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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.86% | -93.45% | -47.58% | -47.53% | -41.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,924.61% | 620.83% | 124.05% | -13.63% | -85.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.21% | -17.65% | -28.91% | -46.87% | -41.96% |
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| Total Current Assets | 43.21% | -17.65% | -28.91% | -46.87% | -41.96% |
| Net Property, Plant & Equipment | -27.91% | -28.37% | -31.01% | -30.41% | -30.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.68% | -19.57% | -30.27% | -47.86% | -43.00% |
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| Total Accounts Payable | 270.41% | 231.60% | 88.98% | -52.20% | -28.63% |
| Total Accrued Expenses | -8.39% | 69.54% | 39.16% | 111.16% | 59.90% |
| 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 | 78.82% | 205.66% | -89.69% | -96.66% | -76.28% |
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| Total Current Liabilities | 78.82% | 205.66% | -89.69% | -96.66% | -76.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.65% | -93.08% | 265.68% | 3,788.34% | 693.54% |
| Total Liabilities | -64.07% | -82.60% | -80.94% | 36.17% | 98.16% |
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| Common Stock & APIC | 83.38% | 55.65% | 50.66% | -7.20% | -8.51% |
| Retained Earnings | -61.54% | -64.94% | -81.88% | -37.75% | -40.34% |
| Treasury Stock & Other | 0.00% | 0.00% | 1,800.00% | 2,750.00% | 533.33% |
| Total Common Equity | 259.01% | 25.49% | -8.23% | -76.56% | -75.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -7.24% | 91.99% | -- | 55.28% | -26.20% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -7.24% | 91.99% | -- | 55.28% | -26.20% |
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| Total Common Equity | 259.01% | 25.49% | -8.23% | -76.56% | -75.92% |
| Total Preferred Equity | -7.24% | 91.99% | -- | 55.28% | -26.20% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 223.15% | 27.08% | -4.43% | -71.82% | -73.51% |
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