For the quarter ending 2026-03-31, TAOX has $31,047,365 in assets. $4,882,743 in debts. $3,645,809 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,645,809 | 5,497,671 | - | 14,369,718 |
| Digital assets | 25,157,894 | 17,927,183 | - | 4,489,594 |
| Prepaid expenses and other current assets | 1,437,475 | 1,953,904 | - | 921,349 |
| Total current assets | 30,241,178 | 25,378,758 | 18,348,876 | 19,780,661 |
| Fixed assets, net of accumulated depreciation | 8,493 | 9,309 | 10,111 | 10,914 |
| Yuma partnership investments | 797,694 | 446,954 | - | - |
| Total assets | 31,047,365 | 25,835,021 | 18,358,987 | 19,791,575 |
| Accounts payable | 946,327 | 1,175,323 | 949,650 | 898,153 |
| Accrued expenses | 157,416 | 638,516 | 92,396 | 66,104 |
| Total current liabilities | 1,103,743 | 1,813,839 | 1,042,046 | 964,257 |
| Warrant liability | 15,000 | 9,000 | 646,000 | 752,000 |
| Derivative liability | 3,764,000 | 2,114,000 | 2,000 | 111,000 |
| Total liabilities | 4,882,743 | 3,936,839 | 1,690,046 | 1,827,257 |
| Convertible redeemable preferred stock, value-Series DConvertible Redeemable Preferred Stock | 694,852 | 507,927 | 603,797 | 446,942 |
| Convertible redeemable preferred stock, value-Series EConvertible Redeemable Preferred Stock | 2,211,006 | 338,774 | - | - |
| Common stock - 150,000,000 shares authorized, 0.0001 par value 7,471,931 shares issued and outstanding as of march 31, 2026 and 7,448,343 shares issued and outstanding as of december 31, 2025 | 748 | 746 | 453 | 251 |
| Additional paid-in capital | 95,398,301 | 97,242,028 | 84,531,703 | 81,747,969 |
| Accumulated other comprehensive income | 5,702 | 5,702 | 5,702 | 5,702 |
| Accumulated deficit | -72,145,987 | -76,196,995 | -68,472,714 | -64,504,257 |
| Convertible redeemable preferred stock, value-Series CConvertible Redeemable Preferred Stock | - | - | - | 267,711 |
| Total stockholders' equity | 23,258,764 | 21,051,481 | 16,065,144 | 17,249,665 |
| Total liabilities and stockholders' equity | 31,047,365 | 25,835,021 | 18,358,987 | 19,791,575 |
TAO Synergies Inc. (TAOX)
TAO Synergies Inc. (TAOX)