Tao Synergies (TAOX) Financial Statements
Tao Synergies Financial Overview
Tao Synergies's market cap is currently $22.77M. The company's EPS TTM is $-3.98; its P/E ratio is -0.71; Tao Synergies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 299.06K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 299.06K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -9.05M | $ -6.81M | $ -8.31M | $ -16.13M | $ -12.62M |
| EBITDA | $ -9.04M | $ -6.81M | $ -8.31M | $ -16.13M | $ -12.61M |
| Net Income | $ -28.74M | $ -12.77M | $ -6.04M | $ -5.57M | $ -12.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.50M | $ 17.66M | $ 30.10M | $ 37.48M | $ 34.21M |
| Total Assets | $ 25.84M | $ 17.73M | $ 31.11M | $ 38.61M | $ 35.52M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.50M | $ -17.66M | $ -28.66M | $ -37.48M | $ -34.21M |
| Total Liabilities | $ 3.94M | $ 10.96M | $ 5.53M | $ 3.19M | $ 1.99M |
| Stockholders' Equity | $ 21.90M | $ 6.78M | $ 25.58M | $ 35.41M | $ 33.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.40M | $ -4.88M | $ -5.18M | $ -11.22M | $ -8.71M |
| Operating Cash Flow | $ -6.40M | $ -4.88M | $ -5.17M | $ -11.21M | $ -8.71M |
| Investing Cash Flow | $ -28.89M | $ -1.00M | $ -2.00M | $ -7.41K | $ -3.20K |
| Financing Cash Flow | $ 23.13M | $ -5.12M | $ -1.64M | $ 14.48M | $ 37.13M |
Currency in USD