TAO Synergies Inc. Increase (Decrease) in Accounts Payable
TAO Synergies Inc. (TAOX) reported Increase (Decrease) in Accounts Payable of -$276.15 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-13
- TAO Synergies Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$47.15K, a 122.81% decline year-over-year.
- TAO Synergies Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$229.00K.
- TAO Synergies Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $225.67K, a 629.46% increase year-over-year.
- TAO Synergies Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $628.75K.
- TAO Synergies Inc. increase (decrease) in accounts payable for fiscal 2025 was $858.04K.
- TAO Synergies Inc. increase (decrease) in accounts payable for fiscal 2024 was -$127.35K.
- TAO Synergies Inc. increase (decrease) in accounts payable for fiscal 2023 was -$215.57K.
- TAO Synergies Inc. increase (decrease) in accounts payable for fiscal 2022 was -$636.30K, a 1859.10% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$47.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$276.15K 10-Q · filed 2026-08-13 | -$50.48K derived: sum of 3 quarters · filed 2026-08-13 | $578.28K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$229.00K 10-Q · filed 2026-05-13 | -$3.32K derived: sum of 2 quarters · filed 2026-06-05 | $625.43K derived: sum of 3 quarters · filed 2026-06-05 | $832.15K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $225.67K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-05 | $854.43K derived: sum of 2 quarters · filed 2026-06-05 | $1.06M derived: sum of 3 quarters · filed 2026-08-13 | $858.04K 10-K/A · filed 2026-06-05 |
| 2025-09-30 | $628.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $835.47K derived: sum of 2 quarters · filed 2026-08-13 | $632.36K 10-Q · filed 2025-11-14 | $663.30K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $206.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.61K 10-Q · filed 2026-08-13 | $34.55K derived: sum of 3 quarters · filed 2026-08-13 | -$154.43K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$203.11K 10-Q · filed 2026-05-13 | -$172.17K derived: sum of 2 quarters · filed 2026-06-05 | -$361.15K derived: sum of 3 quarters · filed 2026-06-05 | -$124.72K derived: sum of 4 quarters · filed 2026-06-05 |
| 2024-12-31 | $30.94K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-05 | -$158.04K derived: sum of 2 quarters · filed 2026-06-05 | $78.38K derived: sum of 3 quarters · filed 2026-06-05 | -$127.35K 10-K/A · filed 2026-06-05 |
| 2024-09-30 | -$188.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $47.45K derived: sum of 2 quarters · filed 2025-11-14 | -$158.28K 10-Q · filed 2025-11-14 | $72.13K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $236.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $30.70K 10-Q · filed 2025-08-14 | $261.11K derived: sum of 3 quarters · filed 2025-08-14 | $36.18K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$205.73K 10-Q · filed 2025-05-15 | $24.69K derived: sum of 2 quarters · filed 2025-05-15 | -$200.24K derived: sum of 3 quarters · filed 2025-05-15 | -$117.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $230.41K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $5.49K derived: sum of 2 quarters · filed 2025-03-27 | $88.73K derived: sum of 3 quarters · filed 2025-03-27 | -$215.57K 10-K · filed 2025-03-27 |
| 2023-09-30 | -$224.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$141.68K derived: sum of 2 quarters · filed 2024-11-12 | -$445.99K 10-Q · filed 2024-11-12 | -$269.17K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $83.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$221.06K 10-Q · filed 2024-08-14 | -$44.24K derived: sum of 3 quarters · filed 2024-08-14 | $158.28K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$304.31K 10-Q · filed 2024-05-15 | -$127.49K derived: sum of 2 quarters · filed 2024-05-15 | $75.03K derived: sum of 3 quarters · filed 2024-05-15 | -$45.45K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $176.82K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $379.34K derived: sum of 2 quarters · filed 2024-04-01 | $258.86K derived: sum of 3 quarters · filed 2024-04-01 | -$636.30K 10-K · filed 2024-04-01 |
| 2022-09-30 | $202.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $82.04K derived: sum of 2 quarters · filed 2023-11-14 | -$813.12K 10-Q · filed 2023-11-14 | -$451.99K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$120.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.02M 10-Q · filed 2023-08-14 | -$654.51K derived: sum of 3 quarters · filed 2023-08-14 | -$367.30K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$895.16K 10-Q · filed 2023-05-15 | -$534.02K derived: sum of 2 quarters · filed 2023-05-15 | -$246.81K derived: sum of 3 quarters · filed 2023-05-15 | -$357.61K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $361.13K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | $648.34K derived: sum of 2 quarters · filed 2023-03-21 | $537.54K derived: sum of 3 quarters · filed 2023-03-21 | $36.17K 10-K · filed 2023-03-21 |
| 2021-09-30 | $287.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $176.41K derived: sum of 2 quarters · filed 2022-11-10 | -$324.96K 10-Q · filed 2022-11-10 | -$254.91K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$110.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$612.17K 10-Q · filed 2022-08-05 | -$542.12K derived: sum of 3 quarters · filed 2022-08-05 | -$319.47K derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | -$501.37K 10-Q · filed 2022-05-13 | -$431.32K derived: sum of 2 quarters · filed 2022-05-13 | -$208.67K derived: sum of 3 quarters · filed 2022-05-13 | $492.14K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $70.05K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $292.70K derived: sum of 2 quarters · filed 2022-03-29 | $993.51K derived: sum of 3 quarters · filed 2022-03-29 | $847.25K 10-K · filed 2022-03-29 |
| 2020-09-30 | $222.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $923.46K derived: sum of 2 quarters · filed 2021-11-12 | $777.20K 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $700.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $554.55K 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | -$146.26K 10-Q · filed 2021-05-14 | |||
| 2019-09-30 | -$2.17M 10-Q · filed 2020-12-23 |
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