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Tao Synergies Ord Shs

TAOX

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5.220USD

-0.560-9.69%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

39.00MMarket Cap

LossP/E TTM



Tao Synergies Ord Shs

5.220

-0.560-9.69%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Tao Synergies Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--3.65M

--5.50M

--1.45M

- Cash and cash equivalents

--3.65M

--5.50M

--1.45M

Prepaid expenses

--1.44M

--1.95M

--1.52M

Other current assets

--25.16M

--17.93M

--15.38M

Total current assets

--30.24M

--25.38M

--18.35M

Non-current assets

Net Fixed Assets

--8.49K

--9.31K

--10.11K

Other non-current assets

--0.00

----

Total non-current assets

----

--456.26K

--10.11K

Total assets

--31.05M

--25.84M

--18.36M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

--157.42K

--638.52K

--92.40K

Other current liabilities

--0.00

----

Total current liabilities

--1.10M

--1.81M

--1.04M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Derivatives liabilities

--3.76M

--2.11M

--2.00K

Other non-current liabilities

--15.00K

--9.00K

--646.00K

Total non-current liabilities

----

--2.12M

--648.00K

Total liabilities

--4.88M

--3.94M

--1.69M

Shareholders' equity

Common equity

--95.40M

--97.24M

--84.53M

Preferred equity

----

--846.70K

--603.80K

Retained earnings

---72.15M

---76.20M

---68.47M

Capital reserves

--95.40M

--97.24M

--84.53M

Gains losses not affecting retained earnings

--5.70K

Total equity

--23.26M

--21.05M

--16.67M

Currency unit

USD

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FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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