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 | 41.41% | -104.23% | -125.06% | -223.69% | -1,559.24% |
| Total Depreciation and Amortization | -36.73% | -34.62% | -35.71% | -28.57% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.73% | 143.66% | 197.12% | 596.73% | 803.42% |
| Change in Net Operating Assets | 26,962.16% | 55,634.62% | -16.39% | 62.43% | -103.06% |
| Cash from Operations | -25.35% | -20.27% | -30.94% | -6.90% | -0.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -442.10% | -5,678.94% | -2,789.47% | -485.67% | -50.00% |
| Cash from Investing | -442.10% | -5,678.94% | -2,789.47% | -485.67% | -50.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,856.43% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.79% | 237.31% | 237.31% | 14.59% | -- |
| Repurchase of Preferred Stock | 98.11% | 90.32% | 81.24% | 69.08% | -- |
| Total Dividends Paid | 45.65% | 69.41% | 72.44% | 78.42% | -1,156,000.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,705.65% | 500.16% | 551.66% | 204.22% | -1,158,100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.15% | 2.69% | -10.48% | -50.23% | -33.87% |