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 | -318.57% | 155.37% | -95.84% | 77.60% | -4,647.27% |
| Total Depreciation and Amortization | -12.50% | 0.00% | 0.00% | -20.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.92% | -221.54% | 139.72% | -87.97% | 1,507.97% |
| Change in Net Operating Assets | 61.90% | -138.34% | -33.19% | 98.27% | 131.18% |
| Cash from Operations | 48.01% | 31.33% | -105.17% | -59.46% | 62.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 13.36% | -190.45% | -- |
| Cash from Investing | -- | -- | 13.36% | -190.45% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 419.08% | 216.02% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 73.43% | 0.00% |
| Total Dividends Paid | -138.11% | -197.01% | -- | 100.00% | 8.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -138.11% | -100.95% | 1,229.91% | -71.99% | 681.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.02% | -145.70% | 131.35% | -2,688.41% | 83.58% |