TAO Synergies Inc. (TAOX) Financials
TAOX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 21.1 million | 3.8 million |
| March 31, 2026 | 31.0 million | 4.9 million |
| Dec. 31, 2025 | 25.8 million | 3.9 million |
| Sept. 30, 2025 | 18.4 million | 1.7 million |
TAOX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -874980 | ? |
| March 31, 2026 | -1.7 million | 76600 |
| Dec. 31, 2025 | -2.5 million | 753680 |
| Sept. 30, 2025 | -1.2 million | -333351 |
TAOX Net Income
No data available :(
TAOX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 19.2 million | - | - |
| March 31, 2026 | 28.8 million | - | - |
| Dec. 31, 2025 | 5.5 million | - | - |
| Sept. 30, 2025 | 1.4 million | - | - |
TAOX Shares Outstanding
TAOX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | 31855 | 1.5 million | - |
| March 31, 2026 | 4 | 28600 | 1.7 million | - |
| Dec. 31, 2025 | - | 58466 | 3.9 million | - |
| Sept. 30, 2025 | - | 54388 | 1.9 million | - |
TAOX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 88626 | 735 |
| March 31, 2026 | 388774 | 816 |
| Dec. 31, 2025 | 91728 | - |
| Sept. 30, 2025 | 203371 | - |
TAOX
Price: $3.44
52 week price:
Payout Ratio Range:
Earnings Per Share: -8.48 USD
Exchange: NCM
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 25.7 million