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 | -95.84% | 77.60% | -4,647.27% | 106.94% | 3.40% |
| Total Depreciation and Amortization | 0.00% | -20.00% | 0.00% | -16.67% | -29.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.72% | -87.97% | 1,507.97% | -132.71% | -24.17% |
| Change in Net Operating Assets | -33.19% | 98.27% | 131.18% | -249.16% | 4,455.56% |
| Cash from Operations | -105.17% | -59.46% | 62.56% | -71.30% | -13.28% |
| 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 | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | 100.00% | 73.43% | 0.00% | 10.81% | 89.76% |
| Total Dividends Paid | -- | 100.00% | 8.94% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,229.91% | -71.99% | 681.89% | -2.58% | 81.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.35% | -2,688.41% | 83.58% | -43.33% | 63.19% |