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TAOX
TAO Synergies Inc.
3.62
2 x 3.48
1 x 3.55
bid
ask
+
0.13
3.72%
undefined @ 04:00 PM
3.62 +0.00 (0.00%)
Ytd-1.63%
1y-51.01%
3.50
day range
3.75
3.18
52 week range
10.00
Open3.65Prev Close3.49Low3.50High3.75Mkt Cap27.05M
Vol0.00Avg Vol111.84KEPS-14.32P/E-0.25Forward P/EN/A
Beta1.45Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg3.67200-d Avg5.021yr Est0.00
Income Statement
Total Revenue388.77K
Revenues (USD)388.77K
Gross Profit388.77K
Operating Expenses1.71M
Research and Development Expense28.60K
Selling, General and Administrative Expense1.68M
Operating Income-1.32M
Net Income4.25M
Net Income Common Stock3.34M
Net Income Common Stock (USD)3.34M
Consolidated Income4.25M
Earnings per Basic Share0.45
Earnings per Basic Share (USD)0.45
Earnings per Diluted Share0.43
Earning Before Interest & Taxes (EBIT)4.25M
Earning Before Interest & Taxes (USD)4.25M
Preferred Dividends Income Statement Impact919.17K
Weighted Average Shares7.48M
Weighted Average Shares Diluted7.70M
Balance Sheet
Cash and Equivalents3.65M
Cash and Equivalents (USD)3.65M
Investments25.96M
Investments Current25.16M
Investments Non-Current797.69K
Current Assets30.24M
Property, Plant & Equipment Net8.49K
Total Assets31.05M
Current Liabilities1.10M
Total Liabilities4.88M
Accumulated Retained Earnings (Deficit)-72.15M
Accumulated Other Comprehensive Income5.70K
Shareholders Equity23.26M
Shareholders Equity (USD)23.26M
Assets Non-Current806.19K
Liabilities Non-Current3.78M
Trade and Non-Trade Payables946.33K
Cash Flow
Depreciation, Amortization & Accretion816.00
Net Cash Flow from Financing-169.01K
Net Cash Flow / Change in Cash & Cash Equivalents-1.85M
Net Cash Flow from Operations-1.68M
Share Based Compensation76.60K