TAOX — TAO Synergies Inc.
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Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1571934 ·
Last close
$4.43
Market Cap
$33.15M
52W High
$10.00
52W Low
$3.07
ADV30
210,507
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 88,626 | — | -1,569,236 | -9,298,966 | 21,103,616 | 2,368,457 | 3,809,619 |
| Mar 2026 | 388,774 | — | -1,317,764 | 4,254,392 | 31,047,365 | 3,645,809 | 4,882,743 |
| Dec 2025 | 91,728 | — | -3,842,504 | -7,683,292 | 25,835,021 | 5,497,671 | 3,936,839 |
| Sep 2025 | 203,371 | — | -1,799,500 | -3,923,247 | 18,358,987 | 1,445,427 | 1,690,046 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,077,270
Investing CF
$-28,894,702
Financing CF
$23,784,518
CapEx
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Dividends Paid
$-323,731
Buybacks
$-715,000
EPS Diluted TTM
$-12.35
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-72,145,987
Inventory
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Receivables
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ST Investments
$0
EBIT TTM
$-9,295,756
Pretax Income TTM
$-24,868,225
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$772,499
EBITDA
$-8,525,848
Free Cash Flow
$-15,824,981
Enterprise Value
$31,360,868
Total Cash
$2,368,457
Total Debt
$0
Shares Out
7,483,242
Trailing EPS
$1.65
Book Value
$1.71
ROE
-94.5%
ROA
-26.1%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 299,061 | -9,047,157 | -28,737,448 | 25,835,021 | 3,936,839 | 21,898,182 | -6,395,010 |
| Dec 2024 | 0 | -6,810,732 | -12,768,549 | 17,733,779 | 10,957,267 | 6,776,512 | -4,883,988 |
| Dec 2023 | 0 | -8,313,854 | -6,038,504 | 31,113,667 | 5,529,469 | 25,584,198 | -5,173,209 |
| Dec 2022 | 0 | -16,134,996 | -5,573,957 | 38,607,806 | 3,193,110 | 35,414,696 | -11,211,245 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMTD | AMTD IDEA GROUP | $33.20M | $0.73 | — |
| BGDE | Big Digital Energy, Inc. | $32.63M | $5.76 | — |
| ARBK | Argo Blockchain Plc | $34.25M | $2.34 | — |
| SAIH | SAIHEAT Ltd | $36.51M | $30.55 | — |
| AIXC | AIxCrypto Holdings, Inc. | $36.52M | $1.73 | — |
News headlines (Yahoo Finance, 1h cache)
We're Keeping An Eye On TAO Synergies' (NASDAQ:TAOX) Cash Burn Rate
2026-04-04 13:38 · Yahoo
TAO Synergies Announces Initial $750,000 Investment in Yuma Asset Management's Subnet Funds
2025-11-04 14:15 · Yahoo
TAO Synergies Announces $11 Million Private Placement
2025-10-13 21:09 · Yahoo
We're Not Very Worried About TAO Synergies' (NASDAQ:TAOX) Cash Burn Rate
2025-10-10 10:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.