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 | -28.74M | -26.60M | -28.42M | -12.18M | -12.77M |
| Total Depreciation and Amortization | 3.60K | 4.00K | 4.90K | 5.20K | 5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.92M | 20.75M | 23.47M | 7.12M | 7.38M |
| Change in Net Operating Assets | 419.70K | 734.50K | -3.70K | 2.60K | 502.00K |
| Cash from Operations | -6.40M | -5.11M | -4.95M | -5.05M | -4.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.89M | -17.57M | -4.50M | -500.00K | -1.00M |
| Cash from Investing | -28.89M | -17.57M | -4.50M | -500.00K | -1.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.96M | 2.01M | 484.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 15.05M | 5.11M | 9.58M | 4.46M | 4.46M |
| Repurchase of Preferred Stock | -1.62M | -2.42M | -10.06M | -9.35M | -8.63M |
| Total Dividends Paid | -262.10K | -205.20K | -1.16M | -1.06M | -950.90K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.13M | 4.50M | -1.16M | -5.94M | -5.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.16M | -18.18M | -10.61M | -11.50M | -11.01M |