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

TAO Synergies (TAOX) has reported Non-cash Items for 8 consecutive years, with $8.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-cash Items fell 49.76% year-over-year to $8.4 million; the trailing twelve-month figure through Jun 2026 stood at $10.4 million (down 55.49% YoY), and the FY2025 full-year result was $22.3 million, up 183.37% from the prior year.
• Non-cash Items improved to $8.4 million in Q2 2026 per TAOX's latest filing, from -$5.9 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.
• Historically, Non-cash Items has averaged $1.6 million across 5 years, with a median of $514006.5 in 2022.
• The widest YoY moves for Non-cash Items: up 6352.46% in 2024, down 10273.07% in 2024.
• Over 5 years, 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 grew by 19.5% to $5.2 million in 2025, then jumped by 60.99% to $8.4 million in 2026.
• According to Business Quant data, Non-cash Items over the past three periods registered $8.4 million, -$5.9 million, and $5.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.