TAO Synergies Inc.

TAOX | NASDAQ

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$4.46

-$0.34 (-7.08%)

Sep 22, 2026, 2:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024
Cash & Equivalents	2.37M	3.65M	5.5M	1.45M	14.37M	14.83M	17.66M	19.63M	24.98M	26.33M
Short-Term Investments	16.81M	25.16M	n/a	n/a	n/a	n/a	n/a	2.44M	2.44M	1.94M
Long-Term Investments	478.82K	797.69K	446.95K	n/a	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	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Other Current Assets	1.44M	1.44M	19.88M	16.9M	5.41M	484.15K	64.63K	211.23K	411.15K	560.58K
Total Current Assets	20.62M	30.24M	25.38M	18.35M	19.78M	15.32M	17.72M	22.28M	27.83M	28.83M
Property-Plant & Equipment	7.76K	8.49K	9.31K	10.11K	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	486.58K	806.19K	456.26K	10.11K	10.91K	11.89K	12.93K	546.03K	559.74K	570.91K
Total Assets	21.1M	31.05M	25.84M	18.36M	19.79M	15.33M	17.73M	22.83M	28.39M	29.4M
Account Payables	899.18K	946.33K	1.18M	949.65K	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	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	132.44K	157.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.03M	1.1M	1.81M	1.04M	964.26K	210.67K	1.01M	340.89K	9.35M	6.3M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.78M	3.78M	2.12M	648K	863K	8.67M	9.94M	9.37M	236K	223K
Total Long-Term Liabilities	2.78M	3.78M	2.12M	648K	863K	8.67M	9.94M	9.37M	236K	223K
Total Liabilities	3.81M	4.88M	3.94M	1.69M	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	n/a	n/a	n/a	n/a
Book Value	17.29M	26.16M	21.9M	16.67M	17.96M	6.45M	6.78M	13.12M	18.8M	22.88M
Book Value Per Share	2.31	3.40	2.94	6.54	11.48	4.65	5.01	9.94	15.58	22.07
Common Stock	748	748	746	453	251	140	137	137	127	109
Retained Earnings	-81.65M	-72.15M	-76.2M	-68.47M	-64.5M	-46.89M	-47.17M	-41.51M	-35.46M	-34.04M
Comprehensive Income	5.7K	5.7K	5.7K	5.7K	5.7K	5.7K	5.7K	5.7K	302	202
Shareholders Equity	17.29M	26.16M	21.9M	16.67M	17.96M	6.45M	6.78M	13.12M	18.8M	22.88M
Total Investments	17.29M	25.96M	446.95K	n/a	n/a	n/a	n/a	2.98M	2.98M	2.49M