TAO Synergies Inc. (TAOX) annual balance sheet — 5-year assets, liabilities & equity history
| Total Current Assets | 30.24M | 25.38M | 17.72M | 30.53M | 38.59M | 35.5M |
| Cash & Short-Term Investments | 28.8M | 5.5M | 17.66M | 30.1M | 37.48M | 34.21M |
| Cash Only | 3.65M | 5.5M | 17.66M | 28.66M | 37.48M | 34.21M |
| Short-Term Investments | 25.16M | 0 | 0 | 1.44M | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 1.44M | 19.88M | 64.63K | 57.68K | 739.47K | 879.87K |
| Total Non-Current Assets | 806.19K | 456.26K | 12.93K | 580.91K | 22.14K | 20.45K |
| Property, Plant & Equipment | 8.49K | 9.31K | 12.93K | 18.5K | 22.14K | 20.45K |
| Fixed Asset Turnover | 70.86x | 32.13x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.24M | 446.95K | 0 | 562.4K | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 31.05M | 25.84M | 17.73M | 31.11M | 38.61M | 35.52M |
| Asset Turnover | 0.03x | 0.01x | - | - | - | - |
| Asset Growth % | 98.37% | 45.68% | -43% | -19.41% | 8.68% | - |
| Total Current Liabilities | 1.1M | 1.81M | 1.01M | 4.28M | 1.31M | 1.99M |
| Accounts Payable | 946.33K | 1.18M | 317.29K | 444.63K | 660.21K | 1.3M |
| Days Payables Outstanding | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 157.42K | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 27.40x | 13.99x | 17.47x | 7.14x | 29.39x | 17.80x |
| Quick Ratio | 27.40x | 13.99x | 17.47x | 7.14x | 29.39x | 17.80x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.78M | 2.12M | 9.94M | 1.25M | 1.88M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.78M | 2.12M | 9.94M | 1.25M | 1.88M | 0 |
| Total Liabilities | 4.88M | 3.94M | 10.96M | 5.53M | 3.19M | 1.99M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -3.65M | -5.5M | -17.66M | -28.66M | -37.48M | -34.21M |
| Debt / Equity | 0.00x | - | - | - | - | - |
| Debt / EBITDA | -0.00x | - | - | - | - | - |
| Net Debt / EBITDA | 0.36x | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - |
| Total Equity | 26.16M | 21.9M | 6.78M | 25.58M | 35.41M | 33.53M |
| Equity Growth % | 551.61% | 223.15% | -73.51% | -27.76% | 5.62% | - |
| Book Value per Share | 3.40 | 6.64 | - | 54.89 | 126.68 | 167.14 |
| Total Shareholders' Equity | 26.16M | 21.9M | 6.78M | 25.58M | 35.41M | 33.53M |
| Common Stock | 748 | 746 | 137 | 96 | 728 | 674 |
| Retained Earnings | -72.15M | -76.2M | -47.17M | -33.61M | -19.83M | -14.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.7K | 5.7K | 5.7K | 902 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Quick answers to the most common questions about buying TAOX stock.
As of 2025, TAO Synergies Inc. (TAOX) had total assets of $25.8M including $25.4M in current assets.
TAO Synergies Inc. (TAOX) carries total debt of $0.0M, offset by $5.5M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
TAO Synergies Inc. (TAOX) has total shareholders' equity (book value) of $21.9M ($6.64 book value per share). Book value represents the net worth of the company belonging to common stock holders.
TAO Synergies Inc. (TAOX) reported a current ratio of 13.99x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.