TAO Synergies Inc.

TAOX

TAO Synergies Inc.

TAOX

Insider Sentiment (TTM):

Last Purchase:2021-06-14Last Sale:2022-12-16Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:470,267Shares Outstanding:7,481,700Institutional Ownership Pct.:6.29%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Series C Convertible Redeemable Preferred Stock	-	0	0	-0	-0	0	0	0	-	-	0	-
Series D Convertible Redeemable Preferred Stock	-	0	0	-0	-0	0	0	-	-	-	-	-
Series E Convertible Redeemable Preferred Stock	-	0	0	-	-	-	0	-	-	-	-	-
Assets
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 Curr…	-	-	-	-	-	-	-	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 Fai…	0	1	0	-	-	-	-	-	-	-	-	-
Assets	21	31	26	18	20	15	18	23	28	29	31	32
Liabilities And Stockhold…
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 P…	-	-	-	-	-	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…	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	-	-	0	0	0	0
Series B Convertible Redeemable Preferred Stock	-	-	-	-0	1	-	0	0	-	-	0	0
Temporary Equity Face Value Per Share	-	1,000	1,000	-	-	1,000	1,000	-	-	1,000	1,000	-
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	0	0	0	0	0	0	0	0	0	0	0
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

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-33.16%	-35.79%	-40.70%	-	-	-	-	-	-	-	-	-
2025	8.56%	282.88%	169.82%	-32.68%	-30.29%	-4.73%	-9.24%	-32.88%	-35.30%	-8.79%	-20.39%	-35.50%
2024	-11.46%	-12.74%	-19.96%	-2.82%	-18.31%	-16.62%	-5.33%	23.00%	11.67%	-20.79%	-19.10%	38.95%
2023	-	-	-	-46.27%	-46.27%	-54.93%	8.70%	12.61%	-13.48%	-1.52%	-1.96%	-8.04%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	19.99	27.40	13.99	17.61	20.51	72.71	17.47	65.36	2.98	4.58	7.14	17.79
Quick Ratio	18.59	26.10	12.91	16.15	19.56	70.41	17.41	64.74	2.93	4.49	7.13	17.66
Working Capital	19.59M	29.14M	23.56M	17.31M	18.82M	15.11M	16.71M	21.94M	18.47M	22.53M	26.26M	30.52M
Leverage & Debt
Debt to Equity	0.30	0.21	0.19	0.11	0.11	1.72	1.87	0.76	0.51	0.30	0.23	0.15
Debt Ratio	0.18	0.16	0.15	0.09	0.09	0.58	0.62	0.43	0.34	0.22	0.18	0.12
Efficiency & Turnover
Asset Turnover TTM	0.04	0.03	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Per Share Metrics
Diluted EPS TTM	-2.35	-3.37	-8.81	-10.29	-18.12	-8.74	-10.35	-2.67	1.71	7.32	12.96	-33.61
Free Cash Flow Per Share TTM	-0.87	-0.81	-1.94	-1.22	-1.88	-3.65	-3.96	-3.96	-4.08	-5.12	-11.10	-16.10
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	-1,013.48%	-1,351.45%	-3,025.19%	-4,416.19%	-235,607.34%	-	-	-	-	-	-	-
Net Profit Margin TTM	-2,276.84%	-3,766.66%	-9,722.37%	-12,655.89%	-715,934.58%	-	-	-	-	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	19,397.70%	-	-	-	-	-	-	-	-	-	-	-
Net Income Growth (1Y)	-37.99%	112.79%	127.71%	715.58%	-1,471.49%	-260.39%	-311.45%	-77.65%	-119.50%	-169.35%	-206.13%	-200.71%
EPS Growth (1Y)	-87.01%	-60.59%	-14.87%	285.97%	-1,157.27%	-219.99%	-179.89%	-92.07%	-104.76%	-120.08%	-163.66%	-165.74%
Valuation Metrics
P/E TTM	-1.58	-1.64	-0.42	-0.64	-0.43	-0.28	-0.34	-1.13	2.39	0.64	0.52	-0.33
P/B TTM	2.19	1.83	0.58	1.04	0.71	0.65	0.73	0.28	0.26	0.22	0.13	0.18
P/S TTM	36.08	61.89	40.61	80.55	3,101.17	-	-	-	-	-	-	-
Market Cap	27.87M	42.57M	12.14M	16.70M	12.29M	3.35M	4.28M	3.64M	4.95M	4.87M	3.17M	4.71M
Enterprise Value	25.50M	38.93M	6.65M	15.25M	-2.08M	-11.48M	-13.38M	-15.98M	-20.03M	-21.46M	-25.49M	-27.02M
Calculated Values
Free Cash Flow TTM	-6.52M	-6.08M	-6.40M	-3.11M	-2.95M	-5.05M	-4.88M	-4.78M	-4.92M	-5.31M	-5.18M	-6.90M
Net Debt	-2.37M	-3.65M	-5.50M	-1.45M	-14.37M	-14.83M	-17.66M	-19.63M	-24.98M	-26.33M	-28.66M	-31.73M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-12-16Sale

Owner: Tuchman, Alan J

Title: Chief Executive Officer

Shares: 27,000

Price/Share: $1.17

Value: $31,590.00

Shares Owned: 33,000

Relationship: Director,Officer

Ownership: Direct

2022-12-16Sale

Owner: Silverman, Joshua

Title: -

Shares: 19,012

Price/Share: $1.17

Value: $22,244.04

Shares Owned: 38,238

Relationship: Director

Ownership: Direct

2022-12-16Sale

Owner: Bernstein, Bruce

Title: -

Shares: 22,500

Price/Share: $1.17

Value: $26,325.00

Shares Owned: 27,578

Relationship: Director

Ownership: Direct

2022-12-16Sale

Owner: Singer, William S.

Title: -

Shares: 27,000

Price/Share: $1.17

Value: $31,590.00

Shares Owned: 33,000

Relationship: Director

Ownership: Direct

2022-12-16Sale

Owner: Alkon, Daniel L.

Title: President and CSO

Shares: 19,688

Price/Share: $1.17

Value: $23,034.96

Shares Owned: 35,546

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2022-12-16	Tuchman, Alan J	Director,Officer	Chief Executive Officer	Direct	Sale	27,000	1.17	$31,590.00	33,000	4
2022-12-16	Silverman, Joshua	Director	-	Direct	Sale	19,012	1.17	$22,244.04	38,238	4
2022-12-16	Bernstein, Bruce	Director	-	Direct	Sale	22,500	1.17	$26,325.00	27,578	4
2022-12-16	Singer, William S.	Director	-	Direct	Sale	27,000	1.17	$31,590.00	33,000	4
2022-12-16	Alkon, Daniel L.	Director,Officer	President and CSO	Direct	Sale	19,688	1.17	$23,034.96	35,546	4
2022-12-16	Weinstein, Robert	Officer	Chief Financial Officer	Direct	Sale	27,000	1.17	$31,590.00	33,198	4
2022-12-16	Schechter, Jonathan	Director	-	Direct	Sale	20,250	1.17	$23,692.50	28,500	4
2021-06-14	Silverman, Joshua	Director	-	Direct	Purchase	10,000	8.30	$83,000.00	15,000	4
2021-06-14	Alkon, Daniel L.	Director,Officer	Chief Scientific Officer	Direct	Purchase	10,000	8.26	$82,600.00	11,484	4
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Institutional Ownership

No data available for chart

2026-03-31

6.29%

Inst. Shares: 470,267

Shares Outstanding: 7,481,700

2025-12-31

17.60%

Inst. Shares: 580,833

Shares Outstanding: 3,300,200

2025-09-30

13.75%

Inst. Shares: 350,686

Shares Outstanding: 2,549,600

2025-06-30

3.64%

Inst. Shares: 56,900

Shares Outstanding: 1,565,200

2025-03-31

3.76%

Inst. Shares: 52,138

Shares Outstanding: 1,385,700

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	470,267	7,481,700	6.29%
2025-12-31	580,833	3,300,200	17.60%
2025-09-30	350,686	2,549,600	13.75%
2025-06-30	56,900	1,565,200	3.64%
2025-03-31	52,138	1,385,700	3.76%
2024-12-31	14,511	1,233,700	1.18%
2024-09-30	2,521	1,206,600	0.21%
2024-06-30	3,941	1,206,600	0.33%
2024-03-31	480,007	1,036,700	46.30%
2023-12-31	473,030	466,100	101.49%
2023-09-30	261,056	428,200	60.97%
2023-06-30	189,723	294,500	64.42%
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TAO 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TAO Synergies Inc. reported a 19397.70% year-over-year revenue growth, a Debt-to-Equity ratio of 0.30x, a Price-to-Sales (P/S) ratio of 36.08x (TTM), a Price-to-Book (P/B) ratio of 2.19x (TTM), at a market cap of $27.87M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 19397.70%
Debt To Equity: 0.30x
P/S TTM: 36.08x
P/B TTM: 2.19x
Market Cap: $27.87M

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 is TAOX's market cap?

TAO Synergies Inc. (TAOX) has a market capitalization of $27.87M as of 2026-06-30.

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.