TAO Synergies Inc. Financing Cash Flow
TAO Synergies Inc. (TAOX) reported Financing Cash Flow of -$571.38 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- TAO Synergies Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$402.37K, a 108.41% decline year-over-year.
- TAO Synergies Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$169.01K.
- TAO Synergies Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $17.83M.
- TAO Synergies Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.34M.
- TAO Synergies Inc. net cash provided by (used in) financing activities for fiscal 2025 was $23.13M.
- TAO Synergies Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$5.12M.
- TAO Synergies Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$1.64M, a 111.33% decline from fiscal 2022.
- TAO Synergies Inc. net cash provided by (used in) financing activities for fiscal 2022 was $14.48M, a 61.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$402.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$571.38K 10-Q · filed 2026-08-13 | $17.26M derived: sum of 3 quarters · filed 2026-08-13 | $18.60M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$169.01K 10-Q · filed 2026-05-13 | $17.66M derived: sum of 2 quarters · filed 2026-06-05 | $19.00M derived: sum of 3 quarters · filed 2026-06-05 | $23.78M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $17.83M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-05 | $19.17M derived: sum of 2 quarters · filed 2026-06-05 | $23.95M derived: sum of 3 quarters · filed 2026-08-13 | $23.13M 10-K/A · filed 2026-06-05 | |
| 2025-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $6.13M derived: sum of 2 quarters · filed 2026-08-13 | $5.30M 10-Q · filed 2025-11-14 | $4.50M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.96M 10-Q · filed 2026-08-13 | $3.16M derived: sum of 3 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$822.36K 10-Q · filed 2026-05-13 | -$1.62M derived: sum of 2 quarters · filed 2026-06-05 | |||
| 2024-12-31 | -$801.69K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-05 | -$5.12M 10-K/A · filed 2026-06-05 | |||
| 2024-09-30 | -$4.32M 10-Q · filed 2025-11-14 | ||||
| 2023-12-31 | -$51.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$2.00 derived: sum of 2 quarters · filed 2025-03-27 | -$1.64M 10-K · filed 2025-03-27 | ||
| 2023-09-30 | $49.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.64M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$1.64M 10-Q · filed 2024-08-14 | ||||
| 2022-12-31 | $13.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $13.93M derived: sum of 2 quarters · filed 2024-04-01 | $13.93M derived: sum of 3 quarters · filed 2024-04-01 | $14.48M 10-K · filed 2024-04-01 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $553.15K 10-Q · filed 2023-11-14 | $5.52M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $553.15K 10-Q · filed 2023-08-14 | $5.52M derived: sum of 3 quarters · filed 2023-08-14 | $6.19M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $553.15K 10-Q · filed 2023-05-15 | $5.52M derived: sum of 2 quarters · filed 2023-05-15 | $6.19M derived: sum of 3 quarters · filed 2023-05-15 | $25.05M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | $5.64M derived: sum of 2 quarters · filed 2023-03-21 | $24.49M derived: sum of 3 quarters · filed 2023-03-21 | $37.13M 10-K · filed 2023-03-21 | $37.13M 10-K · filed 2022-03-29 |
| 2021-09-30 | $672.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $19.53M derived: sum of 2 quarters · filed 2022-11-10 | $32.17M 10-Q · filed 2022-11-10 | $12.17M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $18.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $31.49M 10-Q · filed 2022-08-05 | $11.49M derived: sum of 3 quarters · filed 2022-08-05 | $11.49M derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-03-31 | $12.64M 10-Q · filed 2022-05-13 | -$7.36M derived: sum of 2 quarters · filed 2022-05-13 | -$7.36M derived: sum of 3 quarters · filed 2022-05-13 | -$7.36M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$20.00M derived: sum of 2 quarters · filed 2022-03-29 | -$20.00M derived: sum of 3 quarters · filed 2022-03-29 | -$3.48M 10-K · filed 2022-03-29 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $0.00 derived: sum of 2 quarters · filed 2021-11-12 | $16.52M 10-Q · filed 2021-11-12 | $16.52M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $16.52M 10-Q · filed 2021-08-13 | $16.52M derived: sum of 3 quarters · filed 2021-08-13 | ||
| 2020-03-31 | $16.52M 10-Q · filed 2021-05-14 | $16.52M derived: sum of 2 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $419.84K 10-K · filed 2021-03-30 | |||
| 2019-09-30 | $419.84K 10-Q · filed 2020-12-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Big Digital Energy, Inc. (BGDE) | $0.035B | ||
| Fold Holdings, Inc. (FLD) | United States | $0.030B | |
| AtlasClear Holdings, Inc. (ATCH) | United States | $0.030B | |
| AIxCrypto Holdings, Inc. (AIXC) | United States | $0.029B | -1.02 |
| FG Nexus Inc. (FGNX) | United States | $0.039B | -429.84 |
| AVAX ONE TECHNOLOGY LTD. (AVX) | $0.040B | -0.36 | |
| Pineapple Financial Inc. (PAPL) | Canada | $0.026B | |
| DarkHorse Technologies Inc. (ANY) | $0.025B | ||
| Marygold Companies, Inc. (MGLD) | United States | $0.044B | -11.63 |
| HeartSciences Inc. (HSCS) | United States | $0.023B |