TAO Synergies (TAOX) Non-cash Items (2019 - 2026)

TAO Synergies has disclosed Non-cash Items across 8 years of filings, most recently posting -$5.9 million for Q1 2026.

• For the quarter ending Q1 2026, Non-cash Items fell 148.86% year-over-year to -$5.9 million; the trailing twelve-month figure through Mar 2026 stood at $18.8 million (up 163.78% YoY), and the FY2025 full-year result was $22.3 million, up 183.37% from the prior year.
• Non-cash Items was -$5.9 million for Q1 2026 at TAO Synergies, down from $5.2 million in the prior quarter.
• Over five years, Non-cash Items peaked at $16.8 million in Q2 2025 and troughed at -$7.3 million in Q4 2022.
• The 5-year median for Non-cash Items is $419775.0 (2024), against an average of $1.1 million.
• Biggest YoY gain for Non-cash Items was 6352.46% in 2024; the steepest drop was 10273.07% in 2024.
• Year by year, Non-cash Items stood at -$7.3 million in 2022, then jumped by 99.04% to -$70031.0 in 2023, then soared by 6352.46% to $4.4 million in 2024, then gained by 19.5% to $5.2 million in 2025, then plunged by 213.47% to -$5.9 million in 2026.
• Per Business Quant data, the three most recent Non-cash Items figures were -$5.9 million in Q1 2026, $5.2 million in Q4 2025, and $2.7 million in Q3 2025.