TAO Synergies Inc. (TAOX)
NASDAQ: TAOX · Real-Time Price · USD
2.720
+0.180 (7.09%)
Nov 9, 2026, 4:00 PM EST - Market closed
TAO Synergies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |