TAO Synergies Inc. Financial Summary

Quick Answer

TAO Synergies Inc. reported Total Revenue of $299.1 thousand for fiscal year 2025.

TAO Synergies Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $299.1K $0.00
Revenue (ASC 606) $299.1K $0.00
Net Income -$28.74M
-125.1%
-$12.77M
-111.5%
-$6.04M
-8.3%
-$5.57M
+55.8%
-$12.61M
-12.9%
-$11.17M
+26.2%
Diluted EPS -$8.81
+19.8%
-$10.99
-137.2%
$29.56
+3749.4%
-$0.81
-132.3%
$2.51
-79.1%
$12.03
Total Assets $25.84M
+45.7%
$17.73M
-43.0%
$31.11M
-19.4%
$38.61M
+8.7%
$35.52M
+426.2%
$6.75M
-62.3%
Cash and Equivalents $5.50M
-68.9%
$17.66M
-38.4%
$28.66M
-23.5%
$37.48M
+9.5%
$34.21M
+490.4%
$5.80M
-66.7%
Stockholders Equity $21.05M
+259.0%
$5.86M
-75.9%
$24.35M
-25.5%
$32.69M
-2.5%
$33.53M
+25.7%
$26.67M
+53.1%
R&D Expense $322.2K
-79.8%
$1.60M
-19.0%
$1.97M
-68.8%
$6.32M
+45.9%
$4.34M
+41.3%
$3.07M
-45.9%
Operating Income -$9.05M
-32.8%
-$6.81M
Shares Outstanding 7.45M
+448.8%
1.36M
+40.9%
963,489
-86.7%
7.27M
-48.2%
14.03M
+1015.8%
1.26M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $203.4K +5033.0%
Revenue (ASC 606) September 30, 2025 $203.4K +5033.0%
Net Income September 30, 2025 -$3.92M +31.7% +77.6%
Diluted EPS September 30, 2025 -$1.56 +68.9% +86.1%
Total Assets September 30, 2025 $18.36M -19.6% -7.2%
Cash and Equivalents June 30, 2025 $14.37M -42.5% -3.1%
Stockholders Equity September 30, 2025 $16.07M +25.5% -6.9%
R&D Expense September 30, 2025 $54.4K -75.6% -63.4%
Operating Income September 30, 2025 -$1.80M +9.0% +40.7%
Shares Outstanding September 30, 2025 4.53M +234.0% +80.7%
  • TAO Synergies Inc. reported Total Revenue of $299.1 thousand for fiscal year 2025.
  • TAO Synergies Inc. reported Revenue (ASC 606) of $299.1 thousand for fiscal year 2025.
  • TAO Synergies Inc. reported Net Income of -$28.74 million for fiscal year 2025.
  • TAO Synergies Inc. showed a decrease of -125.1% in Net Income compared to the prior fiscal year.
  • TAO Synergies Inc. reported Diluted EPS of $8.81 per share (loss) for fiscal year 2025.
  • TAO Synergies Inc. showed an increase of +19.8% in Diluted EPS compared to the prior fiscal year.
  • TAO Synergies Inc. reported Total Assets of $25.84 million for fiscal year 2025.
  • TAO Synergies Inc. showed an increase of +45.7% in Total Assets compared to the prior fiscal year.
  • TAO Synergies Inc. reported Cash and Equivalents of $5.50 million for fiscal year 2025.
  • TAO Synergies Inc. showed a decrease of -68.9% in Cash and Equivalents compared to the prior fiscal year.
  • TAO Synergies Inc. reported Stockholders Equity of $21.05 million for fiscal year 2025.
  • TAO Synergies Inc. showed an increase of +259.0% in Stockholders Equity compared to the prior fiscal year.
  • TAO Synergies Inc. reported R&D Expense of $322.2 thousand for fiscal year 2025.
  • TAO Synergies Inc. showed a decrease of -79.8% in R&D Expense compared to the prior fiscal year.
  • TAO Synergies Inc. reported Operating Income of -$9.05 million for fiscal year 2025.
  • TAO Synergies Inc. showed a decrease of -32.8% in Operating Income compared to the prior fiscal year.
  • TAO Synergies Inc. reported Shares Outstanding of 7.45 million shares for fiscal year 2025.
  • TAO Synergies Inc. showed an increase of +448.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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