| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in operating activities | -3,944,213 | -2,749,668 |
| Purchase of crypto currency | 17,570,203 | 4,500,000 |
| Net cash used in investing activities | -17,570,203 | -4,500,000 |
| Proceeds from investor warrant exercises | 2,014,783 | 484,326 |
| Net proceeds from series d convertible preferred stock offering | - | 5,114,000 |
| Net proceeds from convertible preferred stock offering-Series DConvertible Redeemable Preferred Stock | 4,924,000 | - |
| Redemption of series c convertible preferred stock | - | 1,430,000 |
| Redemption of convertible preferred stock-Series CConvertible Redeemable Preferred Stock | 1,430,000 | - |
| Dividends on series c convertible preferred stock | - | 205,161 |
| Dividends on convertible preferred stock-Series CConvertible Redeemable Preferred Stock | 205,161 | - |
| Net cash provided by (used in) financing activities | 5,303,622 | 3,963,165 |
| Net decrease in cash and equivalents | -16,210,794 | -3,286,503 |
| Cash and cash equivalents at beginning of period | 17,656,221 | - |
| Cash and cash equivalents at end of period | 1,445,427 | - |
TAO Synergies Inc. (TAOX)
TAO Synergies Inc. (TAOX)