TAO Synergies Inc. (TAOX)

TAO Synergies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.5	17.66	28.66	37.48	34.21
Securities and Investments	-	-	1.44	-	-
Other Earning Assets	17.93	-	-	-	-
Net Property, Plant & Equipment	0.01	0.01	0.02	0.02	0.02
Long-Term Investments	0.45	-	0.56	-	-
Other Non-Earning Assets	1.95	0.06	0.43	1.11	1.29
Total Assets	25.84	17.73	31.11	38.61	35.52
Accounts Payable	1.18	0.32	0.44	0.66	1.3
Accrued Expenses	0.64	0.7	3.83	0.65	0.7
Other Liabilities	2.12	9.94	1.25	1.88	-
Total Liabilities	3.94	10.96	5.53	3.19	1.99
Common Stock	0	0	0	0	0
Additional Paid-in Capital	97.24	53.03	57.96	52.52	47.67
Accumulated Other Comprehensive Income	0.01	0.01	0	-	-
Retained Earnings	-76.2	-47.17	-33.61	-19.83	-14.14
Total Common Shareholders' Equity	21.05	5.86	24.35	32.69	33.53
Minority Interest	0.85	0.91	1.24	2.72	-
Shareholders' Equity	21.9	6.78	25.58	35.41	33.53
Total Liabilities & Equity	25.84	17.73	31.11	38.61	35.52
Book Value	21.05	5.86	24.35	32.69	33.53
Book Value Per Share	6.38	4.75	52.24	116.94	167.14
Tangible Book Value	21.05	5.86	24.35	32.69	33.53
Tangible Book Value Per Share	6.38	4.75	52.24	116.94	167.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q