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TAO Synergies Inc
Previous close
$7.23
Day range
$7.72 - $9.40
Year range
$1.84 - $11.98
Market cap
44.40M USD
Avg Volume
327.02K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.96K | — |
Operating expense | 2.34M | 48.01% |
Net income | -17.52M | -1,275.63% |
Net profit margin | -442.10K | — |
Earnings per share | — | — |
EBITDA | -2.34M | -47.82% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.37M | -47.58% |
Total assets | 19.79M | -30.28% |
Total liabilities | 1.83M | -80.94% |
Total equity | 17.96M | — |
Shares outstanding | 3.49M | — |
Price to book | 1.05 | — |
Return on assets | -33.26% | — |
Return on capital | -47.84% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -17.52M | -1,275.63% |
Cash from operations | -749.07K | 12.24% |
Cash from investing | -4.50M | -800.00% |
Cash from financing | 4.79M | — |
Net change in cash | -463.54K | 65.75% |
Free cash flow | -4.66M | -310.14% |
About
Founded
2012
Website
Employees
4
