TAO Synergies Inc. (TAOX)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TAO Synergies Inc. reported revenue of $299.1K. The company ran a net loss, with a net margin of -9609.2%. It held $25.84M in total assets against $3.94M in total liabilities.
Key ratios (FY2025)
-3025.2%
Operating margin
-9609.2%
Net margin
-136.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $299.1K | $0 | — | — | — | — | — | — |
| Cost of Revenue | $38.3K | $0 | — | — | — | — | — | — |
| Operating Income | -$9.05M | -$6.81M | — | — | — | — | — | — |
| Net Income | -$28.74M | -$12.77M | -$6.04M | -$5.57M | -$12.61M | -$12.70M | -$15.13M | — |
| EPS (Diluted) | $-8.81 | $-10.99 | $29.56 | $-0.81 | $2.51 | $12.03 | — | — |
| Total Assets | $25.84M | $17.73M | $31.11M | $38.61M | $35.52M | $6.75M | $17.90M | — |
| Total Liabilities | $3.94M | $10.96M | $5.53M | $3.19M | $1.99M | — | — | — |
| Shareholders' Equity | $21.05M | $5.86M | $24.35M | $32.69M | $33.53M | $5.14M | $17.42M | $26.52M |
| Cash & Equivalents | $5.50M | $17.66M | $28.66M | $37.48M | $34.21M | $5.80M | $17.38M | — |
| Operating Cash Flow | -$6.40M | -$4.88M | -$5.17M | -$11.21M | -$8.71M | -$8.10M | -$11.89M | — |
| Capital Expenditures | — | — | $2.7K | $7.4K | $3.2K | $5.4K | $5.2K | — |
| Shares Outstanding | 7.45M | 1.36M | 963.5K | 7.27M | 6.73M | 1.26M | — | — |