Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $0.00 | $299K |
| Operating income | — | — | — | — | — | -$6.81M | -$9.05M |
| Operating margin | — | — | — | — | — | — | -3025.2% |
| Net income | -$15.1M | -$11.2M | -$12.6M | -$5.57M | -$6.04M | -$12.8M | -$28.7M |
| Net margin | — | — | — | — | — | — | -9609.2% |
| EPS (diluted) | $3.01 | $12.03 | $2.51 | -$0.81 | $29.56 | -$10.99 | -$8.81 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$11.9M | -$8.10M | -$8.71M | -$11.2M | -$5.17M | -$4.88M | -$6.40M |
| Capital expenditures | $5.21K | $5.41K | $3.20K | $7.41K | $2.71K | — | — |
| Free cash flow | -$11.9M | -$8.11M | -$8.71M | -$11.2M | -$5.18M | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $17.4M | $5.80M | $34.2M | $37.5M | $28.7M | $17.7M | $5.50M |
| Total assets | $17.9M | $6.75M | $35.5M | $38.6M | $31.1M | $17.7M | $25.8M |
| Total liabilities | — | — | $1.99M | $3.19M | $5.53M | $11.0M | $3.94M |
| Shareholders' equity | $17.4M | $26.7M | $33.5M | $32.7M | $24.3M | $5.86M | $21.1M |
| Retained earnings | — | -$1.53M | -$14.1M | -$19.8M | -$33.6M | -$47.2M | -$76.2M |
| Shares (wtd avg diluted) | — | 1.26M | 5.02M | 6.99M | 466K | 1.23M | 3.30M |
Every figure is extracted from TAO Synergies Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.