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Tao Synergies (TAOX)
NASDAQ:TAOX
US Market
TAOX
Tao Synergies
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Tao Synergies (TAOX) Financial Statements

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Tao Synergies Financial Overview

Tao Synergies's market cap is currently $34.60M. The company's EPS TTM is $; its P/E ratio is ―; Tao Synergies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 299.06K$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 299.06K$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -9.05M$ 0.00$ 0.00$ 0.00$ 0.00
EBITDA$ -9.04M$ -6.81M$ -8.31M$ -16.13M$ -12.61M
Net Income$ -28.74M$ -12.77M$ -6.04M$ -5.57M$ -12.61M
Balance Sheet
Cash & Short-Term Investments$ 5.50M$ 17.66M$ 30.10M$ 37.48M$ 34.21M
Total Assets$ 25.84M$ 17.73M$ 31.11M$ 38.61M$ 35.52M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -5.50M$ -17.66M$ -28.66M$ -37.48M$ -34.21M
Total Liabilities$ 3.94M$ 10.96M$ 5.53M$ 3.19M$ 1.99M
Stockholders' Equity$ 21.90M$ 6.78M$ 25.58M$ 35.41M$ 33.53M
Cash Flow
Free Cash Flow$ -6.40M$ -4.88M$ -5.18M$ -11.22M$ -8.71M
Operating Cash Flow$ -6.40M$ -4.88M$ -5.17M$ -11.21M$ -8.71M
Investing Cash Flow$ -28.89M$ -1.00M$ -2.00M$ -7.41K$ -3.20K
Financing Cash Flow$ 23.13M$ -5.12M$ -1.64M$ 14.48M$ 37.13M
Currency in USD

Tao Synergies Earnings and Revenue History

Income Statement >

Tao Synergies Debt to Assets

Balance Sheet >

Tao Synergies Cash Flow

Cash Flow >

Tao Synergies Forecast EPS vs Actual EPS

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