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 | -83.52% | -75.42% | -68.86% | -93.45% | -47.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.21% | 196.88% | 2,924.61% | 620.83% | 124.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 274.41% | -- | -- | -- | -- |
| Total Current Assets | 4.23% | 97.43% | 43.21% | -17.65% | -28.91% |
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| Total Current Assets | 4.23% | 97.43% | 43.21% | -17.65% | -28.91% |
| Net Property, Plant & Equipment | -28.44% | -28.57% | -27.91% | -28.37% | -31.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.63% | 102.54% | 45.68% | -19.57% | -30.27% |
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| Total Accounts Payable | 0.11% | 728.63% | 270.41% | 231.60% | 88.98% |
| Total Accrued Expenses | 100.30% | 63.11% | -8.39% | 69.54% | 39.16% |
| 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 | 6.98% | 423.83% | 78.82% | 205.66% | -89.69% |
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| Total Current Liabilities | 6.98% | 423.83% | 78.82% | 205.66% | -89.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 221.90% | -56.42% | -78.65% | -93.08% | 265.68% |
| Total Liabilities | 108.48% | -45.03% | -64.07% | -82.60% | -80.94% |
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| Common Stock & APIC | 15.46% | 83.29% | 83.38% | 55.65% | 50.66% |
| Retained Earnings | -26.57% | -53.88% | -61.54% | -64.94% | -81.88% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 1,800.00% |
| Total Common Equity | -26.09% | 349.98% | 259.01% | 25.49% | -8.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 535.89% | 127.22% | -7.24% | 91.99% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 535.89% | 127.22% | -7.24% | 91.99% | -- |
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| Total Common Equity | -26.09% | 349.98% | 259.01% | 25.49% | -8.23% |
| Total Preferred Equity | 535.89% | 127.22% | -7.24% | 91.99% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.73% | 305.80% | 223.15% | 27.08% | -4.43% |
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