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 | -38.53% | 31.68% | -1,275.65% | 286.36% | -456.88% |
| Total Depreciation and Amortization | -33.33% | -52.94% | -23.08% | -28.57% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.86% | -57.97% | 53,096.75% | -28.94% | 522.81% |
| Change in Net Operating Assets | -38.39% | 4,101.11% | -1.62% | -69.01% | 6.47% |
| Cash from Operations | -109.85% | -15.86% | 12.23% | -9.23% | -9.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -800.00% | -- | 100.00% |
| Cash from Investing | -- | -- | -800.00% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 97.57% | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,323.71% | 131.03% | -- | -- | -801,600.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.74% | -141.55% | 65.76% | -21.08% | 35.76% |