Tao Synergies financials
$4.32−0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $88.6K | $388.8K | $91.7K | $203.4K |
| Gross profit | $88.6K | $388.8K | $91.7K | $203.4K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$1.6M | -$1.3M | -$3.1M | -$1.8M |
| Net income | -$13.7M | $3.3M | -$7.8M | -$4.0M |
| Net margin | −15410.8% | 857.9% | −8473.2% | −1951.3% |
| Diluted EPS | $-1.83 | $0.43 | $-1.01 | $-1.56 |
| EBITDA | -$1.6M | -$1.3M | -$3.1M | -$1.8M |
| Operating cash flow | -$875.0K | -$1.7M | -$2.5M | -$1.2M |
| Free cash flow | -$875.0K | -$1.7M | -$2.5M | -$1.2M |
| Diluted shares | 7.5M | 7.7M | 7.7M | 2.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $2.4M | $3.6M | $5.5M | $1.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $21.1M | $31.0M | $25.8M | $18.4M |
| Total liabilities | $3.8M | $4.9M | $3.9M | $1.7M |
| Shareholders' equity | $12.7M | $23.3M | $21.1M | $16.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology