TAO Synergies Inc. financial data

Symbol
TAOX on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2202% % 308%
Debt-to-equity 53% % 31%
Return On Equity -240% % -469%
Return On Assets -149% % -408%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,128,912 shares 426%
Common Stock, Shares, Outstanding 4,527,412 shares 234%
Entity Public Float $6,623,571 USD 0%
Common Stock, Value, Issued $453 USD 231%
Weighted Average Number of Shares Outstanding, Basic 2,549,600 shares 111%
Weighted Average Number of Shares Outstanding, Diluted 2,549,600 shares 111%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $203,371 USD
Research and Development Expense $688,267 USD -61%
General and Administrative Expense $6,902,321 USD 38%
Operating Income (Loss) $1,799,500 USD 9%
Nonoperating Income (Expense) $19,135,959 USD -2192%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,600,684 USD -224%
Net Income (Loss) Attributable to Parent $26,600,684 USD -224%
Earnings Per Share, Basic 4 USD/shares 69%
Earnings Per Share, Diluted 4 USD/shares -82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,369,718 USD -42%
Assets, Current $18,348,876 USD -18%
Property, Plant and Equipment, Net $10,111 USD -28%
Assets $18,358,987 USD -20%
Accounts Payable, Current $949,650 USD 232%
Accrued Liabilities, Current $92,396 USD 69%
Liabilities, Current $1,042,046 USD 206%
Liabilities $1,690,046 USD -83%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,702 USD 0%
Retained Earnings (Accumulated Deficit) $68,472,714 USD -65%
Stockholders' Equity Attributable to Parent $16,065,144 USD 25%
Liabilities and Equity $18,358,987 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,000,596 USD -9.2%
Net Cash Provided by (Used in) Financing Activities $822,362 USD
Net Cash Provided by (Used in) Investing Activities $500,000 USD -24434%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 4,527,412 shares 234%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,445,427 USD -93%
Deferred Tax Assets, Valuation Allowance $33,015,029 USD 9.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,074,956 USD -197%
Deferred Tax Assets, Operating Loss Carryforwards $35,200,000 USD 12%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $84,531,703 USD 56%
Depreciation, Depletion and Amortization $1,032 USD -26%
Share-based Payment Arrangement, Expense $14,709 USD -96%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%