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 | |
|---|---|---|---|---|---|
| Net Income | -7.68M | -3.92M | -17.52M | 385.20K | -5.55M |
| Total Depreciation and Amortization | 800.00 | 800.00 | 1.00K | 1.00K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.73M | 1.97M | 16.38M | -1.16M | 3.56M |
| Change in Net Operating Assets | 505.20K | 756.20K | 381.40K | -1.22M | 820.00K |
| Cash from Operations | -2.45M | -1.19M | -749.10K | -2.00M | -1.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.32M | -13.07M | -4.50M | -- | 0.00 |
| Cash from Investing | -11.32M | -13.07M | -4.50M | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.94M | 1.53M | 484.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 9.94M | -- | 5.11M | -- | 0.00 |
| Repurchase of Preferred Stock | 0.00 | -190.00K | -715.00K | -715.00K | -801.70K |
| Total Dividends Paid | -56.90K | 0.00 | -97.80K | -107.40K | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.83M | 1.34M | 4.79M | -822.40K | -801.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.05M | -12.92M | -463.50K | -2.82M | -1.97M |