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Balance Sheets Overview

Current Ratio
1998.51%
Quick Ratio
1998.51%
Cash Ratio
229.59%
Debt to Asset Ratio
18.05%
Unit: Dollar
Assets Breakdown
    • Digital assets
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Convertible redeemable preferred...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,368,457
3,645,809
5,497,671
-
Digital assets
16,809,405
25,157,894
17,927,183
-
Prepaid expenses and other current assets
1,439,172
1,437,475
1,953,904
-
Total current assets
20,617,034
30,241,178
25,378,758
18,348,876
Fixed assets, net of accumulated depreciation
7,758
8,493
9,309
10,111
Yuma partnership investments
478,824
797,694
446,954
-
Total assets
21,103,616
31,047,365
25,835,021
18,358,987
Accounts payable
899,175
946,327
1,175,323
949,650
Accrued expenses
132,444
157,416
638,516
92,396
Total current liabilities
1,031,619
1,103,743
1,813,839
1,042,046
Warrant liability
9,000
15,000
9,000
646,000
Derivative liability
2,769,000
3,764,000
2,114,000
2,000
Total liabilities
3,809,619
4,882,743
3,936,839
1,690,046
Convertible redeemable preferred stock, value-Series DConvertible Redeemable Preferred Stock
686,026
694,852
507,927
603,797
Convertible redeemable preferred stock, value-Series EConvertible Redeemable Preferred Stock
3,858,655
2,211,006
338,774
-
Common stock - 150,000,000 shares authorized, 0.0001 par value 7,473,112 shares issued and outstanding as of june 30, 2026 and 7,448,343 shares issued and outstanding as of december 31, 2025
748
748
746
453
Additional paid-in capital
94,388,864
95,398,301
97,242,028
84,531,703
Accumulated other comprehensive income
5,702
5,702
5,702
5,702
Accumulated deficit
-81,645,998
-72,145,987
-76,196,995
-68,472,714
Total stockholders' equity
12,749,316
23,258,764
21,051,481
16,065,144
Total liabilities and stockholders' equity
21,103,616
31,047,365
25,835,021
18,358,987
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Digital assets$16,809,405 (274.41%↑ Y/Y)Cash and cashequivalents$2,368,457 (-83.52%↓ Y/Y)Prepaid expenses andother current assets$1,439,172 (56.20%↑ Y/Y)Total current assets$20,617,034 (4.23%↑ Y/Y)Yuma partnershipinvestments$478,824 Fixed assets, net ofaccumulated depreciation$7,758 (-28.92%↓ Y/Y)Total assets$21,103,616 (6.63%↑ Y/Y)Total liabilities andstockholders' equity$21,103,616 (6.63%↑ Y/Y)Total stockholders'equity$12,749,316 (-26.09%↓ Y/Y)Convertible redeemablepreferred stock,...$3,858,655 Total liabilities$3,809,619 (108.49%↑ Y/Y)Convertible redeemablepreferred stock,...$686,026 (53.49%↑ Y/Y)Accumulated deficit-$81,645,998 (-26.57%↓ Y/Y)Additional paid-in capital$94,388,864 (15.46%↑ Y/Y)Derivative liability$2,769,000 (2394.59%↑ Y/Y)Total currentliabilities$1,031,619 (6.99%↑ Y/Y)Warrant liability$9,000 (-98.80%↓ Y/Y)Accumulated othercomprehensive income$5,702 (0.00%↑ Y/Y)Common stock -150,000,000 shares...$748 (198.01%↑ Y/Y)Accounts payable$899,175 (0.11%↑ Y/Y)Accrued expenses$132,444 (100.36%↑ Y/Y)

TAO Synergies Inc. (TAOX)

TAO Synergies Inc. (TAOX)