TAO Synergies Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $299,061 | $0 | — | — | — |
| Research and development | $322,225 | $1.6M | $2.0M | $6.3M | $4.3M |
| Operating expenses | $9.3M | $6.8M | $8.3M | $16.1M | $12.6M |
| Operating income | -$9.0M | -$6.8M | — | — | — |
| Pretax income | -$28.7M | -$12.8M | -$6.0M | -$5.6M | -$12.6M |
| Income tax expense | $0 | $0 | $0 | — | — |
| Net income | -$28.7M | -$12.8M | -$6.0M | -$5.6M | -$12.6M |
| Balance Sheet | |||||
| Cash and equivalents | $5.5M | $17.7M | $28.7M | $37.5M | $34.2M |
| Current assets | $25.4M | $17.7M | $30.5M | $38.6M | $35.5M |
| Total assets | $25.8M | $17.7M | $31.1M | $38.6M | $35.5M |
| Current liabilities | $1.8M | $1.0M | $4.3M | $1.3M | $2.0M |
| Total liabilities | $3.9M | $11.0M | $5.5M | $3.2M | $2.0M |
| Stockholders' equity | $21.1M | $5.9M | $24.3M | $32.7M | $33.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$6.4M | -$4.9M | -$5.2M | -$11.2M | -$8.7M |
| Depreciation and amortization | $3,616 | $5,580 | $6,347 | $5,714 | $4,966 |
| Stock-based compensation | — | $25,407 | $1.0M | $1.8M | $1.0M |
| Capital expenditure | — | — | $2,707 | $7,414 | $3,199 |
| Free cash flow | — | — | -$5.2M | -$11.2M | -$8.7M |
Shares outstanding 7.5M · Free float 97.4%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.