TAOX
Tao Synergies (TAOX)
NASDAQ
$3.65+$0.11 (+3.14%)
Price as of Jun 23, 2026 5:55 PM EDT
  • $27.1M
    Market Cap
  • N/A
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
-3,985
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
38,277
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
-42,262
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-322,225
-79.84%
-1.6M
-19.05%
-2.0M
-68.78%
-6.3M
+45.86%
Depreciation and Amortization Expense
3,616
-35.20%
5,580
-12.08%
6,347
+11.08%
5,714
+15.06%
Total Operating Expenses
9.3M
+37.23%
6.8M
-18.08%
8.3M
-48.47%
16.1M
+27.87%
Operating Profit
-9.0M
-29.14%
-12.8M
+111.45%
-6.0M
+8.33%
-5.6M
-55.80%
Interest Income
442,913
-65.29%
1.3M
-22.62%
1.6M
+392.17%
335,039
+4,612.22%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
442,913
-65.29%
1.3M
-22.62%
1.6M
+392.17%
335,039
+4,612.22%
Total Nonoperating Income and Expense
-19.7M
+230.50%
-6.0M
-361.84%
2.3M
-78.46%
10.6M
+148,437.82%
Income before Taxes
-28.7M
+125.06%
-12.8M
+111.45%
-6.0M
+8.33%
-5.6M
-55.80%
Income Taxes
0
N/A
0
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-28.7M
+125.06%
-12.8M
+111.45%
-6.0M
+8.33%
-5.6M
-55.80%
Net Income from Continuing Operations Applicable to Common
-29.1M
+114.45%
-13.6M
-1.60%
-13.8M
+142.17%
-5.7M
-54.88%
Basic EPS and Net Income
-8.81
-180.16%
10.99
+1,031.36%
-1.18
-245.68%
0.81
-67.73%
Diluted EPS and Net Income
-8.81
-180.16%
10.99
+1,031.36%
-1.18
-245.68%
0.81
-67.73%
Basic Weighted Average Shares
3.3M
+167.50%
1.2M
-89.41%
11.7M
+66.71%
7.0M
+39.36%
Diluted Weighted Average Shares
3.3M
+167.50%
1.2M
-89.41%
11.7M
+66.71%
7.0M
+39.36%
Balance Sheet
Cash and Cash Equivalents
5.5M
-68.86%
17.7M
-38.40%
28.7M
-23.53%
37.5M
+9.54%
Short-Term Investments
N/A
N/A
1.4M
0.00%
1.4M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
5.5M
-71.21%
19.1M
-36.56%
30.1M
-19.69%
37.5M
+9.54%
Total Current Assets
25.4M
+43.21%
17.7M
-41.96%
30.5M
-20.87%
38.6M
+8.68%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
9,309
-27.98%
12,925
-30.15%
18,505
-16.44%
22,145
+8.31%
Total Long-Term Assets
9,309
-27.98%
12,925
-30.15%
18,505
-16.44%
22,145
+8.31%
Total Assets
25.8M
+45.68%
17.7M
-43.00%
31.1M
-19.41%
38.6M
+8.68%
Income Taxes Payable
N/A
N/A
N/A
N/A
3.4M
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.8M
+78.83%
1.0M
-76.28%
4.3M
+225.75%
1.3M
-34.19%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
2.1M
-78.65%
9.9M
+693.54%
1.3M
-33.36%
1.9M
N/A
Total Liabilities
3.9M
-64.07%
11.0M
+98.16%
5.5M
+73.17%
3.2M
+60.06%
Retained Earnings
-76.2M
+61.54%
-47.2M
+40.34%
-33.6M
+69.48%
-19.8M
+40.23%
Total Stockholders Equity
21.1M
+259.01%
5.9M
-75.92%
24.3M
-25.53%
32.7M
-2.50%
Total Shares Outstanding
7.4M
+448.82%
1.4M
-94.37%
24.1M
+231.49%
7.3M
+7.98%
Cash Flow
Cash from Operating Activities
-6.4M
+30.94%
-4.9M
-5.59%
-5.2M
-53.86%
-11.2M
+28.71%
Capital Expenditures
N/A
N/A
2,707
0.00%
2,707
-63.49%
7,414
+131.76%
Cash from Investing Activities
-28.9M
+2,789.47%
-1.0M
-50.07%
-2.0M
+26,912.50%
-7,414
+131.76%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
23.1M
+551.67%
-5.1M
+212.07%
-1.6M
-111.33%
14.5M
-61.00%
Financials Ratio
Gross Margin
1,060.53%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
227,030.29%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-131.92%
+152.33%
-52.28%
+201.81%
-17.32%
+15.19%
-15.04%
-74.79%
Return on Equity
-213.54%
+152.62%
-84.53%
+299.24%
-21.17%
+25.77%
-16.83%
-74.19%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
13.99
-19.92%
17.47
+144.71%
7.14
-75.71%
29.39
+65.15%
Cash Ratio
3.03
-82.59%
17.41
+159.74%
6.70
-76.52%
28.55
+66.46%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow