TaoWeave, Inc. (TWAV)
CIK 746210 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 3.9M shares as of Aug 5, 2026 (10-Q). Share count fell from 28.2M to 1.1M between Aug 6, 2024 and Nov 5, 2024, a pattern consistent with a reverse split (roughly 1-for-25); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.
Cash runway
~3 months of cash left
critical · burning $753,750 / quarter
Full breakdown: cash runway tool · source filing →
Warrants
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| Common Warrants | 2.5M | $3.55 | — | — |
| Second Warrants Issued On March312023 | 1.2M | $3.41 | — | — |
| Common Warrants Issued On June302024 | 390,959 | $3.41 | — | — |
| Q22025 Prefunded Warrants | 342,070 | $3.77 | — | — |
| Placement Agent Warrants | 153,470 | not tagged | — | — |
| Q12023 Placement Agent Warrants | 153,470 | $3.41 | — | — |
| Q32025 Common Warrants | 152,519 | $3.77 | — | — |
| Closing Warrant | 100,000 | $3.41 | — | — |
| Tranche A Warrants | 100,000 | $4.5 | — | — |
| Tranche B Warrants | 100,000 | $5.5 | — | — |
| Advisor Warrants | 100,000 | $3.77 | — | — |
| Q22026 Closing Warrant | 100,000 | $3.41 | — | — |
Tranches exactly as the company dimensioned them in its 10-Q filed Aug 7, 2026 →. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.
Warrants outstanding: 2.3M underlying shares, as reported Mar 31, 2025 (10-Q).
Reported exercise price: $1.72 (aggregate figure as tagged; individual tranches vary).
Balance-sheet fair value of warrants: $33,000 as of Sep 30, 2012.
Down-round (price protection) accounting has been tagged in this filer’s XBRL: some instrument carries repricing protection. Which tranche requires reading the exhibits.
Rough fully diluted estimate: 6.1M = 3.9M O/S + 2.3M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.
Convertible notes
No convertible-note facts tagged in the 10-Q filed Aug 7, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
| Shares outstanding | 3.9M | Aug 5, 2026 |
| + Common Warrants (if exercised) | 2.5M | Jun 30, 2026 |
| + Second Warrants Issued On March312023 (if exercised) | 1.2M | Jun 30, 2026 |
| + Common Warrants Issued On June302024 (if exercised) | 390,959 | Jun 30, 2026 |
| + Q22025 Prefunded Warrants (if exercised) | 342,070 | Jun 30, 2026 |
| + Placement Agent Warrants (if exercised) | 153,470 | Mar 31, 2026 |
| + Q12023 Placement Agent Warrants (if exercised) | 153,470 | Jun 30, 2026 |
| + Q32025 Common Warrants (if exercised) | 152,519 | Jun 30, 2026 |
| + Closing Warrant (if exercised) | 100,000 | May 29, 2026 |
| + Tranche A Warrants (if exercised) | 100,000 | May 29, 2026 |
| + Tranche B Warrants (if exercised) | 100,000 | May 29, 2026 |
| + Advisor Warrants (if exercised) | 100,000 | Jun 30, 2026 |
| + Q22026 Closing Warrant (if exercised) | 100,000 | Jun 30, 2026 |
| Fully diluted estimate | 9.3M | +140.4% vs O/S |
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Registered offering capacity on live registrations: $100.0Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted
Last 12 months: 1 executed · 1 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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