TAOX — TAO Synergies Inc.
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Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1571934 ·
Last close
$4.48
Market Cap
$33.47M
52W High
$7.15
52W Low
$3.74
ADV30
149,764
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 388,774 | — | -1,317,764 | 4,254,392 | 31,047,365 | 3,645,809 | 4,882,743 |
| Dec 2025 | 91,728 | — | -3,842,504 | -7,683,292 | 25,835,021 | 5,497,671 | 3,936,839 |
| Sep 2025 | 203,371 | — | -1,799,500 | -3,923,247 | 18,358,987 | 1,445,427 | 1,690,046 |
| Jun 2025 | 3,962 | — | -2,335,988 | -17,516,078 | 19,791,575 | 14,369,718 | 1,827,257 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,395,010
Investing CF
$-28,894,702
Financing CF
$23,131,162
CapEx
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Dividends Paid
$-262,087
Buybacks
$-1,430,000
EPS Diluted TTM
$-17.71
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-76,196,995
Inventory
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Receivables
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ST Investments
$0
EBIT TTM
$-9,047,157
Pretax Income TTM
$-28,737,448
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$687,835
EBITDA
$-9,292,356
Free Cash Flow
$-28,097,044
Enterprise Value
$33,107,896
Total Cash
$3,645,809
Total Debt
$0
Shares Out
7,471,931
Trailing EPS
$-8.48
Book Value
$3.11
ROE
-152.5%
ROA
-25.1%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 299,061 | -9,047,157 | -28,737,448 | 25,835,021 | 3,936,839 | — | -6,395,010 |
| Dec 2024 | 0 | -6,810,732 | -12,768,549 | 17,733,779 | 10,957,267 | — | -4,883,988 |
| Dec 2023 | 0 | -8,313,854 | -6,038,504 | 31,113,667 | 5,529,469 | — | -5,173,209 |
| Dec 2022 | 0 | -16,134,996 | -5,573,957 | 38,607,806 | 3,193,110 | — | -11,211,245 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ATCH | AtlasClear Holdings, Inc. | $33.39M | $0.22 | — |
| JFU | 9F Inc. | $30.42M | $3.49 | — |
| BGDE | Big Digital Energy, Inc. | $38.90M | $7.09 | — |
| BCG | Binah Capital Group, Inc. | $28.58M | $1.70 | — |
| CBLO | C2 Blockchain, Inc. | $27.85M | $0.06 | — |
News headlines (Yahoo Finance, 1h cache)
We're Keeping An Eye On TAO Synergies' (NASDAQ:TAOX) Cash Burn Rate
2026-04-04 13:38 · Yahoo
TAO Synergies Announces Initial $750,000 Investment in Yuma Asset Management's Subnet Funds
2025-11-04 14:15 · Yahoo
TAO Synergies Announces $11 Million Private Placement
2025-10-13 21:09 · Yahoo
We're Not Very Worried About TAO Synergies' (NASDAQ:TAOX) Cash Burn Rate
2025-10-10 10:19 · Yahoo
Bittensor Infrastructure Firm xTAO to Debut on Canada's TSX Venture Exchange
2025-07-22 04:13 · Yahoo
TAO Synergies Becomes Largest Public Holder of Bittensor Token With $10M Purchase
2025-07-19 14:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.