TAOX NASDAQ
TAOâ¯Synergies Inc.
1W: -0.5%
1M: +14.8%
3M: +14.6%
YTD: -0.5%
1Y: -30.6%
$4.41
+0.02 (+0.46%)
Weekly Expected Move ±11.1%
$3
$4
$4
$5
$5
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$18M
-43.0% ▼
3Y CAGR: -20.7%
Total Liabilities
$11M
+98.2% ▲
3Y CAGR: +76.4%
Shareholders Equity
$7M
-73.5% ▼
3Y CAGR: -41.3%
Cash & Investments
$18M
-41.3% ▼
3Y CAGR: -19.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$18M
+38.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $34M | $37M | $29M | $18M |
| Short-Term Investments | $0 | $0 | $1M | $0 |
| Cash & ST Investments | $34M | $37M | $30M | $18M |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $880K | $739K | $58K | $65K |
| Total Current Assets | $36M | $39M | $31M | $18M |
| Property, Plant & Equip. | $20K | $22K | $19K | $13K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $562K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $20K | $22K | $581K | $13K |
| Total Assets | $36M | $39M | $31M | $18M |
| — Liabilities — | ||||
| Accounts Payable | $1M | $660K | $445K | $317K |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $1M | $4M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $2M | $1M | $10M |
| Total Non-Current Liabilities | $0 | $2M | $1M | $10M |
| Total Liabilities | $2M | $3M | $6M | $11M |
| — Equity — | ||||
| Common Stock | $674 | $728 | $96 | $137 |
| Retained Earnings | -$14M | -$20M | -$34M | -$47M |
| Accumulated OCI | $0 | $0 | $902 | $6K |
| Total Stockholders Equity | $34M | $35M | $26M | $7M |
| Total Liabilities & Equity | $36M | $39M | $31M | $18M |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $0 | $0 |
| Net Debt | -$34M | -$37M | -$29M | -$18M |
| Total Investments | $0 | $0 | $2M | $0 |