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 | |
|---|---|---|---|---|---|
| Net Income | -9.30M | 4.25M | -7.68M | -3.92M | -17.52M |
| Total Depreciation and Amortization | 700.00 | 800.00 | 800.00 | 800.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.50M | -5.74M | 4.73M | 1.97M | 16.38M |
| Change in Net Operating Assets | -73.80K | -193.70K | 505.20K | 756.20K | 381.40K |
| Cash from Operations | -875.00K | -1.68M | -2.45M | -1.19M | -749.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -11.32M | -13.07M | -4.50M |
| Cash from Investing | -- | -- | -11.32M | -13.07M | -4.50M |
| 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 |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -190.00K | -715.00K |
| Total Dividends Paid | -402.40K | -169.00K | -56.90K | 0.00 | -97.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -402.40K | -169.00K | 17.83M | 1.34M | 4.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | -1.85M | 4.05M | -12.92M | -463.50K |