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

TAO Synergies filings provide 8 years of Non-cash Items readings, the most recent being -$5.9 million for Q1 2026.

  • Quarterly Non-cash Items fell 148.86% to -$5.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $18.8 million through Mar 2026, up 163.78% year-over-year, with the annual reading at $22.3 million for FY2025, 183.37% up from the prior year.
  • Non-cash Items hit -$5.9 million in Q1 2026 for TAO Synergies, down from $5.2 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $16.8 million in Q2 2025 and bottomed at -$7.3 million in Q4 2022.
  • Average Non-cash Items over 5 years is $1.1 million, with a median of $419775.0 recorded in 2024.
  • Peak annual rise in Non-cash Items hit 6352.46% in 2024, while the deepest fall reached 10273.07% in 2024.
  • TAO Synergies' Non-cash Items stood at -$7.3 million in 2022, then soared by 99.04% to -$70031.0 in 2023, then surged by 6352.46% to $4.4 million in 2024, then rose by 19.5% to $5.2 million in 2025, then tumbled by 213.47% to -$5.9 million in 2026.
  • Per Business Quant, the three most recent readings for TAOX's Non-cash Items are -$5.9 million (Q1 2026), $5.2 million (Q4 2025), and $2.7 million (Q3 2025).