TAO Synergies Inc. (TAOX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 30.24M | 25.38M | 18.35M | 19.78M | 15.32M | 17.72M | 22.28M | 27.83M | 28.83M |
| Cash & Short-Term Investments | 28.8M | 5.5M | 1.45M | 14.37M | 14.83M | 17.66M | 22.07M | 27.41M | 28.27M |
| Cash Only | 3.65M | 5.5M | 1.45M | 14.37M | 14.83M | 17.66M | 19.63M | 24.98M | 26.33M |
| Short-Term Investments | 25.16M | 0 | 0 | 0 | 0 | 0 | 2.44M | 2.44M | 1.94M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.44M | 19.88M | 16.9M | 5.41M | 484.15K | 64.63K | 211.23K | 411.15K | 560.58K |
| Total Non-Current Assets | 806.19K | 456.26K | 10.11K | 10.91K | 11.89K | 12.93K | 546.03K | 559.74K | 570.91K |
| Property, Plant & Equipment | 8.49K | 9.31K | 10.11K | 10.91K | 11.89K | 12.93K | 14.1K | 15.79K | 17.11K |
| Fixed Asset Turnover | 43.68x | 9.45x | 19.35x | 0.35x | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 797.69K | 446.95K | 0 | 0 | 0 | 0 | 531.93K | 543.95K | 553.8K |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 31.05M | 25.84M | 18.36M | 19.79M | 15.33M | 17.73M | 22.83M | 28.39M | 29.4M |
| Asset Turnover | 0.01x | 0.00x | 0.01x | 0.00x | - | - | - | - | - |
| Asset Growth % | 102.54% | 45.68% | -19.57% | -30.28% | -47.86% | - | - | - | - |
| Total Current Liabilities | 1.1M | 1.81M | 1.04M | 964.26K | 210.66K | 1.01M | 340.89K | 9.35M | 6.3M |
| Accounts Payable | 946.33K | 1.18M | 949.65K | 898.15K | 114.18K | 317.29K | 286.35K | 475.33K | 238.91K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 157.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 27.40x | 13.99x | 17.61x | 20.51x | 72.71x | 17.47x | 65.36x | 2.98x | 4.58x |
| Quick Ratio | 27.40x | 13.99x | 17.61x | 20.51x | 72.71x | 17.47x | 65.36x | 2.98x | 4.58x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.78M | 2.12M | 648K | 863K | 8.67M | 9.94M | 9.37M | 236K | 223K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.78M | 2.12M | 648K | 863K | 8.67M | 9.94M | 9.37M | 236K | 223K |
| Total Liabilities | 4.88M | 3.94M | 1.69M | 1.83M | 8.88M | 10.96M | 9.71M | 9.59M | 6.52M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -3.65M | -5.5M | -1.45M | -14.37M | -14.83M | -17.66M | -19.63M | -24.98M | -26.33M |
| Debt / Equity | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - |
| Total Equity | 26.16M | 21.9M | 16.67M | 17.96M | 6.45M | 6.78M | 13.12M | 18.8M | 22.88M |
| Equity Growth % | 305.8% | 223.15% | 27.08% | -4.43% | -71.82% | - | - | - | - |
| Book Value per Share | 3.40 | 2.94 | 6.54 | 11.48 | 4.65 | 5.01 | 9.94 | 15.58 | 22.07 |
| Total Shareholders' Equity | 26.16M | 21.9M | 16.67M | 17.96M | 6.45M | 6.78M | 13.12M | 18.8M | 22.88M |
| Common Stock | 748 | 746 | 453 | 251 | 140 | 137 | 137 | 127 | 109 |
| Retained Earnings | -72.15M | -76.2M | -68.47M | -64.5M | -46.89M | -47.17M | -41.51M | -35.46M | -34.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 302 | 202 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |