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	Mar '26 Mar 31, 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	3.65	5.5	17.66	28.66	37.48	34.21
Securities and Investments	-	-	-	1.44	-	-
Other Earning Assets	25.16	17.93	-	-	-	-
Net Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.02	0.02
Long-Term Investments	0.8	0.45	-	0.56	-	-
Other Non-Earning Assets	1.44	1.95	0.06	0.43	1.11	1.29
Total Assets	31.05	25.84	17.73	31.11	38.61	35.52
Accounts Payable	0.95	1.18	0.32	0.44	0.66	1.3
Accrued Expenses	0.16	0.64	0.7	3.83	0.65	0.7
Other Liabilities	3.78	2.12	9.94	1.25	1.88	-
Total Liabilities	4.88	3.94	10.96	5.53	3.19	1.99
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	95.4	97.24	53.03	57.96	52.52	47.67
Accumulated Other Comprehensive Income	0.01	0.01	0.01	0	-	-
Retained Earnings	-72.15	-76.2	-47.17	-33.61	-19.83	-14.14
Total Common Shareholders' Equity	23.26	21.05	5.86	24.35	32.69	33.53
Minority Interest	2.91	0.85	0.91	1.24	2.72	-
Shareholders' Equity	26.16	21.9	6.78	25.58	35.41	33.53
Total Liabilities & Equity	31.05	25.84	17.73	31.11	38.61	35.52
Book Value	23.26	21.05	5.86	24.35	32.69	33.53
Book Value Per Share	5.02	6.38	4.75	52.24	116.94	167.14
Tangible Book Value	23.26	21.05	5.86	24.35	32.69	33.53
Tangible Book Value Per Share	5.02	6.38	4.75	52.24	116.94	167.14

SEC Filings: 10-K · 10-Q