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 | -28.42M | -12.18M | -12.77M | -8.22M | -1.71M |
| Total Depreciation and Amortization | 4.90K | 5.20K | 5.60K | 5.60K | 5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.47M | 7.12M | 7.38M | 2.98M | -3.34M |
| Change in Net Operating Assets | -3.70K | 2.60K | 502.00K | 452.20K | 120.80K |
| Cash from Operations | -4.95M | -5.05M | -4.88M | -4.78M | -4.92M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50M | -500.00K | -1.00M | -3.00M | -3.00M |
| Cash from Investing | -4.50M | -500.00K | -1.00M | -3.00M | -3.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 484.30K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 9.58M | 4.46M | 4.46M | 4.46M | -- |
| Repurchase of Preferred Stock | -10.06M | -9.35M | -8.63M | -7.83M | 0.00 |
| Total Dividends Paid | -1.16M | -1.06M | -950.90K | -951.00K | -100.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.16M | -5.94M | -5.12M | -4.32M | -100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.61M | -11.50M | -11.01M | -12.10M | -7.92M |