TAO Synergies Balance Sheet (2019-2026) | TAOX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	31.70M	31.29M	34.20M	31.30M	28.80M	26.33M	37.48M	35.80M	32.90M	31.73M	28.66M	26.30M	25.00M	19.63M	17.66M	14.80M	14.37M		5.50M	3.65M
Short-term Investments (Quarter)											1.44M	1.94M	2.44M	2.44M
Cash & Current Investments (Quarter)	31.70M	31.29M	34.20M	31.30M	28.80M	26.33M	37.48M	35.80M	32.90M	31.73M	30.10M	28.24M	27.44M	22.07M	17.66M	14.80M	14.37M		5.50M	3.65M
Receivables - Net (Quarter)		1.10M	1.10M	0.10M
Receivables - Other (Quarter)
Receivables (Quarter)		1.10M	1.10M	0.10M
Prepaid Assets (Quarter)	1.24M	1.05M	0.88M	0.72M	0.52M	0.40M	0.74M	0.59M	0.39M	0.24M	0.06M	0.56M	0.41M	0.21M	0.06M	0.48M	0.92M	1.52M	1.95M	1.44M
Current Assets (Quarter)	32.94M	32.34M	35.50M	32.33M	29.56M	27.33M	38.59M	36.51M	33.42M	32.34M	30.53M	28.83M	27.83M	22.28M	17.72M	15.32M	19.78M	18.35M	25.38M	30.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Long-Term Investments (Quarter)											0.56M	0.55M	0.54M	0.53M					0.45M	0.80M
Non-Current Assets (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.58M	0.57M	0.56M	0.55M	0.01M	0.01M	0.01M	0.01M	0.46M	0.81M
Assets (Quarter)	32.96M	32.36M	35.52M	32.35M	29.58M	27.35M	38.61M	36.53M	33.44M	32.36M	31.11M	29.40M	28.39M	22.83M	17.73M	15.33M	19.79M	18.36M	25.84M	31.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.65M	0.94M	1.30M	0.40M	0.28M	0.48M	0.66M	0.36M	0.44M	0.21M	0.44M	0.24M	0.48M	0.29M	0.32M	0.11M	0.90M	0.95M	1.18M	0.95M
Dividends payables (Quarter)							0.12M	0.38M
Payables (Quarter)	0.65M	0.94M	1.30M	0.40M	0.28M	0.48M	0.78M	0.74M	0.44M	0.21M	0.44M	0.24M	0.48M	0.29M	0.32M	0.11M	0.90M	0.95M	1.18M	0.95M
Accumulated Expenses (Quarter)	0.12M	0.07M	0.70M	0.27M	0.35M	0.20M	0.54M	3.40M	0.07M	0.08M	0.44M	6.02M	8.83M		0.70M	0.10M	0.07M	0.09M	0.64M	0.16M
Total Current Liabilities (Quarter)	0.77M	1.01M	1.99M	0.67M	0.63M	0.68M	1.31M	1.28M	2.77M	1.82M	4.28M	6.30M	9.35M	0.34M	1.01M	0.21M	0.96M	1.04M	1.81M	1.10M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)						26.67M	2.72M	2.72M	2.08M	1.69M	1.24M	0.82M		0.31M	0.91M	1.28M	0.45M	0.60M	0.34M	2.21M
Other Non-Current Liabilities (Quarter)			9.90M				9.60M	0.92M	1.13M	0.46M	1.11M	0.14M	0.24M	6.12M	6.18M	2.42M	0.75M	0.65M	2.11M	0.01M
Total Non-Current Liabilities (Quarter)			-7.91M				-6.41M	1.42M	5.40M	3.48M	4.42M	6.38M	9.35M	3.59M	4.78M	6.47M	1.08M	1.04M	1.82M	4.87M
Total Liabilities (Quarter)	0.77M	1.01M	1.99M	0.67M	0.63M	0.68M	3.19M	2.34M	6.53M	3.93M	5.53M	6.52M	9.59M	9.71M	10.96M	8.88M	1.83M	1.69M	3.94M	4.88M
Shareholder's Equity
Common Equity (Quarter)	32.19M	31.35M	33.53M	31.68M	28.95M	26.67M	32.69M	31.46M	24.83M	26.74M	24.35M	22.05M	18.80M	12.80M	5.86M	5.17M	17.25M	16.07M	21.05M	23.26M
Shareholder's Equity (Quarter)	32.19M	31.35M	33.53M	31.68M	28.95M	26.67M	32.69M	31.46M	24.83M	26.74M	24.35M	22.05M	18.80M	12.80M	5.86M	5.17M	17.25M	16.07M	21.05M	23.26M
Liabilities and Shareholders Equity (Quarter)	32.96M	32.36M	35.52M	32.35M	29.58M	27.35M	38.61M	36.53M	33.44M	32.36M	31.11M	29.40M	28.39M	22.83M	17.73M	15.33M	19.79M	18.36M	25.84M	31.05M
Retained Earnings (Quarter)	-6.98M	-9.91M	-14.14M	-17.42M	-21.17M	-24.20M	-19.83M	-21.81M	-32.02M	-32.38M	-33.61M	202.00	-35.46M	0.01M	0.01M	-46.89M	-64.50M	-68.47M	-76.20M	-72.15M

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TAO Synergies Balance Sheet (2019-2026) | TAOX

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TAO Synergies Balance Sheet (2019-2026) | TAOX

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