025-12-31 | 36 | USD |
InventoryFinishedGoods | 1,039,671 | 2025-12-31 | 36 | USD |
CommonStockSharesIssued | 1,002,100 | 2025-06-30 | 46 | shares |
CommonStockSharesOutstanding | 1,002,100 | 2025-06-30 | 46 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,000,000 | 2021-04-30 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 893,946 | 2025-12-31 | 28 | USD |
OtherIncome | 884,584 | 2017-12-31 | 18 | USD |
InventoryWriteDown | 859,077 | 2025-12-31 | 52 | USD |
IncreaseDecreaseInRestrictedCash | -848,573 | 2016-12-31 | 1 | USD |
OtherReceivables | 837,606 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 810,198 | 2025-12-31 | 64 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 810,198 | 2025-12-31 | 47 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 802,800 | 2018-06-30 | 1 | shares |
CostOfGoodsAndServicesSoldAmortization | 800,000 | 2024-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 800,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -799,664 | 2024-12-31 | 26 | USD |
InventoryNet | 790,207 | 2025-12-31 | 48 | USD |
ContractWithCustomerAssetNetCurrent | 789,320 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | -771,189 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 768,302 | 2025-12-31 | 32 | USD |
ConvertibleDebt | 767,500 | 2021-12-31 | 12 | USD |
IncreaseDecreaseInOtherAccountsPayable | -761,997 | 2025-12-31 | 43 | USD |
RestrictedCashEquivalents | 753,717 | 2022-06-30 | 10 | USD |
DeferredTaxAssetsNetCurrent | 736,568 | 2014-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 708,500 | 2025-06-30 | 17 | USD |
GainOnSaleOfInvestments | 679,111 | 2022-12-31 | 10 | USD |
GainLossOnSaleOfInvestments | 679,111 | 2022-12-31 | 5 | USD |
AccruedSalariesCurrent | 660,410 | 2025-12-31 | 48 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 647,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | -645,036 | 2025-12-31 | 43 | USD |
StockIssued1 | 626,000 | 2018-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 622,581 | 2022-12-31 | 14 | USD |
OtherOperatingIncome | 572,634 | 2022-06-30 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 568,367 | 2023-06-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 566,651 | 2023-06-30 | 2 | USD |
ProceedsFromSaleOfOtherAssets1 | 564,079 | 2021-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 555,229 | 2025-12-31 | 41 | USD |
AccruedProfessionalFeesCurrent | 547,350 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 525,621 | 2017-12-31 | 1 | shares |
IncreaseDecreaseInDueToRelatedParties | 525,117 | 2025-06-30 | 17 | USD |
LoansAndLeasesReceivableRelatedParties | 519,331 | 2020-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -485,486 | 2017-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 484,864 | 2020-06-30 | 2 | USD |
RestrictedCashAndCashEquivalents | 480,300 | 2024-06-30 | 30 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 479,660 | 2025-12-31 | 13 | USD |
RevenueFromGrants | 476,517 | 2017-12-31 | 18 | USD |
InterestExpenseNonoperating | 466,254 | 2025-06-30 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -465,791 | 2023-12-31 | 18 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -465,791 | 2023-12-31 | 9 | USD |
InterestPaid | 450,024 | 2017-12-31 | 18 | USD |
ProceedsFromRelatedPartyDebt | 433,173 | 2023-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 431,794 | 2019-06-30 | 1 | USD |
InterestPaidNet | 419,563 | 2025-12-31 | 43 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 396,037 | 2022-06-30 | 22 | USD |
TechnologyServicesRevenue | 390,465 | 2017-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 390,358 | 2018-06-30 | 2 | USD |
Capital | 369,000 | 2018-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -366,570 | 2021-06-30 | 43 | USD |
OtherAssetsNoncurrent | 359,519 | 2024-06-30 | 33 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 350,000 | 2020-01-02 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 340,000 | 2023-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 333,348 | 2020-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 332,440 | 2018-06-30 | 1 | USD |
IncreaseDecreaseInAccruedSalaries | -330,447 | 2025-12-31 | 18 | USD |
CustomerAdvancesCurrent | 317,002 | 2018-06-30 | 14 | USD |
IncreaseDecreaseInOtherReceivables | 315,436 | 2019-06-30 | 25 | USD |
DerivativeLiabilitiesCurrent | 314,935 | 2025-06-30 | 7 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -311,087 | 2016-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 310,536 | 2025-12-31 | 5 | USD |
DueFromEmployeesCurrent | 309,911 | 2022-12-31 | 20 | USD |
IncreaseDecreaseInOperatingCapital | 300,000 | 2019-06-30 | 1 | USD |
InterestExpenseDebt | 300,000 | 2025-12-31 | 46 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 297,681 | 2021-12-31 | 17 | shares |
IncreaseDecreaseInPrepaidExpense | -296,519 | 2022-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 295,400 | 2020-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 295,400 | 2020-06-30 | 2 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | -295,372 | 2025-12-31 | 11 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 289,912 | 2019-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 282,500 | 2022-12-31 | 11 | shares |
LeaseIncome | 276,000 | 2022-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | 275,882 | 2022-06-30 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 275,242 | 2025-12-31 | 6 | USD |
OtherDepreciationAndAmortization | 273,076 | 2020-12-31 | 7 | USD |
Investments | 268,983 | 2022-06-30 | 9 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 255,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 253,721 | 2023-06-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -251,561 | 2020-06-30 | 30 | USD |
ConvertibleNotesPayableCurrent | 247,356 | 2025-06-30 | 15 | USD |
DueFromRelatedPartiesCurrent | 246,080 | 2022-12-31 | 14 | USD |
RentalIncomeNonoperating | 243,000 | 2025-12-31 | 25 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 237,635 | 2023-06-30 | 46 | USD |
PaymentsForLegalSettlements | 220,000 | 2020-06-30 | 1 | USD |
DeferredTaxAssetsInvestments | 217,305 | 2022-06-30 | 19 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 215,287 | 2025-12-31 | 47 | USD |
RestrictedCash | 214,144 | 2020-12-31 | 9 | USD |
RestrictedCashCurrent | 214,144 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 201,552 | 2022-02-28 | 7 | shares |
IncreaseDecreaseInAccountsPayable | -200,632 | 2023-06-30 | 22 | USD |
InterestExpenseOther | 200,000 | 2023-06-30 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 200,000 | 2021-12-31 | 14 | USD |
NonoperatingIncomeExpense | 192,584 | 2025-12-31 | 40 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -191,197 | 2018-12-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 187,206 | 2022-12-31 | 1 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 170,909 | 2021-06-30 | 2 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 170,909 | 2021-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 169,435 | 2019-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 165,580 | 2020-06-30 | 1 | USD |
ProceedsFromDividendsReceived | 162,800 | 2014-12-31 | 9 | USD |
InterestReceivable | 160,000 | 2019-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 159,950 | 2025-12-31 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 158,070 | 2023-12-31 | 13 | USD |
DeferredTaxAssetsInventory | 156,769 | 2022-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 156,440 | 2023-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 156,440 | 2023-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 147,295 | 2021-12-31 | 18 | USD |
AmortizationOfDebtDiscountPremium | 144,552 | 2025-12-31 | 23 | USD |
SecurityDeposit | 143,541 | 2021-06-30 | 5 | USD |
ConversionOfStockAmountConverted1 | 136,000 | 2025-10-31 | 19 | USD |
TechnologyServicesCosts | 135,224 | 2017-12-31 | 18 | USD |
InterestIncomeExpenseNet | 132,000 | 2019-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 130,963 | 2022-06-30 | 22 | USD |
DueToRelatedPartiesCurrent | 127,330 | 2020-06-30 | 21 | USD |
OtherAccruedLiabilitiesCurrent | 126,528 | 2022-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 121,985 | 2025-06-30 | 3 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 121,637 | 2025-09-30 | 10 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 120,000 | 2020-06-30 | 11 | USD |
AccountsPayableOtherCurrent | 119,605 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 118,000 | 2022-02-28 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 116,776 | 2018-06-30 | 1 | USD |
IncomeTaxReconciliationDeductions | 116,103 | 2023-06-30 | 33 | USD |
OperatingLeaseLiability | 109,819 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 108,927 | 2017-12-31 | 12 | USD |
DeferredTaxLiabilitiesNoncurrent | 108,927 | 2017-12-31 | 12 | USD |
DebtConversionOriginalDebtAmount1 | 108,500 | 2025-05-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 107,565 | 2022-06-30 | 22 | USD |
DeferredTaxAssetsLiabilitiesNet | 107,565 | 2022-06-30 | 22 | USD |
DeferredTaxLiabilities | 107,565 | 2022-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 105,359 | 2025-12-31 | 7 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 102,282 | 2015-12-31 | 10 | USD |
OtherLiabilities | 100,213 | 2022-06-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 99,109 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 91,751 | 2022-06-30 | 4 | USD |
AccountsReceivableRelatedPartiesCurrent | 91,371 | 2022-12-31 | 26 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 90,977 | 2020-12-31 | 10 | USD |
BankruptcyClaimsAmountOfClaimsSettled | 89,000 | 2020-12-31 | 1 | USD |
ValueAddedTaxReceivable | 87,000 | 2021-06-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 85,868 | 2025-12-31 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 76,958 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceived | 76,958 | 2025-12-31 | 7 | USD |
DueFromEmployees | 75,315 | 2018-06-30 | 2 | USD |
DebtInstrumentFaceAmount | 75,000 | 2024-10-31 | 15 | USD |
OtherLiabilitiesCurrent | 74,574 | 2023-06-30 | 25 | USD |
PrepaidExpenseCurrent | 71,719 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -70,525 | 2021-12-31 | 9 | USD |
IncomeLossFromEquityMethodInvestments | 69,621 | 2025-06-30 | 20 | USD |
AccountsPayableRelatedPartiesCurrent | 69,585 | 2020-12-31 | 13 | USD |
GainLossOnDispositionOfIntangibleAssets | -69,319 | 2012-12-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | 68,545 | 2025-12-31 | 7 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -68,380 | 2025-12-31 | 12 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 64,575 | 2023-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 64,061 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 62,696 | 2025-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 60,066 | 2023-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 59,921 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 57,366 | 2021-12-31 | 3 | shares |
ConversionOfStockSharesIssued1 | 56,930 | 2025-10-31 | 20 | shares |
IncreaseDecreaseInOtherCurrentAssets | 52,530 | 2023-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 50,000 | 2023-05-31 | 8 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -49,963 | 2024-12-31 | 52 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 49,489 | 2025-06-30 | 15 | USD |
LongTermInvestments | 49,489 | 2025-06-30 | 24 | USD |
EquityMethodInvestments | 49,489 | 2025-06-30 | 10 | USD |
DueToEmployeesCurrentAndNoncurrent | 49,429 | 2022-06-30 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 49,112 | 2022-06-30 | 22 | USD |
OtherReceivablesNetCurrent | 46,783 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 45,758 | 2025-12-31 | 6 | USD |
CostMethodInvestments | 45,314 | 2018-06-30 | 13 | USD |
ProceedsFromStockOptionsExercised | 44,843 | 2018-12-31 | 5 | USD |
GainLossOnDispositionOfAssets | -44,705 | 2021-06-30 | 11 | USD |
GainLossOnSaleOfOtherAssets | -44,705 | 2021-06-30 | 34 | USD |
PaymentsForProceedsFromLoansReceivable | -43,708 | 2020-06-30 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 43,087 | 2025-12-31 | 46 | USD |
IncomeTaxExpenseBenefit | 43,087 | 2025-12-31 | 64 | USD |
OperatingLeaseLiabilityCurrent | 42,663 | 2025-12-31 | 12 | USD |
DueToEmployeesCurrent | 41,782 | 2022-12-31 | 22 | USD |
IncreaseDecreaseInCustomerAdvances | 41,586 | 2018-06-30 | 20 | USD |
IncomeTaxReceivable | 40,489 | 2018-06-30 | 3 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | 37,776 | 2021-12-31 | 17 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -37,776 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationTaxHolidays | 37,415 | 2023-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 37,015 | 2022-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 35,853 | 2025-12-31 | 41 | USD |
IncomeTaxesPaidNet | 34,513 | 2023-06-30 | 1 | USD |
IncomeTaxesPaid | 34,493 | 2025-12-31 | 39 | USD |
AmortizationOfIntangibleAssets | 31,522 | 2025-12-31 | 45 | USD |
LitigationSettlementExpense | 29,000 | 2018-12-12 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 27,575 | 2025-06-30 | 9 | USD |
PaymentsForProceedsFromLongtermInvestments | -27,575 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -27,039 | 2025-12-31 | 42 | USD |
CashAcquiredFromAcquisition | 24,826 | 2025-12-31 | 26 | USD |
InvestmentOwnedAtFairValue | 23,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 22,261 | 2025-12-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 21,394 | 2023-06-30 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 20,000 | 2025-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 19,167 | 2025-12-31 | 6 | USD |
WarrantsAndRightsOutstanding | 18,040 | 2020-09-30 | 4 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 16,667 | 2020-12-31 | 1 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 16,667 | 2020-12-31 | 11 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | 15,898 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 15,181 | 2022-12-31 | 10 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 14,274 | 2022-06-30 | 6 | USD |
InventoryWorkInProcess | 13,268 | 2018-06-30 | 3 | USD |
GainLossOnSaleOfBusiness | 12,345 | 2021-06-30 | 3 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 12,000 | 2021-06-09 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 11,580 | 2020-06-30 | 7 | USD |
ShortTermLeasePayments | 8,600 | 2022-06-30 | 5 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 7,029 | 2023-06-30 | 4 | USD |
OtherNonoperatingIncome | -6,033 | 2018-06-30 | 20 | USD |
ShortTermLeaseCost | 6,000 | 2024-06-30 | 3 | USD |
PaymentsForRent | 6,000 | 2024-06-30 | 1 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 4,900 | 2025-12-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 4,509 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,082 | 2023-12-31 | 16 | USD |
OperatingLeasesRentExpenseNet | 4,000 | 2018-12-31 | 8 | USD |
TaxesPayableCurrent | 3,981 | 2025-12-31 | 18 | USD |
GainLossOnSaleOfOtherInvestments | -3,787 | 2022-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | -3,720 | 2017-12-31 | 4 | USD |
DerivativeLiabilities | 3,719 | 2017-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,719 | 2017-12-31 | 1 | USD |
LegalFees | 3,382 | 2025-12-31 | 5 | CNY |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 2,825 | 2024-06-30 | 1 | shares |
AccruedRentCurrent | 2,000 | 2025-12-31 | 2 | USD |
MinorityInterest | -1,759 | 2021-12-31 | 34 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,759 | 2022-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 1,716 | 2023-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,515 | 2018-12-31 | 1 | USD |
AdjustmentForAmortization | 1,510 | 2020-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,500 | 2020-06-30 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,496 | 2019-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,496 | 2019-12-31 | 22 | USD |
InvestmentIncomeInterest | 1,356 | 2025-12-31 | 64 | USD |
LegalFees | 500 | 2025-12-31 | 5 | USD |
DebtInstrumentConvertibleThresholdTradingDays | 10 | 2019-07-18 | 2 | Number |
EarningsPerShareBasic | -8 | 2025-12-31 | 55 | USD/shares |
EarningsPerShareDiluted | -8 | 2025-12-31 | 55 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -8 | 2025-12-31 | 61 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -8 | 2025-12-31 | 64 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 7 | 2020-06-30 | 2 | USD/shares |
SharesIssuedPricePerShare | 7 | 2021-03-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2020-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2020-06-30 | 4 | USD/shares |
What to be careful about
What this model itself distrusts about TAOP's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage