For the quarter ending 2025-09-30, TAOX has $18,358,987 in assets. $1,690,046 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Prepaid expenses and other current assets | - | 921,349 | ||
| Digital assets | - | 4,489,594 | ||
| Cash and cash equivalents | - | 14,369,718 | ||
| Total current assets | 18,348,876 | 19,780,661 | ||
| Fixed assets, net of accumulated depreciation | 10,111 | 10,914 | ||
| Total assets | 18,358,987 | 19,791,575 | ||
| Accounts payable | 949,650 | 898,153 | ||
| Accrued expenses | 92,396 | 66,104 | ||
| Total current liabilities | 1,042,046 | 964,257 | ||
| Warrant liability | 646,000 | 752,000 | ||
| Derivative liability | 2,000 | 111,000 | ||
| Total liabilities | 1,690,046 | 1,827,257 | ||
| Convertible redeemable preferred stock, value-Series DConvertible Redeemable Preferred Stock | 603,797 | 446,942 | ||
| Common stock - 150,000,000 shares authorized, 0.0001 par value 4,527,412 shares issued and outstanding as of september 30, 2025 and 1,357,165 shares issued and outstanding as of december 31, 2024 | 453 | 251 | ||
| Additional paid-in capital | 84,531,703 | 81,747,969 | ||
| Accumulated other comprehensive income | 5,702 | 5,702 | ||
| Accumulated deficit | -68,472,714 | -64,504,257 | ||
| Convertible redeemable preferred stock, value-Series CConvertible Redeemable Preferred Stock | - | 267,711 | ||
| Total stockholders' equity | 16,065,144 | 17,249,665 | ||
| Total liabilities and stockholders' equity | 18,358,987 | 19,791,575 | ||
TAO Synergies Inc. (TAOX)
TAO Synergies Inc. (TAOX)