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TAOX
TAO Synergies Inc.
3.84
1 x 3.78
1 x 3.83
bid
ask
+
0.03
0.79%
1 @ 04:00 PM
3.84 +0.00 (0.00%)
Ytd4.35%
1y-45.84%
3.74
day range
4.07
3.22
52 week range
9.60
Open3.88Prev Close3.81Low3.74High4.07Mkt Cap28.74M
Vol114.94KAvg Vol161.87KEPS-1.82P/EN/AForward P/EN/A
Beta1.73Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg3.92200-d Avg4.401yr Est0.00
Income Statement
Total Revenue88.63K
Revenues (USD)88.63K
Gross Profit88.63K
Operating Expenses1.66M
Research and Development Expense31.86K
Selling, General and Administrative Expense1.63M
Operating Income-1.57M
Net Income-9.30M
Net Income Common Stock-13.66M
Net Income Common Stock (USD)-13.66M
Consolidated Income-9.30M
Earnings per Basic Share-1.83
Earnings per Basic Share (USD)-1.83
Earnings per Diluted Share-1.83
Earning Before Interest & Taxes (EBIT)-9.30M
Earning Before Interest & Taxes (USD)-9.30M
Preferred Dividends Income Statement Impact4.36M
Weighted Average Shares7.47M
Weighted Average Shares Diluted7.47M
Balance Sheet
Cash and Equivalents2.37M
Cash and Equivalents (USD)2.37M
Investments17.29M
Investments Current16.81M
Investments Non-Current478.82K
Current Assets20.62M
Property, Plant & Equipment Net7.76K
Total Assets21.10M
Current Liabilities1.03M
Total Liabilities3.81M
Accumulated Retained Earnings (Deficit)-81.65M
Accumulated Other Comprehensive Income5.70K
Shareholders Equity12.75M
Shareholders Equity (USD)12.75M
Assets Non-Current486.58K
Liabilities Non-Current2.78M
Trade and Non-Trade Payables899.18K
Cash Flow
Depreciation, Amortization & Accretion735.00
Net Cash Flow from Financing-402.37K
Net Cash Flow / Change in Cash & Cash Equivalents-1.28M
Net Cash Flow from Operations-874.98K
Share Based Compensation241.73K