TAO Synergies Balance Sheet (2024-2025) | TAOX

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 26.33M24.98M19.60M17.70M14.83M14.37M5.50M
Short-term Investments (Quarter) 1.94M2.44M2.44M
Cash & Current Investments (Quarter) 28.27M27.41M22.04M17.70M14.83M14.37M5.50M
Prepaid Assets (Quarter) 0.56M0.41M0.21M0.06M0.48M0.92M1.52M1.95M
Current Assets (Quarter) 28.83M27.83M22.28M17.72M15.32M19.78M18.35M25.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M
Long-Term Investments (Quarter) 0.55M0.54M0.53M0.45M
Non-Current Assets (Quarter) 0.57M0.56M0.55M0.01M0.01M0.01M0.01M0.46M
Assets (Quarter) 29.40M28.39M22.83M17.73M15.33M19.79M18.36M25.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.24M0.48M0.29M0.32M0.11M0.90M0.95M1.18M
Payables (Quarter) 0.24M0.48M0.29M0.32M0.11M0.90M0.95M1.18M
Accumulated Expenses (Quarter) 0.05M8.83M0.05M0.70M0.10M0.07M0.09M0.64M
Total Current Liabilities (Quarter) 6.30M9.35M0.34M1.01M0.21M0.96M1.04M1.81M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 0.82M0.31M0.91M1.28M0.45M0.60M0.51M
Other Non-Current Liabilities (Quarter) 0.14M0.24M6.12M3.77M6.26M0.75M0.65M0.01M
Total Non-Current Liabilities (Quarter) 6.38M9.35M3.59M7.19M2.63M1.08M1.04M3.93M
Total Liabilities (Quarter) 6.52M9.59M9.71M10.96M8.88M1.83M1.69M3.94M
Shareholder's Equity
Common Equity (Quarter) 22.05M18.80M12.80M5.86M5.17M17.25M16.07M21.05M
Shareholder's Equity (Quarter) 22.05M18.80M12.80M5.86M5.17M17.25M16.07M21.05M
Liabilities and Shareholders Equity (Quarter) 29.40M28.39M22.83M17.73M15.33M19.79M18.36M25.84M
Retained Earnings (Quarter) -34.04M302.00-41.51M0.01M0.01M-64.50M0.01M0.01M