TAO Synergies Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TAO Synergies Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($12.77M) | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | ($6.04M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($5.57M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($12.61M) | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | ($1.53M) | Mar 29, 2022 |
| FY2021 | Dec 2, 2020 | ($11.17M) | Mar 29, 2022 |
| FY2020 | Dec 1, 2020 | ($11.17M) | Mar 30, 2021 |
| FY2020 | Dec 31, 2019 | ($15.13M) | Mar 30, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $17.73M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $31.11M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $38.61M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $35.52M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $6.75M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $17.90M | Mar 30, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $10.96M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $5.53M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $3.19M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.99M | Mar 21, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $5.86M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $24.35M | Mar 27, 2025 |
| FY2024 | Dec 31, 2022 | $32.69M | Mar 27, 2025 |
| FY2023 | Dec 31, 2021 | $33.53M | Apr 1, 2024 |
| FY2021 | Dec 31, 2020 | $5.14M | Mar 29, 2022 |
| FY2021 | Dec 2, 2020 | $26.67M | Mar 29, 2022 |
| FY2020 | Dec 1, 2020 | $26.67M | Mar 30, 2021 |
| FY2021 | Dec 31, 2019 | $17.42M | Mar 29, 2022 |
| FY2020 | Dec 31, 2018 | $26.52M | Mar 30, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 10 | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | 29 | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | 12 | Mar 29, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 10 | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | 29 | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | 12 | Mar 29, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $17.66M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $28.66M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $37.48M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $34.21M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $5.80M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $17.38M | Mar 30, 2021 |