TAO Synergies Balance Sheet (2019-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	31.29M	34.20M	31.28M	28.80M	26.30M	37.50M	35.80M	32.90M	31.70M	28.70M	26.30M	24.98M	19.63M	17.70M	14.80M	14.40M		5.50M	3.60M	2.40M
Receivables - Net (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	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	1.44M
Current Assets (Quarter)	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	20.62M
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	0.01M	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	0.48M
Non-Current Assets (Quarter)	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	0.49M
Assets (Quarter)	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	21.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.90M
Dividends payables (Quarter)						0.12M	0.38M
Payables (Quarter)	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	0.90M
Accumulated Expenses (Quarter)	0.07M	0.70M	0.27M	0.35M	0.20M	0.54M	3.40M	0.07M	0.08M	0.44M	0.05M	0.05M	0.05M	0.70M	0.10M	0.07M	0.09M	0.64M	0.16M	0.13M
Total Current Liabilities (Quarter)	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	1.03M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)					26.67M		2.72M	2.08M	1.69M	1.24M	0.82M		0.31M	0.91M	1.28M	0.45M	0.60M	0.51M	2.21M	3.86M
Other Non-Current Liabilities (Quarter)		9.90M				9.60M	0.92M	2.63M	1.66M	1.11M	0.14M	0.24M	3.25M	3.77M	6.26M	0.75M	0.65M	2.11M	0.01M	2.77M
Total Non-Current Liabilities (Quarter)		-7.91M				-6.41M	1.42M	3.90M	2.27M	4.42M	6.38M	9.35M	6.46M	7.19M	2.63M	1.08M	1.04M	1.82M	4.87M	1.04M
Total Liabilities (Quarter)	32.36M	1.99M	32.35M	29.58M	27.35M	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	3.81M
Shareholder's Equity
Common Equity (Quarter)	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	12.75M
Liabilities and Shareholders Equity (Quarter)	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	21.10M
Retained Earnings (Quarter)	41.26M	-14.14M	49.10M	50.12M	-24.20M	-19.83M	53.27M	56.85M	59.12M	902.00	-34.04M	54.26M	0.01M	0.01M	52.05M	0.01M	84.53M	97.24M	95.40M	94.39M
Treasury Shares (Quarter)					6.84M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M		0.01M		0.00M	223.00	0.00M	679.00	0.01M	0.01M

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TAO Synergies TAOX Balance Sheet (2019-2026)

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TAO Synergies TAOX Balance Sheet (2019-2026)

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