TaoWeave Inc 2026年季度报告

☒Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31,2026.or ☐Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934. Commission file number: 001-35376TAOWEAVE, INC.(Exact Name of Registrant as Specified in its Charter) 110 16th Street, Suite 1400-1024, Denver, CO 80202(Address of Principal Executive Offices, including Zip Code) (213) 683-8863 ext. 5(Registrant’s Telephone Number, including Area Code) (Former name, former address, and former fiscal year, if changed since last report) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required tosubmit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒ The number of shares outstanding of the registrant’s common stock as of May 14, 2026, was3,456,149. TAOWEAVE, INC.Index PART I - FINANCIAL INFORMATION Item 1. Financial Statements1Condensed Consolidated Balance Sheets at March 31, 2026(unaudited) and December 31, 20251Unaudited Condensed Consolidated Statements of Operations for the three months ended March 31, 2026, and20252Unaudited Condensed Consolidated Statements of Changes in Stockholders’Equity for the three months endedMarch 31, 2026, and 20253Unaudited Condensed Consolidated Statements of Cash Flows for the three months ended March 31, 2026, and20255Notes to unaudited Condensed Consolidated Financial Statements6Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations17Item 3. Quantitative and Qualitative Disclosures About Market Risk25Item 4. Controls and Procedures25PART II - OTHER INFORMATIONItem 1. Legal Proceedings26Item 1A. Risk Factors26Item 2. Unregistered Sales of Equity Securities and Use of Proceeds27Item 3. Defaults Upon Senior Securities27Item 4. Mine Safety Disclosures27Item 5. Other Information27Item 6. Exhibits28Signatures29 CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS This quarterly report on Form 10-Q (this“Report”) contains statements that are considered forward-looking statements within themeaning of Section 27A of the Securities Act of 1933, as amended, and its rules and regulations (the“Securities Act”), and Section 21Eof the Securities Exchange Act of 1934, as amended, and its rules and regulations (the“Exchange Act”). These forward-lookingstatements include, but are not limited to, statements about the plans, objectives, expectations and intentions of TaoWeave, Inc.(“TaoWeave”or“we”or“us”or the“Company”). All statements other than statements of current or historical fact contained in thisReport, including statements regarding TaoWeave’s future financial position, business strategy, budgets, projected costs and plans andobjectives of management for future operations, are forward-looking statements. The words“anticipate,”“believe,”“estimate,”“expect,”“intend,”“may,”“plan,”and similar expressions, as they relate to TaoWeave, are intended to identify forward-lookingstatements. These statements are based on TaoWeave’s current plans, and TaoWeave’s actual future activities and results of operationsmay be materially different from those set forth in the forward-looking statements. These forward-looking statements are subject to risksand uncertainties that could cause actual results to differ materially from the statements made. Any or all of the forward-lookingstatements in this Report may turn out to be inaccurate. TaoWeave has based these forward-looking statements largely on its currentexpectations and projections about future events and financial trends that it believes may affect its financial condition, results ofoperations, business strategy, and financial needs. The forward-looking stat