TAO Synergies Inc. (TAOX) — Financial statements
Income statement, balance sheet, and cash flow for TAO Synergies Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.32↓79.8% | 2↓19.0% | 2↓68.8% | 6↑45.9% | 4 | |
| General & Administrative Expenses | 9↑73.1% | 5↓17.8% | 6↓35.4% | 10↑18.5% | 8 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 9↑73.1% | 5↓17.8% | 6↓35.4% | 10↑18.5% | 8 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 9↑37.2% | 7↓18.1% | 8↓48.5% | 16↑27.9% | 13 | |
| Total Costs & Expenses | 9↑37.2% | 7↓18.1% | 8↓48.5% | 16↑27.9% | 13 | |
| Operating Results | ||||||
| Operating Income | -9 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation & Amortization | 0.00↓35.2% | 0.01↓12.1% | 0.01↑11.1% | 0.01↑15.1% | 0.00 | |
| EBITDA | -9↓32.9% | -7↑18.1% | -8↑48.5% | -16↓27.9% | -13 | |
| EBIT | -9↓32.8% | -7↑18.1% | -8↑48.5% | -16↓27.9% | -13 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.44↓65.3% | 1↓22.6% | 2↑392.2% | 0.34↑4612.2% | 0.01 | |
| Interest Income | 0.44↓65.3% | 1↓22.6% | 2↑392.2% | 0.34↑4612.2% | 0.01 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00↓100.0% | 7↓18.1% | 8↓48.5% | 16↑27.9% | 13 | |
| Other Income / Expenses | -20↓54.2% | -13↓111.5% | -6↓8.3% | -6↑55.8% | -13 | |
| Income Before Tax | -29↓125.1% | -13↓111.5% | -6↓8.3% | -6↑55.8% | -13 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -29↓125.1% | -13↓111.5% | -6↓8.3% | -6↑55.8% | -13 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -29↓125.1% | -13↓111.5% | -6↓8.3% | -6↑55.8% | -13 | |
| Bottom-Line Net Income | -29↓114.4% | -14↑1.6% | -14↓142.2% | -6↑54.9% | -13 | |
| EPS (Basic) | 0.00 | 0.00↑100.0% | -29.56↓46.0% | -20.25↑67.7% | -62.75 | |
| EPS (Diluted) | 0.00 | 0.00↑100.0% | -29.56↓46.0% | -20.25↑67.7% | -62.75 | |
| Weighted Average Shares | 0.00 | 0.00↓100.0% | 0.47↑66.7% | 0.28↑39.4% | 0.20 | |
| Weighted Average Diluted Shares | 0.00 | 0.00↓100.0% | 0.47↑66.7% | 0.28↑39.4% | 0.20 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.