TAO Synergies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.45	17.66	28.66	37.48	34.21	5.8
Securities and Investments	-	-	1.44	-	-	-
Other Earning Assets	15.38	-	-	-	-	-
Net Property, Plant & Equipment	0.01	0.01	0.02	0.02	0.02	0.02
Long-Term Investments	-	-	0.56	-	-	-
Other Non-Earning Assets	1.52	0.06	0.43	1.11	1.29	0.93
Total Assets	18.36	17.73	31.11	38.61	35.52	6.75
Accounts Payable	0.95	0.32	0.44	0.66	1.3	1.26
Accrued Expenses	0.09	0.7	3.83	0.65	0.7	0.35
Other Liabilities	0.65	9.94	1.25	1.88	-	-
Total Liabilities	1.69	10.96	5.53	3.19	1.99	1.61
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	84.53	53.03	57.96	52.52	47.67	6.67
Accumulated Other Comprehensive Income	0.01	0.01	0	-	-	-
Retained Earnings	-68.47	-47.17	-33.61	-19.83	-14.14	-1.53
Total Common Shareholders' Equity	16.07	5.86	24.35	32.69	33.53	5.14
Minority Interest	0.6	0.91	1.24	2.72	-	-
Shareholders' Equity	16.67	6.78	25.58	35.41	33.53	5.14
Total Liabilities & Equity	18.36	17.73	31.11	38.61	35.52	6.75
Book Value	16.07	5.86	24.35	32.69	33.53	5.14
Book Value Per Share	9.36	4.75	52.24	116.94	167.14	102.15
Tangible Book Value	16.07	5.86	24.35	32.69	33.53	5.14
Tangible Book Value Per Share	9.36	4.75	52.24	116.94	167.14	102.15

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q