TAO Synergies Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TAO Synergies Inc. (TAOX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$3.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- TAO Synergies Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.85M.
- TAO Synergies Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$2.82M.
- TAO Synergies Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$2.33M.
- TAO Synergies Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.70M.
- TAO Synergies Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$12.16M.
- TAO Synergies Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$11.01M.
- TAO Synergies Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$8.82M, a 370.09% decline from fiscal 2022.
- TAO Synergies Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $3.26M, a 88.51% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.13M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$1.85M 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | -$12.16M 10-K/A · filed 2026-06-05 | |||
| 2025-09-30 | -$16.21M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$3.29M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$2.82M 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | -$11.01M 10-K/A · filed 2026-06-05 | |||
| 2024-09-30 | -$9.04M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$3.69M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$2.33M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$8.82M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | -$5.75M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$4.58M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$1.70M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $3.26M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$7.88M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$5.46M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$2.93M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $28.42M 10-K · filed 2023-03-21 | |||
| 2021-09-30 | $25.50M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $25.91M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $9.05M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | -$11.59M 10-K · filed 2022-03-29 | |||
| 2020-09-30 | $9.62M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $12.87M 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | $14.78M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | -$11.47M 10-K · filed 2021-03-30 | |||
| 2019-09-30 | -$9.95M 10-Q · filed 2020-12-23 |
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