TAO Synergies Inc.

TAOX | NASDAQ

Price Alert Chart Builder DCF Calculator

$4.57

-$0.23 (-4.79%)

Sep 22, 2026, 12:46 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	5.5M	17.66M	28.66M	37.48M	34.21M
Short-Term Investments	n/a	n/a	1.44M	n/a	n/a
Long-Term Investments	446.95K	n/a	562.4K	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	19.88M	64.63K	57.68K	739.47K	879.87K
Total Current Assets	25.38M	17.72M	30.53M	38.59M	35.5M
Property-Plant & Equipment	9.31K	12.93K	18.51K	22.15K	20.45K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	456.26K	12.93K	580.91K	22.15K	20.45K
Total Assets	25.84M	17.73M	31.11M	38.61M	35.52M
Account Payables	1.18M	317.29K	444.63K	660.21K	1.3M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.81M	1.01M	4.28M	1.31M	1.99M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.12M	9.94M	1.25M	1.88M	n/a
Total Long-Term Liabilities	2.12M	9.94M	1.25M	1.88M	n/a
Total Liabilities	3.94M	10.96M	5.53M	3.19M	1.99M
Total Debt	n/a	n/a	n/a	n/a	n/a
Book Value	21.9M	6.78M	25.58M	35.41M	33.53M
Book Value Per Share	6.64	5.49	54.89	126.68	167.14
Common Stock	746	137	96	728	674
Retained Earnings	-76.2M	-47.17M	-33.61M	-19.83M	-14.14M
Comprehensive Income	5.7K	5.7K	902	n/a	n/a
Shareholders Equity	21.9M	6.78M	25.58M	35.41M	33.53M
Total Investments	446.95K	n/a	2M	n/a	n/a