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TAO Synergies Inc.
TAO Synergies Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,533 | -1.9 | 1.61 | 0.00 | 332.32 |
| Oct 2026 | 21,332 | -2.1 | 1.67 | 0.00 | 344.23 |
| Oct 2026 | 21,549 | -1.8 | 1.54 | 0.00 | 316.35 |
| Oct 2026 | 21,617 | -1.8 | 1.50 | 0.00 | 308.15 |
| Oct 2026 | 21,518 | -1.9 | 1.56 | 0.00 | 320.48 |
| Oct 2026 | 21,393 | -1.9 | 1.64 | 0.00 | 335.29 |
| Oct 2026 | 21,541 | -1.8 | 1.55 | 0.00 | 316.21 |
TAO Synergies Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 88,626.0 | 388,774.0 | 91,728.0 | 203,371.0 |
| Net Profit | -9,298,966.0 | 4,254,392.0 | -7,683,292.0 | -3,923,247.0 |
| EPS | -1.8 | 0.5 | — | -1.6 |
TAO Synergies Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 299,061.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -28,737,448.0 | -12,768,549.0 | -6,038,504.0 | -5,573,957.0 | — |
| EPS | -8.8 | -11.0 | -29.6 | -20.2 | — |
TAO Synergies Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 25,835,021.0 | 17,733,779.0 | 31,113,667.0 | 38,607,806.0 | — |
| Total Liabilities | 3,936,839.0 | 10,957,267.0 | 5,529,469.0 | 3,193,110.0 | — |
| Total Equity | 21,898,182.0 | 6,776,512.0 | 25,584,198.0 | 35,414,696.0 | — |
Owes vs Owns
TAO Synergies Inc. owed $0.18 for every $1 it owned in Jun 2026, up from $0.08 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.18× | 0.15× | 0.62× | 0.18× | 0.08× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TAO Synergies Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 21.3%Long-term investments 1.7%Other assets 77.0%
How it's funded — Dec 2025
Payables 4.5%Other liabilities 10.7%Shareholders' equity 84.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.5 | 17.7 | 30.1 | 37.5 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.4 | 0.0 | 0.6 | 0.0 |
| Other assets | 19.9 | 0.1 | 0.4 | 1.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.2 | 0.3 | 0.4 | 0.7 |
| Other liabilities | 2.8 | 10.6 | 5.1 | 2.5 |
| Shareholders' equity | 21.9 | 6.8 | 25.6 | 35.4 |
| Net tangible assets | 21.9 | 6.8 | 25.6 | 35.4 |
TAO Synergies Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -6,395,010.0 | -4,883,988.0 | -5,173,209.0 | -11,211,245.0 | — |
| Investing Activities | -28,894,702.0 | -1,000,000.0 | -2,002,707.0 | -7,414.0 | — |
| Financing Activities | 23,131,162.0 | -5,121,289.0 | -1,641,066.0 | 14,483,150.0 | — |