TAO Synergies Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $299,061 | $0 | — | — | — |
| Operating income | -$9.0M | -$6.8M | — | — | — |
| Operating expenses | $9.3M | $6.8M | $8.3M | $16.1M | $12.6M |
| Cash from operations | -$6.4M | -$4.9M | -$5.2M | -$11.2M | -$8.7M |
| Capital expenditure | — | — | $2,707 | $7,414 | $3,199 |
| Free cash flow | — | — | -$5.2M | -$11.2M | -$8.7M |
| Total assets | $25.8M | $17.7M | $31.1M | $38.6M | $35.5M |
| Total liabilities | $3.9M | $11.0M | $5.5M | $3.2M | $2.0M |
Shares outstanding 7.5M · Free float 97.4%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.