TAO Synergies Inc.
TAOX
$6.03
-$0.52-7.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 5.50M | 1.45M | 14.37M | 14.83M | 17.66M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.95M | 1.52M | 921.30K | 484.20K | 64.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.93M | 15.38M | 4.49M | -- | -- |
| Total Current Assets | 25.38M | 18.35M | 19.78M | 15.32M | 17.72M |
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| Total Current Assets | 25.38M | 18.35M | 19.78M | 15.32M | 17.72M |
| Net Property, Plant & Equipment | 9.30K | 10.10K | 10.90K | 11.90K | 12.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.84M | 18.36M | 19.79M | 15.33M | 17.73M |
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| Total Accounts Payable | 1.18M | 949.70K | 898.20K | 114.20K | 317.30K |
| Total Accrued Expenses | 638.50K | 92.40K | 66.10K | 96.50K | 697.00K |
| 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 | 1.81M | 1.04M | 964.30K | 210.70K | 1.01M |
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| Total Current Liabilities | 1.81M | 1.04M | 964.30K | 210.70K | 1.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12M | 648.00K | 863.00K | 8.67M | 9.94M |
| Total Liabilities | 3.94M | 1.69M | 1.83M | 8.88M | 10.96M |
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| Common Stock & APIC | 97.24M | 84.53M | 81.75M | 52.05M | 53.03M |
| Retained Earnings | -76.20M | -68.47M | -64.50M | -46.89M | -47.17M |
| Treasury Stock & Other | 5.70K | 5.70K | 5.70K | 5.70K | 5.70K |
| Total Common Equity | 21.05M | 16.07M | 17.25M | 5.17M | 5.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 846.70K | 603.80K | 714.70K | 1.28M | 912.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 846.70K | 603.80K | 714.70K | 1.28M | 912.80K |
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| Total Common Equity | 21.05M | 16.07M | 17.25M | 5.17M | 5.86M |
| Total Preferred Equity | 846.70K | 603.80K | 714.70K | 1.28M | 912.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.90M | 16.67M | 17.96M | 6.45M | 6.78M |
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