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TAO Synergies Inc
Previous close
$6.67
Day range
$6.68 - $6.68
Year range
$1.84 - $11.98
Market cap
47.62M USD
Avg Volume
342.56K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 203.37K | — |
Operating expense | 2.00M | 47.31% |
Net income | -3.92M | 31.67% |
Net profit margin | -1.93K | — |
Earnings per share | — | — |
EBITDA | -1.80M | -32.45% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.45M | -93.45% |
Total assets | 18.36M | -19.57% |
Total liabilities | 1.69M | -82.59% |
Total equity | 16.67M | — |
Shares outstanding | 7.13M | — |
Price to book | 1.88 | — |
Return on assets | -23.58% | — |
Return on capital | -25.98% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -3.92M | 31.67% |
Cash from operations | -1.19M | -15.86% |
Cash from investing | -13.07M | — |
Cash from financing | 1.34M | 131.03% |
Net change in cash | -12.92M | -141.55% |
Free cash flow | -12.48M | -29.29% |
About
Founded
2012
Website
Employees
4
