TAO Synergies Inc. (TAOX)
It posted a net loss of $16.7M. At June 30, 2026 it held $2.4M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.
Key facts about TAO Synergies Inc.
- Net worth
- TAO Synergies Inc. has a market value (market cap) of $19.3M at the latest share price, and shareholders' equity of $12.7M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $299.1K, with a net loss of $28.7M.
- Cash flow
- In fiscal 2025 operations used $6.4M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 13, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- TAO Synergies Inc.'s next report is expected around November 13, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What TAO Synergies Inc. does
TAO Synergies Inc. is registered with the SEC under industry code SIC 6199 (Finance Services). Its shares trade on NASDAQ under the ticker TAOX.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $299.1K | -$28.7M | -$8.81 | n/a |
| 2024 | $0 | -$12.8M | -$10.99 | n/a |
| 2023 | n/a | -$6M | $29.56 | -$5.2M |
| 2022 | n/a | -$5.6M | -$0.81 | -$11.2M |
| 2021 | n/a | -$12.6M | $2.51 | -$8.7M |
| 2020 | n/a | -$12.7M | $12.03 | -$8.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TAOX ranks in Finance
Latest SEC filings
What TAO Synergies Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 13, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 2,137% to $88.6K versus the same quarter last year; diluted EPS -$1.83 versus -$11.26.
- June 5, 2026Annual report (amended) 10-K/A · period to December 31, 2025Revenue was $299.1K; diluted EPS -$8.81 versus -$10.99.
- May 13, 2026Quarterly report 10-Q · period to March 31, 2026Revenue was $388.8K; diluted EPS $0.43 versus $0.04.
- March 31, 2026Annual report 10-K · period to December 31, 2025Revenue was $299.1K; diluted EPS -$8.81 versus -$10.99.
- January 2, 2026
- January 2, 2026
- December 19, 2025
- November 17, 2025Proxy statement DEF 14A
- November 17, 2025
- November 14, 2025Quarterly report 10-Q · period to September 30, 2025Revenue was $203.4K; diluted EPS -$1.56 versus -$5.01.
Insider trades
What the people running TAO Synergies Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Questions about TAOX
What does TAO Synergies Inc. do?
TAO Synergies Inc. is a company in the Finance sector, listed on NASDAQ as TAOX. Its shares trade on NASDAQ under the ticker TAOX.
What is TAO Synergies Inc.'s net worth?
TAO Synergies Inc. has a market value (market cap) of $19.3M at the latest share price, and shareholders' equity of $12.7M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is TAO Synergies Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $16.7M.
When did TAO Synergies Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026.
When is TAO Synergies Inc.'s next earnings report?
TAO Synergies Inc.'s next report is expected around November 13, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values TAO Synergies Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.