TAO Synergies Inc. (TAOX) Current Ratio
- Current ratio · latest quarter: Value 19.99×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 19.99× | Current assets / current liabilities. $20.62M ÷ $1.03M ≈ 19.99× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 20.62M USD | Assets, Current |
| Current obligations | 1.03M USD | Liabilities, Current |
| Cash and equivalents | 2.37M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 899.17K USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.62M | $1.03M | $2.37M | (m) | (m) | (m) | $899.17K | (m) | 19.99× |
| 2026-03-31 | $30.24M | $1.10M | $3.65M | (m) | (m) | (m) | $946.33K | (m) | 27.40× |
| 2025-12-31 | $25.38M | $1.81M | $5.50M | (m) | (m) | (m) | $1.18M | (m) | 13.99× |
| 2025-09-30 | $18.35M | $1.04M | (m) | (m) | (m) | (m) | $949.65K | (m) | 17.61× |
| 2025-06-30 | $19.78M | $964.26K | $14.37M | (m) | (m) | (m) | $898.15K | (m) | 20.51× |
| 2025-03-31 | $15.32M | $210.66K | $14.83M | (m) | (m) | (m) | $114.18K | (m) | 72.71× |
| 2024-12-31 | $17.72M | $1.01M | $17.66M | (m) | (m) | (m) | $317.29K | (m) | 17.47× |
| 2024-09-30 | $22.28M | $340.89K | $19.63M | $2.44M | (m) | (m) | $286.35K | (m) | 65.36× |
| 2024-06-30 | $27.83M | $9.35M | $24.98M | $2.44M | (m) | (m) | $475.33K | (m) | 2.98× |
| 2024-03-31 | $28.83M | $6.30M | $26.33M | $1.94M | (m) | (m) | $238.91K | (m) | 4.58× |
| 2023-12-31 | $30.53M | $4.28M | $28.66M | $1.44M | (m) | (m) | $444.63K | (m) | 7.14× |
| 2023-09-30 | $32.34M | $1.82M | $31.73M | (m) | (m) | (m) | $214.22K | (m) | 17.79× |
| 2023-06-30 | $33.42M | $2.77M | $32.90M | (m) | (m) | (m) | $439.15K | (m) | 12.05× |
| 2023-03-31 | $36.51M | $1.28M | $35.78M | (m) | (m) | (m) | $355.90K | (m) | 28.59× |
| 2022-12-31 | $38.59M | $1.31M | $37.48M | (m) | (m) | (m) | $660.21K | (m) | 29.39× |
| 2022-09-30 | $27.33M | $683.60K | $26.33M | (m) | (m) | (m) | $483.39K | (m) | 39.98× |
| 2022-06-30 | $29.56M | $625.98K | $28.75M | (m) | (m) | (m) | $280.87K | (m) | 47.22× |
| 2022-03-31 | $32.33M | $669.34K | $31.28M | (m) | (m) | (m) | $401.35K | (m) | 48.31× |
| 2021-12-31 | $35.50M | $1.99M | $34.21M | (m) | (m) | (m) | $1.30M | (m) | 17.80× |
| 2021-09-30 | $32.34M | $1.01M | $31.29M | (m) | (m) | (m) | $935.38K | (m) | 32.10× |
| 2021-06-30 | $32.94M | $769.97K | $31.70M | (m) | (m) | (m) | $648.16K | (m) | 42.78× |
| 2021-03-31 | $16.33M | $937.44K | $14.85M | (m) | (m) | (m) | $758.96K | (m) | 17.42× |
| 2020-12-31 | $6.73M | $1.61M | $5.80M | (m) | (m) | (m) | $1.26M | (m) | 4.17× |
| 2020-09-30 | $29.13M | $1.30M | $27.00M | (m) | (m) | (m) | $1.19M | (m) | 22.40× |
| 2019-12-31 | $17.88M | $479.06K | $17.38M | (m) | (m) | (m) | $413.08K | (m) | 37.32× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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