TAO Synergies Inc.

NASDAQ: TAOX · Real-Time Price · USD
7.01
-0.64 (-8.37%)
At close: Aug 25, 2025, 3:57 PM
6.70
-4.42%
After-hours: Aug 25, 2025, 07:56 PM EDT

TAO Synergies Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
17.66M 28.66M 37.48M 34.21M
Short-Term Investments
n/a 1.44M n/a n/a
Long-Term Investments
n/a 562.4K n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
64.63K 57.68K 739.47K 879.87K
Total Current Assets
17.72M 30.53M 38.59M 35.5M
Property-Plant & Equipment
12.93K 18.5K 22.14K 20.45K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
12.93K 580.91K 22.14K 20.45K
Total Assets
17.73M 31.11M 38.61M 35.52M
Account Payables
317.29K 444.63K 660.21K 1.3M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
1.01M 4.28M 1.31M 1.99M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
9.94M 1.25M 1.88M n/a
Total Long-Term Liabilities
9.94M 1.25M 1.88M n/a
Total Liabilities
10.96M 5.53M 3.19M 1.99M
Total Debt
n/a n/a n/a n/a
Common Stock
137.00 96.00 728.00 674.00
Retained Earnings
-47.17M -33.61M -19.83M -14.14M
Comprehensive Income
5.7K 902.00 n/a n/a
Shareholders Equity
6.78M 25.58M 35.41M 33.53M
Total Investments
n/a 2M n/a n/a