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 | 280.36% | -89.94% | -3.13% | -15.99% | -20.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.34% | 65.24% | 90.27% | 649.54% | -69.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.55% | 242.59% | -- | -- | -- |
| Total Current Assets | 38.31% | -7.24% | 29.14% | -13.56% | -20.46% |
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| Total Current Assets | 38.31% | -7.24% | 29.14% | -13.56% | -20.46% |
| Net Property, Plant & Equipment | -7.92% | -7.34% | -8.40% | -7.75% | -8.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.72% | -7.24% | 29.11% | -13.56% | -22.31% |
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| Total Accounts Payable | 23.75% | 5.73% | 686.51% | -64.01% | 10.79% |
| Total Accrued Expenses | 591.02% | 39.79% | -31.50% | -86.15% | 1,178.90% |
| 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 | 74.07% | 8.06% | 357.66% | -79.23% | 197.54% |
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| Total Current Liabilities | 74.07% | 8.06% | 357.66% | -79.23% | 197.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.62% | -24.91% | -90.05% | -12.79% | 6.13% |
| Total Liabilities | 132.95% | -7.51% | -79.43% | -18.94% | 12.85% |
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| Common Stock & APIC | 15.04% | 3.41% | 57.06% | -1.85% | -2.36% |
| Retained Earnings | -11.28% | -6.15% | -37.58% | 0.60% | -13.62% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 31.04% | -6.87% | 233.73% | -11.85% | -54.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 40.23% | -15.52% | -44.12% | 40.11% | 190.24% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 40.23% | -15.52% | -44.12% | 40.11% | 190.24% |
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| Total Common Equity | 31.04% | -6.87% | 233.73% | -11.85% | -54.20% |
| Total Preferred Equity | 40.23% | -15.52% | -44.12% | 40.11% | 190.24% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.37% | -7.21% | 178.62% | -4.85% | -48.34% |
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