Company Analysis

Tao Synergies Inc. (TAOX)

Nasdaq: TAOX · Finance Services · New York, NY · filing with the SEC since 2013
Grade4.8
◀ Past 6.2● Present 2.8▶ Future 5.4
4 est.
The companyfiscal 2025, as filed
Revenue$299,061
Net income-$28.7M-125.1%
Earnings per share$-8.81+19.8%
Operating cash flow-$6.4M-30.9%
Cash$5.5M-68.9%
Debtn/a
Shareholders’ equity$21.1M+259.0%
Shares, diluted3,300,200+167.5%
Return on equity-136.5%
The recordfrom its filings
Filings in 202618
Newest filingOct 30 · EFFECT
Annual reportMar 31, 2026
Quarterly reportAug 13, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted7
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Revenue $772,499Net income -$16.7MCash from operations -$6.2Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
19202122232425
As filed, in USD. Nothing here is a forecast.

News

Oct 30, 2026 · SEC EDGAR · Form EFFECT
Registration effective
Open the filing on sec.gov
Aug 13, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jun 5, 2026 · SEC EDGAR · Form 10-K/A
Annual report, amended
Open the filing on sec.gov
May 19, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
May 19, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
May 19, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
May 19, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
May 19, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton TAOX · research, not advice