TAOXNasdaqFinance ServicesFiscal year ends December 31

TAO Synergies Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$3.25−0.09 (-2.69%)

Close on Oct 19, 2026

Market cap: $24.28M
P/E (TTM): –
Dividend yield: –

TAO Synergies Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Cash & Equivalents	5.50	18	29	37	34	5.80	17	29
Short-Term Investments	–	–	1.44	–	–	–	–	–
Cash & Short-Term Investments	5.50	18	30	37	34	5.80	17	29
Prepaid Expenses & Other	1.95	0.06	0.06	0.74	0.88	0.15	0.49	–
Total Current Assets	25	18	31	39	36	6.73	18	–
Property, Plant & Equipment	0.01	0.01	0.02	0.02	0.02	0.02	0.02	–
Equity Method Investments	–	–	0.56	–	–	–	–	–
Total Assets	26	18	31	39	36	6.75	18	–
Accounts Payable	1.18	0.32	0.44	0.66	1.30	1.26	0.41	–
Accrued Expenses	0.64	0.70	0.44	0.54	0.70	0.35	0.07	–
Total Current Liabilities	1.81	1.01	4.28	1.31	1.99	1.61	0.48	–
Total Liabilities	3.94	11	5.53	3.19	1.99	1.61	0.48	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	17	–
Additional Paid-In Capital	97	53	58	53	48	6.67	–	–
Retained Earnings	-76	-47	-34	-20	-14	-1.53	–	–
Comprehensive Income & Other	0.01	0.01	0.00	–	–	–	–	–
Shareholders' Equity	21	5.86	24	33	34	5.14	17	27
Total Equity	21	5.86	24	33	34	5.14	17	27
Total Liabilities & Equity	26	18	31	39	36	6.75	18	–
Shares Outstanding(shares)	7.45	1.36	0.96	0.29	0.27	0.05	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 33.8%
Operating margin: -1013.5%
Net margin: -2155.5%
Return on equity, FY2025: -213.5%

Financial strength

Current ratio: 19.99
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 229.6%

Valuation

P/E ratio: –
Price to sales: 31.44
Price to book: 1.90
Dividend yield: –