See also this year's filing and all EDGAR filings for this company.
PDF Report 0001571934_2024_TAO_Synergies_Inc.pdf
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Absolute values for 0001571934, TAO Synergies Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 30,532,760 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 0 |
| 2 | PropertyPlantAndEquipmentNet | 18,505 |
| 3 | remainder_Assets | 562,402 |
| 4 | LiabilitiesCurrent | 4,276,469 |
| 5 | LiabilitiesNoncurrent | 0 |
| 6 | remainder_Liabilities | 1,253,000 |
| 7 | CostOfGoodsAndServicesSold | 0 |
| 8 | SellingGeneralAndAdministrativeExpense | 6,494,889 |
| 9 | ResearchAndDevelopmentExpense | 2,540,866 |
| 10 | remainder_Expenses | 0 |
| 11 | remainder_Revenues | 0 |
| 12 | remainder_NetIncome | 7,151,165 |
| 13 | remainder_ComprehensiveNetIncome | -7,739,872 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 31,113,667 |
| 1 | Liabilities | 5,529,469 |
| 2 | Expenses | 9,035,755 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 25,584,198 |
| 5 | NetIncome | -1,884,590 |
| 6 | ComprehensiveNetIncome | -5,754,526 |
| 7 | BaseVar | 30,284,964 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 2.73 |
| 9 | EconomicCapitalRatio | 3.51 |