TAOX
TAO Synergies Inc.Company Information
- Company Name
- TAO Synergies Inc.
- CIK
- CIK0001571934
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TAOX: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- TAOX
SEC filing data through
Insider Sentiment
- Last purchase
- 2021-06-14
- Last sale
- 2022-12-16
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 162,450
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 672,190
- Shares outstanding
- 7,472,200
- Ownership
- 9.00%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 11.64%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series B Convertible Redeemable Preferred Stock | - | - | - | -0 | 1 | - | 0 | 0 | - | - | 0 | 0 | ||||||
| Series C Convertible Redeemable Preferred Stock | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Series D Convertible Redeemable Preferred Stock | 0 | 0 | 0 | -0 | -0 | 0 | 0 | - | - | - | - | - | ||||||
| Series E Convertible Redeemable Preferred Stock | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 4 | 5 | - | 14 | 15 | 18 | 20 | 25 | 26 | 29 | 32 | ||||||
| Available For Sale Securities Debt Securities Current | - | - | - | - | - | - | - | 2 | 2 | 2 | 1 | - | ||||||
| Crypto Asset Fair Value Current | 17 | 25 | 18 | 15 | 4 | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Assets Current | 21 | 30 | 25 | 18 | 20 | 15 | 18 | 22 | 28 | 29 | 31 | 32 | ||||||
| Equity Method Investments | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | - | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Equity Securities Without Readily Determinable Fair Value Amount | 0 | 1 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 21 | 31 | 26 | 18 | 20 | 15 | 18 | 23 | 28 | 29 | 31 | 32 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities Current | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 9 | 6 | 4 | 2 | ||||||
| Warrants And Rights Outstanding | 0 | 0 | 0 | 1 | 1 | 2 | 4 | 3 | 0 | 0 | 0 | 0 | ||||||
| Derivative Liabilities Noncurrent | 3 | 4 | 2 | 0 | 0 | 6 | 6 | 6 | - | 0 | 1 | 2 | ||||||
| Liabilities | 4 | 5 | 4 | 2 | 2 | 9 | 11 | 10 | 10 | 7 | 6 | 4 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | 1 | - | - | - | 1 | 1 | 2 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 94 | 95 | 97 | 85 | 82 | 52 | 53 | 54 | 54 | 56 | 58 | 59 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Retained Earnings Accumulated Deficit | -82 | -72 | -76 | -68 | -65 | -47 | -47 | -42 | -35 | -34 | -34 | -32 | ||||||
| Stockholders Equity | 13 | 23 | 21 | 16 | 17 | 5 | 6 | 13 | 19 | 22 | 24 | 27 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Liquidation Preference | - | - | - | - | - | 4 | - | 0 | 0 | 3 | 6 | 9 | ||||||
| Liabilities And Stockholders Equity | 21 | 31 | 26 | 18 | 20 | 15 | 18 | 23 | 28 | 29 | 31 | 32 | ||||||
| Subsequent Event | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Face Value Per Share | - | 1,000.00 | 1,000.00 | - | - | 1,000.00 | 1,000.00 | - | - | 1,000.00 | 1,000.00 | - | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | - | 1 | - | - | 1 | 1 | 1 | 1 | ||||||
| Temporary Equity Shares Issued | - | - | - | - | - | 0 | - | - | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 7 | 7 | 7 | 5 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Shares Outstanding | 7 | 7 | 7 | 5 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialTAO Synergies Inc. (TAOX) — SEC Financial Statements & Analysis
TAO Synergies Inc. (TAOX) is a finance services company, incorporated in DE. TAO Synergies Inc. trades on Nasdaq as: TAOX. TAO Synergies Inc. (TAOX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, TAO Synergies Inc. carries a market cap of $27.87M, a P/E ratio of -1.26x, a P/B ratio of 2.19x, a P/S ratio of 36.08x, an enterprise value of $25.50M, and an EV/EBITDA multiple of -3.26x. On profitability, it posts an operating margin of -1013.48%, a net margin of -2854.42%, a Return on Equity (ROE) of -147.01%, a Return on Assets (ROA) of -107.84%, and a Return on Invested Capital (ROIC) of -117.94%. Per share, it reports EPS of $-2.95, diluted EPS of $-2.95, free cash flow per share of $-0.83, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 19397.70% year-over-year, net income growth of -23.00% year-over-year, and EPS growth of -83.87% year-over-year. On the balance sheet, it maintains a current ratio of 19.99x, a quick ratio of 18.59x, working capital of $19.59M, a debt-to-equity ratio of 0.30x, a debt ratio of 0.18, free cash flow of $-6.20M (TTM), and net debt of $-2.37M. Figures sourced from SEC EDGAR.
- Market Cap
- $27.87M
- P/E TTM
- -1.26x
- EPS TTM
- $-2.95
- P/B TTM
- 2.19x
- ROE TTM
- -147.01%
- ROA TTM
- -107.84%
- Debt To Equity
- 0.30x
- Free Cash Flow TTM
- $-6.20M
- Net Revenue TTM Growth 1Y
- 19397.70%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TAO Synergies Inc. in?
TAO Synergies Inc. (TAOX) operates in the Finance Services industry.
What exchange does TAOX trade on?
TAO Synergies Inc. (TAOX) trades on the Nasdaq.
Where is TAO Synergies Inc. incorporated?
TAO Synergies Inc. is incorporated in DE.
When was TAO Synergies Inc. (TAOX)'s most recent SEC filing?
TAO Synergies Inc. (TAOX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is TAOX's market cap?
TAO Synergies Inc. (TAOX) has a market capitalization of $27.87M as of 2026-06-30.
What is TAOX's EPS (earnings per share)?
TAO Synergies Inc. (TAOX)'s trailing twelve month EPS is $-2.95 as of 2026-06-30.
What is TAOX's ROE (return on equity)?
TAO Synergies Inc. (TAOX)'s trailing twelve month Return on Equity (ROE) is -147.01% as of 2026-06-30.
What is TAOX's ROA (return on assets)?
TAO Synergies Inc. (TAOX)'s trailing twelve month Return on Assets (ROA) is -107.84% as of 2026-06-30.
What is TAOX's ROIC (return on invested capital)?
TAO Synergies Inc. (TAOX)'s trailing twelve month Return on Invested Capital (ROIC) is -117.94% as of 2026-06-30.
What is TAOX's EV/EBITDA?
TAO Synergies Inc. (TAOX)'s trailing twelve month EV/EBITDA is -3.26x as of 2026-06-30.