TAO Synergies Inc.
TAOX
$7.65
$1.2018.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,275.65% | 286.36% | -456.88% | -852.36% | 68.90% |
| Total Depreciation and Amortization | -23.08% | -28.57% | 0.00% | 0.00% | -23.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53,096.75% | -28.94% | 522.81% | 388.98% | -98.98% |
| Change in Net Operating Assets | -1.62% | -69.01% | 6.47% | 105.74% | 318.30% |
| Cash from Operations | 12.23% | -9.23% | -9.56% | 12.02% | 31.14% |
| 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% | -- | -71,328.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -801,600.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.76% | -21.08% | 35.76% | -356.57% | 53.02% |