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Midas Edge

TAO Synergies Inc.

For the period ended Dec 31, 2025. Filed Mar 31, 2026.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

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.

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Contents

Consolidated Statement of Changes in Stockholders’ Equity

​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ · Year Ended December 31, 2024
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · Series B Preferred Stock · ​ · Series C Preferred Stock · ​ · Series D Preferred Stock · ​ · Series D Preferred Stock · ​ · ​ · Common Stock · ​ · Paid-In · ​ · Accumulated · ​ · Accumulated Other · ​ · ​ · ​
​ · ​ ​ ​ · Shares · ​ ​ ​ · Amount · ​ ​ ​ · Shares · ​ ​ ​ · Amount · ​ ​ ​ · Shares · ​ ​ ​ · Amount · ​ ​ ​ · Shares · ​ ​ ​ · Amount · ​ · ​ · Shares · ​ ​ ​ · Amount · ​ ​ ​ · Capital · ​ ​ ​ · Deficit · ​ ​ ​ · Comprehensive Income · ​ ​ ​ · Total
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Balance January 1, 2024​6,000​$1,236,940​—​$—​—​$—​—​$—​​963,389​$96​$57,957,008​$(33,610,748)​$902​$24,347,258
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Stock based compensation​—​—​—​—​—​—​—​—​​—​—​​25,407​—​​—​​25,407
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Issuance of Preferred Stock​—​​—​5,000​​—​—​​—​—​​—​​—​​—​​—​​—​​—​​—
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Issuance of common stock for consulting fees​—​—​—​—​—​—​—​—​​19,557​3​​117,998​—​​—​​118,001
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Preferred stock dividends paid​—​​396,640​—​​69,736​—​​—​—​​—​​—​​—​​—​​(466,376)​​—​​(466,376)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Deemed dividends on preferred stock​—​​271,086​—​​52,447​—​​—​—​​—​​—​​—​​—​​(323,533)​​—​​(323,533)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Preferred stock redemptions and conversions​(6,000)​​(6,815,978)​(715)​​(801,694)​—​​—​—​​—​​374,219​​38​​1,430,289​​—​​—​​1,430,327
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Accrual of preferred stock and dividend redemption​—​​—​—​​—​—​​—​—​​—​​—​​—​​—​​—​​—​​—
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Preferred stock accretion​—​​4,911,312​—​​1,592,341​—​​—​—​​—​​—​​—​​(6,503,653)​​—​​—​​(6,503,653)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Comprehensive income for the change in fair value of convertible note receivable - investment in debt security​—​​—​—​​—​—​​—​—​​—​​—​​—​​—​​—​​4,800​​4,800
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Net loss​—​​—​—​​—​—​​—​—​​—​​—​​—​​—​​(12,768,549)​​—​​(12,768,549)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Balance December 31, 2024​—​$—​4,285​$912,830​—​$—​—​$—​​1,357,165​$137​$53,027,049​$(47,169,206)​$5,702​$5,863,682
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ · Year Ended December 31, 2025
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · Series B Preferred Stock · ​ · Series C Preferred Stock · ​ · Series D Preferred Stock · ​ · Series E Preferred Stock · ​ · ​ · Common Stock · ​ · Paid-In · ​ · Accumulated · ​ · Accumulated Other · ​ · ​ · ​
​ · ​ ​ ​ · Shares · ​ ​ ​ · Amount · ​ ​ ​ · Shares · ​ ​ ​ · Amount · ​ ​ ​ · Shares · ​ ​ ​ · Amount · ​ ​ ​ · Shares · ​ ​ ​ · Amount · ​ · ​ · Shares · ​ ​ ​ · Amount · ​ ​ ​ · Capital · ​ ​ ​ · Deficit · ​ ​ ​ · Comprehensive Income · ​ ​ ​ · Total
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Balance January 1, 2025—​$—​4,285​$912,830​—​$—​—​$—​​1,357,165​$137​$53,027,049​$(47,169,206)​$5,702​$5,863,682
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Stock based compensation​—​​—​—​​—​—​​—​—​​—​​168,471​​16​​1,393,254​​—​​—​​1,393,270
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Exercise of investor warrants​—​​—​—​​—​—​​—​—​​—​​3,325,409​​332​​9,958,917​​—​​—​​9,959,249
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Issuance preferred stock and warrants​—​​—​—​​—​5,500​​105,341​11,000​​—​​—​​—​​4,104,590​​—​​—​​4,104,590
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Issuance of common stock for consulting fees​—​​—​—​​—​—​​—​—​​—​​35,973​​4​​118,112​​—​​—​​118,116
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Issuance of warrants for consulting fees​—​​—​—​​—​—​​—​—​​—​​—​​—​​2,082,991​​—​​—​​2,082,991
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Accrual of preferred stock dividends​—​​—​—​​80,363​—​​70,922​—​​32,083​​—​​—​​—​​(183,368)​​—​​(183,368)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Payment of preferred stock dividends​—​​—​—​​—​—​​(56,926)​—​​—​​—​​—​​—​​—​​—​​—
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Deemed dividends on preferred stock​—​​—​—​​106,973​—​​—​—​​—​​—​​—​​—​​(106,973)​​—​​(106,973)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Preferred stock redemptions and conversions​—​​—​(4,285)​​(4,851,157)​(4,821)​​(1,330,744)​—​​—​​2,561,325​​257​​4,546,483​​—​​—​​4,546,740
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Preferred stock accretion​—​​—​—​​3,407,659​—​​1,719,334​—​​306,691​​—​​—​​(5,433,684)​​—​​—​​(5,433,684)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Modification of Series C Preferred Stock​—​​—​—​​343,332​—​​—​—​​—​​—​​—​​6,017,668​​—​​—​​6,017,668
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Reclassification of warrants upon amendment​—​​—​—​​—​—​​—​—​​—​​—​​—​​21,426,648​​—​​—​​21,426,648
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Net loss—​——​——​——​—​​—​​—​—​(28,737,448)​​—​(28,737,448)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
Balance December 30, 2025—​$—​—​$—​679​$507,927​11,000​$338,774​​7,448,343​$746​$97,242,028​$(76,196,995)​$5,702​$21,051,481
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.