TAO Synergies Inc.
TAOX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,923 | -$17,516 | $385 | -$19,991 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$333 | $969 | $4 | $4 |
| Change in WC | $756 | $381 | -$1,223 | $820 |
| Other Non-Cash | $2,305 | $15,415 | -$1,167 | $17,998 |
| Operating Cash Flow | -$1,195 | -$749 | -$2,001 | -$1,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13,070 | -$4,500 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13,070 | -$4,500 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,530 | $484 | $0 | $0 |
| Financing Cash Flow | $1,340 | $4,786 | -$822 | -$802 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,924 | -$464 | -$2,823 | -$1,970 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,370 | $14,833 | $17,656 | $19,626 |
| End Cash | $1,445 | $14,370 | $14,833 | $17,656 |
| Free Cash Flow | -$1,195 | -$749 | -$2,001 | -$1,168 |