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TAO Synergies Inc
Previous close
$5.73
Day range
$5.32 - $6.00
Year range
$1.84 - $11.98
Market cap
42.59M USD
Avg Volume
184.08K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 91.73K | — |
Operating expense | 3.93M | 80.59% |
Net income | -7.68M | -38.52% |
Net profit margin | -8.38K | — |
Earnings per share | — | — |
EBITDA | -3.84M | -76.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.50M | -68.86% |
Total assets | 25.84M | 45.68% |
Total liabilities | 3.94M | -64.07% |
Total equity | 21.90M | — |
Shares outstanding | 7.47M | — |
Price to book | 2.02 | — |
Return on assets | -43.47% | — |
Return on capital | -49.82% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -7.68M | -38.52% |
Cash from operations | -2.45M | -109.85% |
Cash from investing | -11.32M | — |
Cash from financing | 17.83M | 2,323.73% |
Net change in cash | 4.05M | 305.74% |
Free cash flow | -6.17M | -1,058.55% |
About
Founded
2012
Website
Employees
4
