TAO Synergies Inc.
TAOX
$7.65
$1.2018.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -3.13% | -15.99% | -20.00% | -19.50% | -3.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.27% | 649.54% | -69.41% | -48.64% | -26.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.14% | -13.56% | -20.46% | -19.93% | -3.48% |
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| Total Current Assets | 29.14% | -13.56% | -20.46% | -19.93% | -3.48% |
| Net Property, Plant & Equipment | -8.40% | -7.75% | -8.51% | -10.76% | -7.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.11% | -13.56% | -22.31% | -19.58% | -3.45% |
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| Total Accounts Payable | 686.51% | -64.01% | 10.79% | -39.74% | 98.95% |
| Total Accrued Expenses | -31.50% | -86.15% | 1,178.90% | 14.74% | 3.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 46.79% |
| Total Other Current Liabilities | -- | -- | -- | -- | 46.79% |
| Total Current Liabilities | 357.66% | -79.23% | 197.54% | -96.36% | 48.46% |
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| Total Current Liabilities | 357.66% | -79.23% | 197.54% | -96.36% | 48.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.05% | -12.79% | 6.13% | 3,869.92% | 5.83% |
| Total Liabilities | -79.43% | -18.94% | 12.85% | 1.27% | 47.00% |
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| Common Stock & APIC | 57.06% | -1.85% | -2.36% | 0.09% | -3.26% |
| Retained Earnings | -37.58% | 0.60% | -13.62% | -17.06% | -4.20% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 1,800.00% | 50.00% |
| Total Common Equity | 233.73% | -11.85% | -54.20% | -31.89% | -14.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -44.12% | 40.11% | 190.24% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -44.12% | 40.11% | 190.24% | -- | -- |
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| Total Common Equity | 233.73% | -11.85% | -54.20% | -31.89% | -14.77% |
| Total Preferred Equity | -44.12% | 40.11% | 190.24% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.62% | -4.85% | -48.34% | -30.22% | -17.83% |
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