TAO Synergies Inc.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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FY2025 · Filed Mar 31, 2026
TAOX$2.72+7.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| | | | | | | |
|---|---|---|---|---|---|---|
| · · December 31, · · December 31, | ||||||
| · · 2025 · · 2024 | ||||||
| ASSETS | | | | | | |
| CURRENT ASSETS | | | | | | |
| Cash and cash equivalents | | $5,497,671 | | $17,656,221 | ||
| Digital assets | | | 17,927,183 | | | — |
| Prepaid expenses and other current assets | | 1,953,904 | | 64,633 | ||
| | | | | | | |
| TOTAL CURRENT ASSETS | | 25,378,758 | | 17,720,854 | ||
| | | | | | | |
| Fixed assets, net of accumulated depreciation | | | 9,309 | | | 12,925 |
| Investments in limited partnership interests, at fair value | | 446,954 | | — | ||
| | | | | | | |
| TOTAL ASSETS | | $25,835,021 | | $17,733,779 | ||
| | | | | | | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | |
| | | | | | | |
| CURRENT LIABILITIES | | | | | ||
| Accounts payable | | $1,175,323 | | $317,287 | ||
| Accrued expenses | | 638,516 | | 696,980 | ||
| | | | | | | |
| TOTAL CURRENT LIABILITIES | | 1,813,839 | | 1,014,267 | ||
| | | | | | | |
| Warrant liability | | | 9,000 | | | 3,766,000 |
| Derivative liability | | | 2,114,000 | | | 6,177,000 |
| | | | | | | |
| TOTAL LIABILITIES | | | 3,936,839 | | | 10,957,267 |
| | | | | | | |
| Commitments and contingencies | | | | | ||
| | | | | | | |
| Series C Convertible redeemable preferred stock, $.0001 par value and $1,000 face value, 1,000,000 shares authorized; | | | | | ||
| 0 and 4,285 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively. | | | | | ||
| Liquidation preference of $0 as of December 31, 2025. | | | — | | | 912,830 |
| | | | | | | |
| Series D Convertible redeemable preferred stock, $.0001 par value and $1,000 face value, 1,000,000 shares authorized; | | | | | | |
| 679 and 0 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively. | | | | | | |
| Liquidation preference of $679,000 plus dividends accrued at 5% per annum of $0 as of December 31, 2025. | | | 507,927 | | | — |
| | | | | | | |
| Series E Convertible redeemable preferred stock, $.0001 par value and $1,000 face value, 1,000,000 shares authorized; | | | | | | |
| 11,000 and 0 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively. | | | | | | |
| Liquidation preference of $11 million plus dividends accrued at 7% per annum of $0 as of December 31, 2025. | | | 338,774 | | | — |
| | | | | | | |
| STOCKHOLDERS’ EQUITY | | | | | | |
| Common stock - 150,000,000 shares authorized, $0.0001 par value; 7,448,343 shares issued and outstanding as of December 31, 2025 and 1,357,165 shares issued and outstanding as of December 31, 2024. | | | 746 | | | 137 |
| Additional paid-in capital | | 97,242,028 | | 53,027,049 | ||
| Accumulated other comprehensive income | | | 5,702 | | | 5,702 |
| Accumulated deficit | | (76,196,995) | | (47,169,206) | ||
| | | | | | | |
| TOTAL STOCKHOLDERS’ EQUITY | | 21,051,481 | | 5,863,682 | ||
| | | | | | | |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | | $25,835,021 | | $17,733,779 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.