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 | -1,559.24% | -168.59% | -111.45% | -1,366.71% | 60.63% |
| Total Depreciation and Amortization | -12.50% | -13.33% | -11.11% | -15.15% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 803.42% | 2,211.54% | 1,372.48% | 147.08% | 15.80% |
| Change in Net Operating Assets | -103.06% | 100.58% | 40.22% | 4,173.87% | -28.44% |
| Cash from Operations | -0.52% | 4.82% | 5.59% | 30.60% | 39.50% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | 80.00% | 50.00% | -- | -- |
| Cash from Investing | -50.00% | 80.01% | 50.07% | -62,400.00% | -42,757.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -67.96% | -- |
| Repurchase of Preferred Stock | -- | -834.84% | -763.34% | -683.17% | 100.00% |
| Total Dividends Paid | -1,156,000.00% | -65.05% | -48.30% | -48.34% | 99.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,158,100.00% | -262.16% | -212.05% | -135.15% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.87% | -21.65% | -24.82% | -324.38% | -291.16% |