Skip to main content
logo
TAO Synergies Inc. (TAOX)
NASDAQ: TAOX · Real-Time Price · USD
3.250
-0.210 (-6.07%)
Jul 28, 2026, 2:43 PM EDT - Market open

TAO Synergies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.655.517.6628.6637.4834.21
Securities and Investments
---1.44--
Other Earning Assets
25.1617.93----
Net Property, Plant & Equipment
0.010.010.010.020.020.02
Long-Term Investments
0.80.45-0.56--
Other Non-Earning Assets
1.441.950.060.431.111.29
Total Assets
31.0525.8417.7331.1138.6135.52

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.951.180.320.440.661.3
Accrued Expenses
0.160.640.73.830.650.7
Other Liabilities
3.782.129.941.251.88-
Total Liabilities
4.883.9410.965.533.191.99

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
000000
Additional Paid-in Capital
95.497.2453.0357.9652.5247.67
Accumulated Other Comprehensive Income
0.010.010.010--
Retained Earnings
-72.15-76.2-47.17-33.61-19.83-14.14
Total Common Shareholders' Equity
23.2621.055.8624.3532.6933.53
Minority Interest
2.910.850.911.242.72-
Shareholders' Equity
26.1621.96.7825.5835.4133.53
Total Liabilities & Equity
31.0525.8417.7331.1138.6135.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Book Value
23.2621.055.8624.3532.6933.53
Book Value Per Share
5.026.384.7552.24116.94167.14
Tangible Book Value
23.2621.055.8624.3532.6933.53
Tangible Book Value Per Share
5.026.384.7552.24116.94167.14
SEC Filings: 10-K · 10-Q