TAO Synergies Inc
NASDAQ:TAOX
Balance Sheet
Balance Sheet Decomposition
TAO Synergies Inc
TAO Synergies Inc
Balance Sheet
TAO Synergies Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
29
|
17
|
6
|
34
|
37
|
29
|
18
|
|
| Cash Equivalents |
29
|
17
|
6
|
34
|
37
|
29
|
18
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
1
|
1
|
1
|
2
|
0
|
|
| Total Current Assets |
29
|
18
|
7
|
36
|
39
|
31
|
18
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Assets |
29
N/A
|
18
-39%
|
7
-62%
|
36
+426%
|
39
+9%
|
31
-19%
|
18
-43%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
4
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
0
|
2
|
2
|
1
|
4
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
1
|
10
|
|
| Total Liabilities |
3
N/A
|
0
-84%
|
2
+237%
|
2
+24%
|
3
+60%
|
6
+73%
|
11
+98%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
3
|
1
|
1
|
|
| Retained Earnings |
74
|
89
|
2
|
14
|
20
|
34
|
47
|
|
| Additional Paid In Capital |
100
|
106
|
7
|
48
|
53
|
58
|
53
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
27
N/A
|
17
-34%
|
5
-70%
|
34
+552%
|
35
+6%
|
26
-28%
|
7
-74%
|
|
| Total Liabilities & Equity |
29
N/A
|
18
-39%
|
7
-62%
|
36
+426%
|
39
+9%
|
31
-19%
|
18
-43%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|