TAO Synergies Inc.
TAOX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,656 | $28,661 | $37,478 | $34,214 |
| Short-Term Investments | $0 | $1,439 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65 | $433 | $1,107 | $1,290 |
| Total Curr. Assets | $17,721 | $30,533 | $38,586 | $35,504 |
| Property Plant & Equip (Net) | $13 | $19 | $22 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $562 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13 | $581 | $22 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,734 | $31,114 | $38,608 | $35,525 |
| Liabilities | – | – | – | – |
| Payables | $317 | $445 | $660 | $1,297 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $697 | $3,832 | $653 | $698 |
| Total Curr. Liab. | $1,014 | $4,276 | $1,313 | $1,995 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,943 | $1,253 | $1,880 | $0 |
| Total NC Liab. | $9,943 | $1,253 | $1,880 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,957 | $5,529 | $3,193 | $1,995 |
| Equity | – | – | – | – |
| Pref Stock | $913 | $1,237 | $2,722 | $0 |
| Common Stock | $0 | $0 | $1 | $1 |
| Retained Earnings | -$47,169 | -$33,611 | -$19,832 | -$14,142 |
| AOCI | $6 | $1 | $0 | $0 |
| Other Equity | $53,027 | $57,957 | $52,524 | $47,671 |
| Total Equity | $6,777 | $25,584 | $35,415 | $33,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,734 | $31,114 | $38,608 | $35,525 |
| Net Debt | -$17,656 | -$28,661 | -$37,478 | -$34,214 |