TAO Synergies Inc. balance sheet

At the end of fiscal 2025, TAO Synergies Inc. had total assets of $25.8m, total liabilities of $3.9m and shareholders' equity of $21.1m. It held $5.5m in cash against $0 of debt: net cash of $5.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

TAO Synergies Inc.: balance sheet, annual
Fiscal year	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	18	5	2
Total current assets	18	25	21
Total assets	18	26	21
Accounts payable	0	1	1
Total current liabilities	1	2	1
Total debt	0	0	0
Total liabilities	11	4	4
Shareholders' equity	6	21	13
Non-controlling interests and other (assets − liabilities − equity)	1	1	5
Net debt (negative = net cash)	−18	−5	−2
Shares outstanding	1m	—	7m

US$ millions unless shown otherwise. Fiscal quarters.

TAO Synergies Inc.: balance sheet, quarterly
Quarter	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Total current assets	20	18	25	30	21
Total assets	20	18	26	31	21
Accounts payable	1	1	1	1	1
Total current liabilities	1	1	2	1	1
Total liabilities	2	2	4	5	4
Shareholders' equity	17	16	21	23	13
Non-controlling interests and other (assets − liabilities − equity)	1	1	1	3	5
Shares outstanding	3m	5m	7m	7m	7m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from TAO Synergies Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TAO Synergies Inc.