NASDAQ : TAOX
TAO Synergies Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 2.83 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 21.18M
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Financial statements
TAO Synergies Inc. (TAOX) reported revenue of 772.50K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 772.50K | 299.06K | ||||
| Gross Profit | 772.50K | 299.06K | ||||
| Selling, General & Admin | 9.13M | 9.02M | 5.21M | 6.34M | 9.81M | 8.28M |
| Research & Development | 173.31K | 322.23K | 1.60M | 1.97M | 6.32M | 4.34M |
| Operating Expenses | 9.30M | 9.35M | 6.81M | 8.31M | 16.13M | 12.62M |
| Operating Income | -8.53M | -9.05M | -6.81M | -8.31M | -16.13M | -12.62M |
| Interest & Investment Income | 168.51K | 442.91K | 1.28M | 1.65M | 335.04K | 7.11K |
| Earnings From Equity Investments | -44.52K | |||||
| Other Non Operating Income (Expenses) | -8.02M | -19.83M | -4.23M | 626.40K | 10.23M | |
| EBT Excluding Unusual Items | -16.38M | -28.43M | -9.81M | -6.04M | -5.57M | -12.61M |
| Gain (Loss) on Sale of Investments | -271.18K | -303.05K | -517.88K | |||
| Other Unusual Items | -2.44M | |||||
| Pretax Income | -16.65M | -28.74M | -12.77M | -6.04M | -5.57M | -12.61M |
| Net Income | -16.65M | -28.74M | -12.77M | -6.04M | -5.57M | -12.61M |
| Preferred Dividends & Other Adjustments | 4.70M | 338.36K | 789.91K | 7.74M | 115.89K | |
| Net Income to Common | -21.35M | -29.08M | -13.56M | -13.78M | -5.69M | -12.61M |
| Shares Outstanding (Basic) | 6.30M | 3.30M | 1.23M | 466.10K | 279.57K | 200.60K |
| Shares Outstanding (Diluted) | 6.30M | 3.30M | 1.23M | 466.10K | 279.57K | 200.60K |
| EPS (Basic) | -3.39 | -8.81 | -10.99 | -29.56 | -20.35 | -62.87 |
| EPS (Diluted) | -3.39 | -8.81 | -10.99 | -29.56 | -20.35 | -62.87 |
| Free Cash Flow | -6.20M | -6.40M | -4.88M | -5.18M | -11.22M | -8.71M |
| Free Cash Flow Per Share | -0.98 | -1.94 | -3.96 | -11.11 | -40.13 | -43.44 |
| Gross Margin | 100.00% | 100.00% | ||||
| Operating Margin | -1,104.08% | -3,025.19% | ||||
| Profit Margin | -2,763.47% | -9,722.37% | ||||
| Free Cash Flow Margin | -803.00% | -2,138.36% | ||||
| EBITDA | -8.53M | -9.04M | -6.81M | -8.31M | -16.13M | -12.61M |
| D&A For EBITDA | 3.16K | 3.62K | 5.58K | 6.35K | 5.71K | 4.97K |
| EBIT | -8.53M | -9.05M | -6.81M | -8.31M | -16.13M | -12.62M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.37M | 5.50M | 17.66M | 28.66M | 37.48M | 34.21M |
| Short-Term Investments | 1.44M | |||||
| Cash & Short-Term Investments | 2.37M | 5.50M | 17.66M | 30.10M | 37.48M | 34.21M |
| Prepaid Expenses | 1.44M | 1.95M | 64.63K | 432.76K | 1.11M | 1.29M |
| Other Current Assets | 16.81M | 17.93M | ||||
| Total Current Assets | 20.62M | 25.38M | 17.72M | 30.53M | 38.59M | 35.50M |
| Property, Plant & Equipment | 7.76K | 9.31K | 12.93K | 18.50K | 22.14K | 20.45K |
| Long-Term Investments | 478.82K | 446.95K | 562.40K | |||
| Total Assets | 21.10M | 25.84M | 17.73M | 31.11M | 38.61M | 35.52M |
| Accounts Payable | 899.17K | 1.18M | 317.29K | 444.63K | 660.21K | 1.30M |
| Accrued Expenses | 132.44K | 638.52K | 696.98K | 435.89K | 536.71K | 698.41K |
| Other Current Liabilities | 3.40M | 115.89K | ||||
| Total Current Liabilities | 1.03M | 1.81M | 1.01M | 4.28M | 1.31M | 1.99M |
| Other Long-Term Liabilities | 2.78M | 2.12M | 9.94M | 1.25M | 1.88M | |
| Total Liabilities | 3.81M | 3.94M | 10.96M | 5.53M | 3.19M | 1.99M |
| Common Stock | 748.00 | 746.00 | 137.00 | 96.00 | 728.00 | 674.00 |
| Additional Paid-In Capital | 94.39M | 97.24M | 53.03M | 57.96M | 52.52M | 47.67M |
| Retained Earnings | -81.65M | -76.20M | -47.17M | -33.61M | -19.83M | -14.14M |
| Comprehensive Income & Other | 5.70K | 5.70K | 5.70K | 902.00 | ||
| Total Common Equity | 12.75M | 21.05M | 5.86M | 24.35M | 32.69M | 33.53M |
| Shareholders' Equity | 17.29M | 21.90M | 6.78M | 25.58M | 35.41M | 33.53M |
| Total Liabilities & Equity | 21.10M | 25.84M | 17.73M | 31.11M | 38.61M | 35.52M |
| Net Cash (Debt) | 2.37M | 5.50M | 17.66M | 30.10M | 37.48M | 34.21M |
| Net Cash Per Share | 0.38 | 1.67 | 14.31 | 64.58 | 134.06 | 170.55 |
| Filing Date Shares Outstanding | 7.48M | 7.47M | 1.39M | 1.09M | 294.21K | 272.39K |
| Total Common Shares Outstanding | 7.47M | 7.45M | 1.36M | 963.59K | 290.68K | 269.21K |
| Working Capital | 19.59M | 23.56M | 16.71M | 26.26M | 37.27M | 33.51M |
| Book Value Per Share | 1.71 | 2.83 | 4.32 | 25.27 | 112.47 | 124.55 |
| Tangible Book Value | 12.75M | 21.05M | 5.86M | 24.35M | 32.69M | 33.53M |
| Tangible Book Value Per Share | 1.71 | 2.83 | 4.32 | 25.27 | 112.47 | 124.55 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -16.65M | -28.74M | -12.77M | -6.04M | -5.57M | -12.61M |
| Depreciation & Amortization | 3.16K | 3.62K | 5.58K | 6.35K | 5.71K | 4.97K |
| Loss (Gain) From Sale of Investments | 271.18K | 303.05K | 2.96M | |||
| Loss (Gain) on Equity Investments | 44.52K | |||||
| Stock-Based Compensation | 856.61K | 1.51M | 143.41K | 1.13M | 4.30M | 3.87M |
| Other Operating Activities | 8.32M | 20.10M | 4.23M | -626.40K | -9.33M | |
| Change in Accounts Payable | 578.28K | 858.04K | -127.35K | -215.57K | -636.30K | 36.17K |
| Change in Other Net Operating Assets | 415.67K | -438.29K | 629.22K | 573.60K | 21.35K | -10.24K |
| Operating Cash Flow | -6.20M | -6.40M | -4.88M | -5.17M | -11.21M | -8.71M |
| Capital Expenditures | -2.71K | -7.41K | -3.20K | |||
| Investment in Securities | -750.00K | -750.00K | -1.00M | -2.00M | ||
| Other Investing Activities | -23.64M | -28.14M | ||||
| Investing Cash Flow | -24.39M | -28.89M | -1.00M | -2.00M | -7.41K | -3.20K |
| Issuance of Common Stock | 9.47M | 9.96M | 553.15K | 37.13M | ||
| Preferred Dividends Paid | -628.30K | -262.09K | -950.92K | -641.07K | ||
| Dividends Paid | -628.30K | -262.09K | -950.92K | -641.07K | ||
| Other Financing Activities | -1.53K | |||||
| Financing Cash Flow | 18.60M | 23.13M | -5.12M | -1.64M | 14.48M | 37.13M |
| Net Cash Flow | -12.00M | -12.16M | -11.01M | -8.82M | 3.26M | 28.42M |
| Free Cash Flow | -6.20M | -6.40M | -4.88M | -5.18M | -11.22M | -8.71M |
| Free Cash Flow Margin | -803.00% | -2,138.36% | ||||
| Free Cash Flow Per Share | -0.98 | -1.94 | -3.96 | -11.11 | -40.13 | -43.44 |
| Levered Free Cash Flow | -15.82M | -21.74M | -7.00M | -427.12K | -6.29M | -3.99M |
| Unlevered Free Cash Flow | -15.82M | -21.74M | -7.00M | -427.12K | -6.29M | -3.99M |
| Change in Working Capital | 993.95K | 419.75K | 501.87K | 358.02K | -614.95K | 25.93K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 21.18M | 26.23M | 4.70M | 5.54M | 8.43M | 56.80M |
| Enterprise Value | 18.81M | 25.39M | -17.05M | -24.50M | -17.90M | 25.50M |
| Last Close Price | 2.83 | 3.68 | 3.47 | 6.80 | 29.00 | 212.75 |
| PS Ratio | 27.41 | 87.72 | ||||
| PB Ratio | 1.66 | 1.20 | 0.69 | 0.22 | 0.24 | 1.69 |
| P/TBV Ratio | 1.66 | 1.25 | 0.80 | 0.23 | 0.26 | 1.69 |
| EV/Sales Ratio | 24.35 | 84.91 | ||||
| Net Debt / Equity Ratio | -0.14 | -0.25 | -2.61 | -1.18 | -1.06 | -1.02 |
| Net Debt / EBITDA Ratio | 0.28 | 0.61 | 2.60 | 3.62 | 2.32 | 2.71 |
| Net Debt / FCF Ratio | 0.38 | 0.86 | 3.62 | 5.82 | 3.34 | 3.93 |
| Asset Turnover | 0.04 | 0.01 | ||||
| Quick Ratio | 2.30 | 3.03 | 17.41 | 7.04 | 28.55 | 17.15 |
| Current Ratio | 19.98 | 13.99 | 17.47 | 7.14 | 29.39 | 17.80 |
| Return on Equity (ROE) | -94.45% | -200.44% | -78.91% | -19.80% | -16.17% | -65.23% |
| Return on Assets (ROA) | -26.07% | -25.96% | -17.43% | -14.90% | -27.21% | -37.31% |
| Return on Capital Employed (ROCE) | -42.50% | -37.70% | -40.70% | -31.00% | -43.30% | -37.60% |
| Earnings Yield | -119.78% | -109.54% | -271.44% | -108.91% | -66.12% | -22.20% |
| FCF Yield | -29.29% | -24.38% | -103.83% | -93.36% | -133.08% | -15.34% |
| Buyback Yield / Dilution | -347.47% | -167.50% | -164.69% | -66.72% | -39.36% | -298.79% |