TAO SYNERGIES INC (TAOX) Stock Balance Sheet
USA - NASDAQ:TAOX - US87167T3005 - Common Stock
6.27 USD
+0.3 (+5.03%)
6.2052 USD
-0.06 (-1.03%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.37M | 17.66M | 28.66M | 37.48M | 34.21M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 5.41M | 64.60K | 1.87M | 1.11M | 1.29M | |||
| Total Current Assets | 19.78M | 17.72M | 30.53M | 38.59M | 35.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.90K | 12.90K | 19.00K | 22.00K | 20.00K | |||
| Investments And Advances | N/A | 0.00 | 562.00K | N/A | N/A | |||
| Total Non-Current Assets | 10.90K | 12.90K | 581.00K | 22.00K | 21.00K | |||
| TOTAL ASSETS | 19.79M | 17.73M | 31.11M | 38.61M | 35.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 66.10K | 697.00K | 3.83M | 537.00K | 698.00K | |||
| Accounts Payable | 898.20K | 317.30K | 445.00K | 660.00K | 1.30M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 116.00K | N/A | |||
| Total Current Liabilities | 964.30K | 1.01M | 4.28M | 1.31M | 2.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 863.00K | 9.94M | 1.25M | 1.88M | N/A | |||
| Total Non-Current Liabilities | 863.00K | 9.94M | 1.25M | 1.88M | 0.00 | |||
| TOTAL LIABILITIES | 1.83M | 10.96M | 5.53M | 3.19M | 2.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -64.50M | -47.17M | -33.61M | -19.83M | -14.14M | |||
| Additional Paid In Capital | 81.75M | 53.03M | 57.95M | 52.52M | 47.67M | |||
| Common Shares | 714.90K | 913.00K | 1.24M | 2.72M | 1.00K | |||
| Other Shareholders' Equity | 5.70K | 5.70K | 1.00K | N/A | N/A | |||
| Shares Outstanding | 2.50M | 1.36M | 964.00K | 291.00K | 269.00K | |||
| Tangible Book Value per Share | 6.89 | 4.32 | 25.26 | 112.35 | 124.65 | |||
| Total Shareholders' Equity | 17.96M | 6.78M | 25.58M | 35.41M | 33.53M | |||
| TOTAL LIABILITIES AND EQUITY | 19.79M | 17.73M | 31.11M | 38.61M | 35.52M | |||
| Statistics | ||||||||
| Current Ratio | 20.51 | 17.47 | 7.14 | 29.39 | 17.80 | |||
| Return On Assets (ROA) | -147.31% | -76.46% | -44.29% | -14.74% | -35.50% | |||
| Return On Equity (ROE) | -162.30% | -200.08% | -53.86% | -16.07% | -37.61% | |||
All data in USD , ROIC based on taxRate of 0.21