For the year ending 2025-12-31, TAOX has $25,835,021 in assets. $3,936,839 in debts. $5,497,671 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 5,497,671 | |||
| Digital assets | 17,927,183 | |||
| Prepaid expenses and other current assets | 1,953,904 | |||
| Total current assets | 25,378,758 | |||
| Fixed assets, net of accumulated depreciation | 9,309 | |||
| Investments in limited partnership interests, at fair value | 446,954 | |||
| Total assets | 25,835,021 | |||
| Accounts payable | 1,175,323 | |||
| Accrued expenses | 638,516 | |||
| Total current liabilities | 1,813,839 | |||
| Warrant liability | 9,000 | |||
| Derivative liability | 2,114,000 | |||
| Total liabilities | 3,936,839 | |||
| Convertible redeemable preferred stock, value-Series DConvertible Redeemable Preferred Stock | 507,927 | |||
| Convertible redeemable preferred stock, value-Series EConvertible Redeemable Preferred Stock | 338,774 | |||
| Common stock - 150,000,000 shares authorized, 0.0001 par value 7,448,343 shares issued and outstanding as of december 31, 2025 and 1,357,165 shares issued and outstanding as of december 31, 2024 | 746 | |||
| Additional paid-in capital | 97,242,028 | |||
| Accumulated other comprehensive income | 5,702 | |||
| Accumulated deficit | -76,196,995 | |||
| Total stockholders' equity | 21,051,481 | |||
| Total liabilities and stockholders' equity | 25,835,021 | |||
TAO Synergies Inc. (TAOX)
TAO Synergies Inc. (TAOX)