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 | 46.91% | 1,004.47% | -38.53% | 31.68% | -1,275.65% |
| Total Depreciation and Amortization | -30.00% | -20.00% | -33.33% | -52.94% | -23.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.14% | -393.63% | 32.86% | -57.97% | 53,096.75% |
| Change in Net Operating Assets | -119.35% | 84.16% | -38.39% | 4,101.11% | -1.62% |
| Cash from Operations | -16.81% | 15.88% | -109.85% | -15.86% | 12.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -800.00% |
| Cash from Investing | -- | -- | -- | -- | -800.00% |
| 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 | -311.45% | -57.36% | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.41% | 79.45% | 2,323.71% | 131.03% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.60% | 34.40% | 305.74% | -141.55% | 65.76% |