TAO Synergies Inc. Increase (Decrease) in Prepaid Expense and Other Assets
TAO Synergies Inc. (TAOX) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$514.73 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-13
- TAO Synergies Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $1.70K.
- TAO Synergies Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$516.43K, a 223.10% decline year-over-year.
- TAO Synergies Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $266.60K.
- TAO Synergies Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$101.20K.
- TAO Synergies Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $379.83K.
- TAO Synergies Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$368.13K.
- TAO Synergies Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$674.42K.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$514.73K 10-Q · filed 2026-08-13 | -$248.13K derived: sum of 3 quarters · filed 2026-08-13 | -$349.33K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$516.43K 10-Q · filed 2026-05-13 | -$249.83K derived: sum of 2 quarters · filed 2026-06-05 | -$351.02K derived: sum of 3 quarters · filed 2026-06-05 | -$556.12K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $266.60K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-05 | $165.41K derived: sum of 2 quarters · filed 2026-06-05 | -$39.69K derived: sum of 3 quarters · filed 2026-08-13 | $379.83K 10-K/A · filed 2026-06-05 |
| 2025-09-30 | -$101.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$306.30K derived: sum of 2 quarters · filed 2026-08-13 | $113.22K 10-Q · filed 2025-11-14 | -$33.37K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$205.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $214.42K 10-Q · filed 2026-08-13 | $67.82K derived: sum of 3 quarters · filed 2026-08-13 | -$132.09K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $419.52K 10-Q · filed 2026-05-13 | $272.92K derived: sum of 2 quarters · filed 2026-06-05 | $73.00K derived: sum of 3 quarters · filed 2026-06-05 | -$76.43K derived: sum of 4 quarters · filed 2026-06-05 |
| 2024-12-31 | -$146.60K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-05 | -$346.52K derived: sum of 2 quarters · filed 2026-06-05 | -$495.95K derived: sum of 3 quarters · filed 2026-06-05 | -$368.13K 10-K/A · filed 2026-06-05 |
| 2024-09-30 | -$199.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$349.35K derived: sum of 2 quarters · filed 2025-11-14 | -$221.53K 10-Q · filed 2025-11-14 | -$401.96K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$149.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$21.61K 10-Q · filed 2025-08-14 | -$202.04K derived: sum of 3 quarters · filed 2025-08-14 | -$105.17K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $127.82K 10-Q · filed 2025-05-15 | -$52.61K derived: sum of 2 quarters · filed 2025-05-15 | $44.27K derived: sum of 3 quarters · filed 2025-05-15 | -$165.72K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$180.43K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$83.56K derived: sum of 2 quarters · filed 2025-03-27 | -$293.54K derived: sum of 3 quarters · filed 2025-03-27 | -$674.42K 10-K · filed 2025-03-27 |
| 2023-09-30 | $96.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$113.11K derived: sum of 2 quarters · filed 2024-11-12 | -$493.99K 10-Q · filed 2024-11-12 | |
| 2023-06-30 | -$209.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$590.86K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | -$380.88K 10-Q · filed 2024-05-15 |
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