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Tao Synergies Inc (TAOX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Tao Synergies Inc to Mar 31 2025 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent3.65
Cash & Short-term Investments3.00
Other Current Assets25.16
Prepaid Expense And Other Assets Current1.44
Total Current Assets30.24
Equipment/Property/Plant Net0.01
Other Assets, Noncurrent0.80
Total Assets31.05
Liabilities
Accounts Payable, Current AC0.95
Accrued Liabilities, Current AC0.16
Other Liabilities, Current0.00
Total Current Liabilities1.10
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE3.76
Other liabilities, Noncurrent0.02
Total Liabilities4.88
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock95.40
Retained Earnings / Accumulated Deficit-72.15
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.02
Other Equity-0.70
Common Stockholder's Equity22.56
Non-controlling interests & other0.69
Total Stockholder's Equity23.26
Liabilities & Stockholder's Equity31.05
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About Tao Synergies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-095966

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.