TAO Synergies Inc.
TAOX
$4.03
$0.020.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.37M | 3.65M | 5.50M | 1.45M | 14.37M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.44M | 1.44M | 1.95M | 1.52M | 921.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.81M | 25.16M | 17.93M | 15.38M | 4.49M |
| Total Current Assets | 20.62M | 30.24M | 25.38M | 18.35M | 19.78M |
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| Total Current Assets | 20.62M | 30.24M | 25.38M | 18.35M | 19.78M |
| Net Property, Plant & Equipment | 7.80K | 8.50K | 9.30K | 10.10K | 10.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.10M | 31.05M | 25.84M | 18.36M | 19.79M |
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| Total Accounts Payable | 899.20K | 946.30K | 1.18M | 949.70K | 898.20K |
| Total Accrued Expenses | 132.40K | 157.40K | 638.50K | 92.40K | 66.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.03M | 1.10M | 1.81M | 1.04M | 964.30K |
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| Total Current Liabilities | 1.03M | 1.10M | 1.81M | 1.04M | 964.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.78M | 3.78M | 2.12M | 648.00K | 863.00K |
| Total Liabilities | 3.81M | 4.88M | 3.94M | 1.69M | 1.83M |
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| Common Stock & APIC | 94.39M | 95.40M | 97.24M | 84.53M | 81.75M |
| Retained Earnings | -81.65M | -72.15M | -76.20M | -68.47M | -64.50M |
| Treasury Stock & Other | 5.70K | 5.70K | 5.70K | 5.70K | 5.70K |
| Total Common Equity | 12.75M | 23.26M | 21.05M | 16.07M | 17.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.54M | 2.91M | 846.70K | 603.80K | 714.70K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.54M | 2.91M | 846.70K | 603.80K | 714.70K |
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| Total Common Equity | 12.75M | 23.26M | 21.05M | 16.07M | 17.25M |
| Total Preferred Equity | 4.54M | 2.91M | 846.70K | 603.80K | 714.70K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.29M | 26.16M | 21.90M | 16.67M | 17.96M |
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