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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
    Cash & Equivalents
    		 14.37M 14.83M 17.66M 19.63M 24.98M 26.33M
    Short-Term Investments
    		 n/a n/a n/a 2.44M 2.44M 1.94M
    Long-Term Investments
    		 n/a n/a n/a 531.93K 543.95K 553.8K
    Other Long-Term Assets
    		 n/a n/a n/a n/a n/a n/a
    Receivables
    		 n/a n/a n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 5.41M 484.15K 64.63K 211.23K 411.15K 560.58K
    Total Current Assets
    		 19.78M 15.32M 17.72M 22.28M 27.83M 28.83M
    Property-Plant & Equipment
    		 10.91K 11.89K 12.93K 14.1K 15.79K 17.11K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 10.91K 11.89K 12.93K 546.03K 559.74K 570.91K
    Total Assets
    		 19.79M 15.33M 17.73M 22.83M 28.39M 29.4M
    Account Payables
    		 898.15K 114.18K 317.29K 286.35K 475.33K 238.91K
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 964.26K 210.66K 1.01M 340.89K 9.35M 6.3M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 863K 8.67M 9.94M 9.37M 236K 223K
    Total Long-Term Liabilities
    		 863K 8.67M 9.94M 9.37M 236K 223K
    Total Liabilities
    		 1.83M 8.88M 10.96M 9.71M 9.59M 6.52M
    Total Debt
    		 n/a n/a n/a n/a n/a n/a
    Common Stock
    		 251.00 140.00 137.00 137.00 127.00 109.00
    Retained Earnings
    		 -64.5M -46.89M -47.17M -41.51M -35.46M -34.04M
    Comprehensive Income
    		 5.7K 5.7K 5.7K 5.7K 302.00 202.00
    Shareholders Equity
    		 17.96M 6.45M 6.78M 13.12M 18.8M 22.88M
    Total Investments
    		 n/a n/a n/a 2.98M 2.98M 2.49M

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