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 | -16.65M | -24.87M | -28.74M | -26.60M | -28.42M |
| Total Depreciation and Amortization | 3.10K | 3.40K | 3.60K | 4.00K | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.45M | 17.34M | 21.92M | 20.75M | 23.47M |
| Change in Net Operating Assets | 993.90K | 1.45M | 419.70K | 734.50K | -3.70K |
| Cash from Operations | -6.20M | -6.08M | -6.40M | -5.11M | -4.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.39M | -28.89M | -28.89M | -17.57M | -4.50M |
| Cash from Investing | -24.39M | -28.89M | -28.89M | -17.57M | -4.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.48M | 9.96M | 9.96M | 2.01M | 484.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 9.94M | 15.05M | 15.05M | 5.11M | 9.58M |
| Repurchase of Preferred Stock | -190.00K | -905.00K | -1.62M | -2.42M | -10.06M |
| Total Dividends Paid | -628.30K | -323.70K | -262.10K | -205.20K | -1.16M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.60M | 23.78M | 23.13M | 4.50M | -1.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.00M | -11.19M | -12.16M | -18.18M | -10.61M |