TAO Synergies Inc.
TAOX
$6.10
$0.020.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.45% | -47.58% | -47.53% | -41.34% | -30.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 620.83% | 124.05% | -13.63% | -85.07% | -65.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.65% | -28.91% | -46.87% | -41.96% | -31.11% |
|
|
|||||
| Total Current Assets | -17.65% | -28.91% | -46.87% | -41.96% | -31.11% |
| Net Property, Plant & Equipment | -28.37% | -31.01% | -30.41% | -30.27% | -28.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.57% | -30.27% | -47.86% | -43.00% | -29.46% |
|
|
|||||
| Total Accounts Payable | 231.60% | 88.98% | -52.20% | -28.63% | 33.71% |
| Total Accrued Expenses | 69.54% | 39.16% | 111.16% | 59.90% | -28.76% |
| 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 | 205.66% | -89.69% | -96.66% | -76.28% | -81.25% |
|
|
|||||
| Total Current Liabilities | 205.66% | -89.69% | -96.66% | -76.28% | -81.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.08% | 265.68% | 3,788.34% | 693.54% | 343.19% |
| Total Liabilities | -82.60% | -80.94% | 36.17% | 98.16% | 146.96% |
|
|
|||||
| Common Stock & APIC | 55.65% | 50.66% | -7.20% | -8.51% | -8.14% |
| Retained Earnings | -64.94% | -81.88% | -37.75% | -40.34% | -28.20% |
| Treasury Stock & Other | 0.00% | 1,800.00% | 2,750.00% | 533.33% | -- |
| Total Common Equity | 25.49% | -8.23% | -76.56% | -75.92% | -52.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 91.99% | -- | 55.28% | -26.20% | -81.37% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 91.99% | -- | 55.28% | -26.20% | -81.37% |
|
|
|||||
| Total Common Equity | 25.49% | -8.23% | -76.56% | -75.92% | -52.13% |
| Total Preferred Equity | 91.99% | -- | 55.28% | -26.20% | -81.37% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.08% | -4.43% | -71.82% | -73.51% | -53.86% |
|
|
|||||