TAO Synergies Inc. (TAOX)

TAO Synergies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.45	17.66	28.66	37.48	34.21	5.8
Short-Term Investments	-	-	1.44	-	-	-
Cash & Short-Term Investments	1.45	17.66	30.1	37.48	34.21	5.8
Cash Growth	-93.45%	-41.34%	-19.69%	9.54%	490.40%	-66.66%
Prepaid Expenses	1.52	0.06	0.43	1.11	1.29	0.93
Total Current Assets	18.35	17.72	30.53	38.59	35.5	6.73
Property, Plant & Equipment	0.01	0.01	0.02	0.02	0.02	0.02
Long-Term Investments	-	-	0.56	-	-	-
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	0.44	0.54	0.7	0.35
Other Current Liabilities	-	-	3.4	0.12	-	-
Total Current Liabilities	1.04	1.01	4.28	1.31	1.99	1.61
Other Long-Term 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
Retained Earnings	-68.47	-47.17	-33.61	-19.83	-14.14	-1.53
Comprehensive Income & Other	0.01	0.01	0	-	-	-
Total Common Equity	16.07	5.86	24.35	32.69	33.53	5.14
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
Net Cash (Debt)	1.45	17.66	30.1	37.48	34.21	5.8
Net Cash Growth	-93.45%	-41.34%	-19.69%	9.54%	490.40%	-66.66%
Net Cash Per Share	0.74	14.31	64.58	134.06	170.55	115.20
Filing Date Shares Outstanding	7.13	1.39	1.09	0.29	0.27	0.14
Total Common Shares Outstanding	4.53	1.36	0.96	0.29	0.27	0.05
Working Capital	17.31	16.71	26.26	37.27	33.51	5.12
Book Value Per Share	3.55	4.32	25.27	112.47	124.55	102.15
Tangible Book Value	16.07	5.86	24.35	32.69	33.53	5.14
Tangible Book Value Per Share	3.55	4.32	25.27	112.47	124.55	102.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q