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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$88,626
Net Income
-$13,658,011
Net Profit Margin
-15410.84%
EPS
-$1.83
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues from tao staking
88,626
388,774
-11,938.5*
203,371
Research and development
31,855
28,600
17,810.5*
54,388
General and administrative
1,626,007
1,677,938
1,764,408.5*
1,948,483
Total operating expenses
1,657,862
1,706,538
1,782,219*
2,002,871
Operating loss
-1,569,236
-1,317,764
-1,794,157.5*
-1,799,500
Interest income
25,255
35,479
148,778*
43,292
Warrant issuance costs
-
-
422,325.5*
-
Unrealized loss on digital assets
-
-
6,921,834.5*
2,382,129
Unrealized gain on digital assets
-
6,841,937
-
-
Unrealized loss on digital assets
-8,437,115
-
-
-
Change in fair value of yuma partnership investments
-318,870
350,740
-75,761.5*
-
Loss on issuance of preferred stock
-
-
189,672.75*
-
Change in fair value of warrant liability
-6,000
6,000
-7,128,013.25*
-109,090
Change in fair value of derivative liability
995,000
-1,650,000
5,548,500*
106,000
Total other expense
-7,729,730
5,572,156
5,215,697*
-2,123,747
Net gain before income taxes
-9,298,966
4,254,392
3,421,539.5*
-3,923,247
Provision for income taxes
0
0
0*
-
Net gain
-9,298,966
4,254,392
3,421,539.5*
-3,923,247
Preferred stock dividends
201,045
203,384
116,435.5*
45,210
Allocation of undistributed income to preferred stockholders
-
715,790
-
-
Deemed dividend on series e warrants
4,158,000
-
-
-
Net gain attributable to common stockholders
-13,658,011
3,335,218
3,305,104
-3,968,457
Comprehensive gain
-
-
3,305,104
-3,968,457
Basic EPS
-1.83
0.45
1.001
-1.56
Diluted EPS
-1.83
0.43
1.001
-1.56
Basic Average Shares
7,472,200
7,481,700
3,300,200*
2,549,600
Diluted Average Shares
7,472,200
7,699,102
3,300,200*
2,549,600
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net gain
attributable to common...
-$13,658,011
(22.48%↑ Y/Y)
Net gain
-$9,298,966
(46.91%↑ Y/Y)
Deemed dividend on
series e warrants
$4,158,000
Preferred stock dividends
$201,045
(95.69%↑ Y/Y)
Net gain before
income taxes
-$9,298,966
(46.91%↑ Y/Y)
Total other expense
-$7,729,730
(46.62%↑ Y/Y)
Operating loss
-$1,569,236
(48.31%↑ Y/Y)
Change in fair value of
derivative liability
$995,000
(1066.02%↑ Y/Y)
Revenues from tao staking
$88,626
(2136.90%↑ Y/Y)
Interest income
$25,255
(-83.47%↓ Y/Y)
Change in fair value of
warrant liability
-$6,000
(-100.04%↓ Y/Y)
Unrealized loss on digital
assets
-$8,437,115
(-58821.57%↓ Y/Y)
Total operating
expenses
$1,657,862
(-45.46%↓ Y/Y)
Change in fair value of
yuma partnership...
-$318,870
General and
administrative
$1,626,007
(-25.80%↓ Y/Y)
Research and development
$31,855
(-78.56%↓ Y/Y)
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TAO Synergies Inc. (TAOX)
TAO Synergies Inc. (TAOX)