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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.03% | -33.68% | 280.36% | -89.94% | -3.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.12% | -26.43% | 28.34% | 65.24% | 90.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.18% | 40.33% | 16.55% | 242.59% | -- |
| Total Current Assets | -31.82% | 19.16% | 38.31% | -7.24% | 29.14% |
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| Total Current Assets | -31.82% | 19.16% | 38.31% | -7.24% | 29.14% |
| Net Property, Plant & Equipment | -8.24% | -8.60% | -7.92% | -7.34% | -8.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.03% | 20.18% | 40.72% | -7.24% | 29.11% |
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| Total Accounts Payable | -4.98% | -19.48% | 23.75% | 5.73% | 686.51% |
| Total Accrued Expenses | -15.88% | -75.35% | 591.02% | 39.79% | -31.50% |
| 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 | -6.53% | -39.15% | 74.07% | 8.06% | 357.66% |
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| Total Current Liabilities | -6.53% | -39.15% | 74.07% | 8.06% | 357.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.49% | 78.00% | 227.62% | -24.91% | -90.05% |
| Total Liabilities | -21.98% | 24.03% | 132.95% | -7.51% | -79.43% |
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| Common Stock & APIC | -1.06% | -1.90% | 15.04% | 3.41% | 57.06% |
| Retained Earnings | -13.17% | 5.32% | -11.28% | -6.15% | -37.58% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -45.19% | 10.49% | 31.04% | -6.87% | 233.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 56.40% | 243.20% | 40.23% | -15.52% | -44.12% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 56.40% | 243.20% | 40.23% | -15.52% | -44.12% |
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| Total Common Equity | -45.19% | 10.49% | 31.04% | -6.87% | 233.73% |
| Total Preferred Equity | 56.40% | 243.20% | 40.23% | -15.52% | -44.12% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.90% | 19.48% | 31.37% | -7.21% | 178.62% |
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