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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.37	17.66	28.66	37.48	34.21	5.8
Short-Term Investments	-	-	1.44	-	-	-
Cash & Short-Term Investments	14.37	17.66	30.1	37.48	34.21	5.8
Cash Growth	-47.58%	-41.34%	-19.69%	9.54%	490.40%	-66.66%
Prepaid Expenses	0.92	0.06	0.43	1.11	1.29	0.93
Total Current Assets	19.78	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	19.79	17.73	31.11	38.61	35.52	6.75
Accounts Payable	0.9	0.32	0.44	0.66	1.3	1.26
Accrued Expenses	0.07	0.7	0.44	0.54	0.7	0.35
Other Current Liabilities	-	-	3.4	0.12	-	-
Total Current Liabilities	0.96	1.01	4.28	1.31	1.99	1.61
Other Long-Term Liabilities	0.86	9.94	1.25	1.88	-	-
Total Liabilities	1.83	10.96	5.53	3.19	1.99	1.61
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	81.75	53.03	57.96	52.52	47.67	6.67
Retained Earnings	-64.5	-47.17	-33.61	-19.83	-14.14	-1.53
Comprehensive Income & Other	0.01	0.01	0	-	-	-
Total Common Equity	17.25	5.86	24.35	32.69	33.53	5.14
Shareholders' Equity	17.96	6.78	25.58	35.41	33.53	5.14
Total Liabilities & Equity	19.79	17.73	31.11	38.61	35.52	6.75
Net Cash (Debt)	14.37	17.66	30.1	37.48	34.21	5.8
Net Cash Growth	-47.58%	-41.34%	-19.69%	9.54%	490.40%	-66.66%
Net Cash Per Share	10.21	14.31	64.58	134.06	170.55	115.20
Filing Date Shares Outstanding	3.49	1.39	1.09	0.29	0.27	0.14
Total Common Shares Outstanding	2.5	1.36	0.96	0.29	0.27	0.05
Working Capital	18.82	16.71	26.26	37.27	33.51	5.12
Book Value Per Share	6.89	4.32	25.27	112.47	124.55	102.15
Tangible Book Value	17.25	5.86	24.35	32.69	33.53	5.14
Tangible Book Value Per Share	6.89	4.32	25.27	112.47	124.55	102.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q