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For the quarter ending 2026-03-31, TAOX made $388,774 in revenue. $3,335,218 in net income. Net profit margin of 857.88%.

Income Overview

Revenue
$388,774
Net Income
$3,335,218
Net Profit Margin
857.88%
EPS
$0.43
Unit: Dollar

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues from tao staking
388,774 -11,938.5* 203,371 3,962
Research and development
28,600 17,810.5* 54,388 148,555
General and administrative
1,677,938 1,764,408.5* 1,948,483 2,191,395
Warrant issuance costs
--410,233* -699,845
Total operating expenses
1,706,538 1,782,219* 2,002,871 3,039,795
Operating loss
-1,317,764 -1,794,157.5* -1,799,500 -3,035,833
Interest income
35,479 148,778* 43,292 152,798
Unrealized loss on digital assets
-6,921,834.5* 2,382,129 14,368
Unrealized gain on digital assets
6,841,937 ---
Change in fair value of yuma partnership investments
350,740 -75,761.5* --
Loss on issuance of preferred stock
-189,672.75* --
Change in fair value of warrant liability
6,000 -6,295,454.75* -109,090 14,515,675
Change in fair value of derivative liability
-1,650,000 5,548,500* 106,000 -103,000
Total other income
5,572,156 5,215,697* -2,123,747 -14,480,245
Net income before income taxes
4,254,392 3,421,539.5* -3,923,247 -17,516,078
Provision for income taxes
0 0* --
Net income
4,254,392 3,421,539.5* -3,923,247 -17,516,078
Preferred stock dividends
203,384 116,435.5* 45,210 102,739
Allocation of undistributed income to preferred stockholders
715,790 ---
Net income attributable to common stockholders
3,335,218 3,305,104 -3,968,457 -17,618,817
Comprehensive gain
-3,305,104 -3,968,457 -17,618,817
Basic EPS
0.45 1.001 -1.56 -11.26
Diluted EPS
0.43 1.001 -1.56 -11.26
Basic Average Shares
7,481,700 3,300,200* 2,549,600 1,565,200
Diluted Average Shares
7,699,102 3,300,200* 2,549,600 1,565,200
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Income Statement

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Unrealized gain on digitalassets$6,841,937 Change in fair value ofyuma partnership...$350,740 Interest income$35,479 Total other income$5,572,156 Change in fair value ofderivative liability-$1,650,000 Change in fair value ofwarrant liability$6,000 Net income beforeincome taxes$4,254,392 Operating loss-$1,317,764 Revenues from tao staking$388,774 Net income$4,254,392 Total operatingexpenses$1,706,538 Net incomeattributable to common...$3,335,218 Allocation ofundistributed income to...$715,790 Preferred stock dividends$203,384 General andadministrative$1,677,938 Research and development$28,600