Tao Synergies Inc (TAOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,656 | 28,662 | 37,479 | 34,214 | 5,795 |
| Marketable Securities | N/A | 1,439 | N/A | N/A | N/A |
| TOTAL | $17,721 | $30,533 | $38,586 | $35,504 | $6,729 |
| Non-Current Assets | |||||
| PPE Net | 13 | 19 | 22 | 20 | 22 |
| Investments And Advances | 0 | 562 | 0 | 0 | 0 |
| TOTAL | $13 | $581 | $22 | $20 | $22 |
| Total Assets | $17,734 | $31,114 | $38,608 | $35,525 | $6,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 317 | 445 | 660 | 1,297 | 1,260 |
| Accrued Expenses | 697 | 3,832 | 537 | 698 | 352 |
| TOTAL | $1,014 | $4,277 | $1,313 | $1,995 | $1,613 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,943 | 1,253 | 1,880 | 0 | 0 |
| TOTAL | $9,943 | $1,253 | $1,880 | $N/A | $N/A |
| Total Liabilities | $10,957 | $5,530 | $3,193 | $1,995 | $1,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,390 | 1,085 | 294 | 272 | N/A |
| Common Shares | 0 | 0 | 1 | 1 | 0 |
| Retained earnings | -47,169 | -33,611 | -19,832 | -14,142 | -1,531 |
| Other shareholders' equity | 919 | 1,238 | 2,722 | 0 | 0 |
| TOTAL | $6,777 | $25,584 | $35,415 | $33,530 | $5,139 |
| Total Liabilities And Equity | $17,734 | $31,114 | $38,608 | $35,525 | $6,751 |