TAO Synergies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.37	5.5	17.66	28.66	37.48	34.21
Short-Term Investments	-	-	-	1.44	-	-
Cash & Short-Term Investments	2.37	5.5	17.66	30.1	37.48	34.21
Cash Growth	-83.52%	-68.86%	-41.34%	-19.69%	9.54%	490.40%
Prepaid Expenses	1.44	1.95	0.06	0.43	1.11	1.29
Other Current Assets	16.81	17.93	-	-	-	-
Total Current Assets	20.62	25.38	17.72	30.53	38.59	35.5
Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.02	0.02
Long-Term Investments	0.48	0.45	-	0.56	-	-
Total Assets	21.1	25.84	17.73	31.11	38.61	35.52
Accounts Payable	0.9	1.18	0.32	0.44	0.66	1.3
Accrued Expenses	0.13	0.64	0.7	0.44	0.54	0.7
Other Current Liabilities	-	-	-	3.4	0.12	-
Total Current Liabilities	1.03	1.81	1.01	4.28	1.31	1.99
Other Long-Term Liabilities	2.78	2.12	9.94	1.25	1.88	-
Total Liabilities	3.81	3.94	10.96	5.53	3.19	1.99
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	94.39	97.24	53.03	57.96	52.52	47.67
Retained Earnings	-81.65	-76.2	-47.17	-33.61	-19.83	-14.14
Comprehensive Income & Other	0.01	0.01	0.01	0	-	-
Total Common Equity	12.75	21.05	5.86	24.35	32.69	33.53
Shareholders' Equity	17.29	21.9	6.78	25.58	35.41	33.53
Total Liabilities & Equity	21.1	25.84	17.73	31.11	38.61	35.52
Net Cash (Debt)	2.37	5.5	17.66	30.1	37.48	34.21
Net Cash Growth	-83.52%	-68.86%	-41.34%	-19.69%	9.54%	490.40%
Net Cash Per Share	0.38	1.67	14.31	64.58	134.06	170.55
Filing Date Shares Outstanding	7.48	7.47	1.39	1.09	0.29	0.27
Total Common Shares Outstanding	7.47	7.45	1.36	0.96	0.29	0.27
Working Capital	19.59	23.56	16.71	26.26	37.27	33.51
Book Value Per Share	1.71	2.83	4.32	25.27	112.47	124.55
Tangible Book Value	12.75	21.05	5.86	24.35	32.69	33.53
Tangible Book Value Per Share	1.71	2.83	4.32	25.27	112.47	124.55

SEC Filings: 10-K · 10-Q