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    TAOX

    TAO Synergies Inc.

    Company overview

    Market capitalization
    $32.55M
    Employees
    4
    Latest publication
    2026-09-29
    About TAO Synergies Inc.

    TAO Synergies Inc. owns and operates an AI token. It focuses on the pure play artificial intelligence (AI) crypto coin, TAO, the native cryptocurrency of Bittensor and a decentralized blockchain network for machine learning and AI. The company was formerly known as Synaptogenix, Inc. and changed its name to TAO Synergies Inc. in June 2025. TAO Synergies Inc was incorporated in 2012 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue88,626USD388,774USD91,728USD203,371USD3,962USD0USD0USD0USD
    Cost Of Revenue22,063USD816USD——————
    Gross Profit66,563USD388,774USD91,728USD203,371USD3,962USD———
    Research Development31,855USD28,600USD58,466USD54,388USD148,555USD60,816USD424,508USD222,897USD
    Selling General Administrative1,626,007USD1,677,938USD3,875,766USD1,948,483USD2,191,395USD1,008,349USD1,754,094USD1,136,772USD
    General And Administrative Expenses1,626,007USD———————
    Total Operating Expenses1,657,862USD1,706,538USD3,934,232USD2,002,871USD3,039,795USD1,069,165USD2,178,602USD1,359,669USD
    Operating Income-1,569,236USD-1,317,764USD-3,842,504USD-1,799,500USD-3,035,833USD-1,069,165USD-2,178,602USD-1,359,669USD
    Total Other Income Expense Net-7,729,730USD5,572,156USD-3,840,788USD-2,123,747USD-14,480,245USD1,454,334USD-3,367,926USD-4,382,344USD
    Income Before Tax-9,298,966USD4,254,392USD-7,683,292USD-3,923,247USD-17,516,078USD385,169USD-5,546,528USD-5,742,013USD
    Income Tax Expense0USD———————
    Net Income-9,298,966USD4,254,392USD-7,683,292USD-3,923,247USD-17,516,078USD385,169USD-5,546,528USD-5,742,013USD
    Net Income Applicable To Common Shares-13,658,011USD———————
    Interest Income—35,479USD64,489USD43,292USD152,798USD182,334USD181,301USD300,681USD
    Net Interest Income—35,479USD64,489USD43,292USD152,798USD182,334USD181,301USD300,681USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—4,254,392USD-7,683,292USD-3,923,247USD-17,516,078USD385,169USD-5,546,528USD-5,742,013USD
    Ebit—-1,317,764USD-3,842,504USD-1,799,500USD-2,335,988USD-1,069,165USD-2,178,602USD-1,359,669USD
    Ebitda—-1,316,948USD-3,841,702USD-1,798,697USD-2,335,009USD-1,068,133USD-2,177,427USD-1,357,980USD
    Depreciation And Amortization—816USD802USD803USD979USD1,032USD1,175USD1,689USD
    Reconciled Depreciation—816USD802USD803USD979USD1,032USD1,175USD1,689USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue299,061USD0USD0USD0USD0USD
    Gross Profit299,061USD————
    Research Development322,225USD1,598,722USD1,974,924USD6,324,928USD4,336,414USD
    Selling General Administrative9,023,993USD5,212,010USD6,338,930USD9,810,068USD8,281,893USD
    Total Operating Expenses9,346,218USD6,810,732USD8,313,854USD16,134,996USD12,618,307USD
    Operating Income-9,047,157USD-6,810,732USD-8,313,854USD-16,134,996USD-12,618,307USD
    Interest Income442,913USD1,275,885USD1,648,950USD335,039USD7,110USD
    Net Interest Income442,913USD1,275,885USD1,648,950USD335,039USD7,110USD
    Income Before Tax-28,737,448USD-12,768,549USD-6,038,504USD-5,573,957USD-12,611,197USD
    Tax Provision0USD0USD0USD0USD0USD
    Net Income-28,737,448USD-12,768,549USD-6,038,504USD-5,573,957USD-12,611,197USD
    Net Income From Continuing Ops-28,737,448USD-12,768,549USD-6,038,504USD-5,573,957USD-12,611,197USD
    Ebit-9,047,157USD-6,810,732USD-8,313,854USD-16,134,996USD-12,618,307USD
    Ebitda-9,043,541USD-6,805,152USD-8,307,507USD-16,129,282USD-12,613,341USD
    Depreciation And Amortization3,616USD5,580USD6,347USD5,714USD4,966USD
    Reconciled Depreciation3,616USD5,580USD6,347USD5,714USD4,966USD
    Total Other Income Expense Net-19,690,291USD-12,768,549USD-6,038,504USD-5,573,957USD-12,611,197USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets21,103,616USD31,047,365USD25,835,021USD18,358,987USD19,791,575USD15,329,309USD17,733,779USD22,826,337USD
    Cash And Equivalents2,368,457USD———————
    Total Current Assets20,617,034USD30,241,178USD25,378,758USD18,348,876USD19,780,661USD15,317,416USD17,720,854USD22,280,310USD
    Other Current Assets1,439,172USD1,437,475USD19,881,087USD16,903,449USD5,410,943USD484,153USD64,633USD211,230USD
    Total Liabilities3,809,619USD———————
    Total Current Liabilities1,031,619USD1,103,743USD1,813,839USD1,042,046USD964,257USD210,665USD1,014,267USD340,892USD
    Other Current Liabilities132,444USD———————
    Total Stockholder Equity12,749,316USD26,164,622USD21,898,182USD16,668,941USD17,964,318USD6,447,644USD6,776,512USD13,116,445USD
    Total Equity Including Noncontrolling Interest17,293,997USD———————
    Property Plant Equipment Net7,758USD8,493USD9,309USD10,111USD10,914USD11,893USD12,925USD14,100USD
    Accounts Payable899,175USD946,327USD1,175,323USD949,650USD898,153USD114,181USD317,287USD286,350USD
    Common Stock748USD748USD746USD453USD251USD140USD137USD137USD
    Retained Earnings-81,645,998USD-72,145,987USD-76,196,995USD-68,472,714USD-64,504,257USD-46,885,440USD-47,169,206USD-41,513,689USD
    Accumulated Other Comprehensive Income5,702USD5,702USD5,702USD5,702USD5,702USD5,702USD5,702USD5,702USD
    Total Liab—4,882,743USD3,936,839USD1,690,046USD1,827,257USD8,881,665USD10,957,267USD9,709,892USD
    Other Current Liab—157,416USD638,516USD92,396USD66,104USD96,484USD696,980USD54,542USD
    Capital Stock—2,906,606USD847,447USD604,250USD714,904USD1,278,995USD912,967USD314,610USD
    Cash—3,645,809USD5,497,671USD1,445,427USD14,369,718USD14,833,263USD17,656,221USD19,625,780USD
    Cash And Short Term Investments—28,803,703USD5,497,671USD1,445,427USD14,369,718USD14,833,263USD17,656,221USD22,069,080USD
    Net Debt—-3,645,809USD-5,497,671USD-1,445,427USD-14,369,718USD-14,833,263USD-17,656,221USD-19,625,780USD
    Long Term Investments—797,694USD446,954USD———0USD531,927USD
    Short Term Investments—25,157,894USD————0USD2,443,300USD
    Common Stock Shares Outstanding—7,699,102shares7,448,343shares2,549,600shares1,565,200shares1,385,700shares1,352,850shares1,320,000shares
    Non Current Assets Total—806,186USD456,263USD10,111USD10,914USD11,893USD12,925USD546,027USD
    Non Current Liabilities Total—3,779,000USD2,123,000USD648,000USD863,000USD8,671,000USD9,943,000USD9,369,000USD
    Net Working Capital—29,137,435USD23,564,919USD17,306,830USD18,816,404USD15,106,751USD16,706,587USD21,939,418USD
    Unclassified Non Current Liabilities—3,779,000USD2,123,000USD——8,671,000USD9,943,000USD9,369,000USD
    Unclassified Equity—95,397,553USD97,241,282USD84,531,250USD81,747,718USD52,048,247USD53,026,912USD54,309,685USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets25,835,021USD17,733,779USD31,113,667USD38,607,806USD35,524,660USD
    Other Current Assets19,881,087USD64,633USD432,762USD1,107,181USD1,290,226USD
    Total Liab3,936,839USD10,957,267USD5,529,469USD3,193,110USD1,994,912USD
    Total Stockholder Equity21,898,182USD6,776,512USD25,584,198USD35,414,696USD33,529,748USD
    Other Current Liab638,516USD696,980USD3,831,836USD652,604USD698,406USD
    Common Stock746USD137USD96USD728USD674USD
    Capital Stock847,447USD912,967USD1,237,036USD2,722,451USD674USD
    Retained Earnings-76,196,995USD-47,169,206USD-33,610,748USD-19,831,517USD-14,141,670USD
    Cash5,497,671USD17,656,221USD28,661,498USD37,478,480USD34,213,989USD
    Cash And Short Term Investments5,497,671USD17,656,221USD30,099,998USD37,478,480USD34,213,989USD
    Total Current Assets25,378,758USD17,720,854USD30,532,760USD38,585,661USD35,504,215USD
    Total Current Liabilities1,813,839USD1,014,267USD4,276,469USD1,312,810USD1,994,912USD
    Net Debt-5,497,671USD-17,656,221USD-28,661,498USD-37,478,480USD-34,213,989USD
    Long Term Investments446,954USD0USD562,402USD0USD—
    Accounts Payable1,175,323USD317,287USD444,633USD660,206USD1,296,506USD
    Property Plant Equipment Net9,309USD12,925USD18,505USD22,145USD20,445USD
    Accumulated Other Comprehensive Income5,702USD5,702USD902USD——
    Common Stock Shares Outstanding3,300,200shares1,357,165shares466,100shares279,568shares200,604shares
    Non Current Assets Total456,263USD12,925USD580,907USD22,145USD20,445USD
    Non Current Liabilities Total2,123,000USD9,943,000USD1,253,000USD1,880,300USD0USD
    Net Working Capital23,564,919USD16,706,587USD26,256,291USD37,272,851USD33,509,303USD
    Unclassified Non Current Liabilities2,123,000USD9,943,000USD1,253,000USD1,880,300USD—
    Unclassified Equity97,241,282USD53,026,912USD57,956,912USD52,523,034USD47,670,070USD
    Short Term Investments—0USD1,438,500USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,551USD
    Change To Liabilities-782,220USD
    Change In Working Capital238,584USD
    Operating Cash Flow-2,557,837USD
    Financing Cash Flow-571,377USD
    Change In Cash-3,129,214USD
    End Cash Flow2,368,457USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,254,392USD-7,683,292USD-3,923,247USD-17,516,078USD385,169USD-19,990,570USD8,702,029USD-1,273,309USD
    Depreciation816USD802USD803USD979USD1,032USD1,175USD1,689USD1,317USD
    Stock Based Compensation76,600USD753,680USD-333,351USD969,232USD3,709USD3,789USD3,791USD3,420USD
    Other Non Cash Items-5,744,397USD3,972,823USD2,305,006USD15,415,361USD-1,167,384USD17,997,769USD-9,756,517USD27,351USD
    Change In Working Capital-193,667USD505,190USD756,244USD381,434USD-1,223,122USD819,972USD17,960USD387,687USD
    Total Cash From Operating Activities-1,682,856USD-2,450,797USD-1,194,545USD-749,072USD-2,000,596USD-1,167,865USD-1,031,048USD-853,534USD
    Capital Expenditures-4USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-1,682,860USD-2,450,797USD-1,194,545USD-749,072USD-2,000,596USD-1,167,865USD-1,031,048USD-853,534USD
    Total Cash From Financing Activities-169,006USD17,827,540USD1,340,457USD4,785,527USD-822,362USD-801,694USD-4,319,595USD0USD
    Dividends Paid-169,006USD-56,926USD0USD-97,799USD-107,362USD0USD-950,918USD0USD
    Sale Purchase Of Stock0USD0USD0USD-715,000USD-715,000USD-801,694USD-7,831,677USD0USD
    Change In Cash-1,851,862USD4,052,244USD-12,924,291USD-463,545USD-2,822,958USD-1,969,559USD-5,350,643USD-1,353,534USD
    Begin Period Cash Flow5,497,671USD1,445,427USD14,369,718USD14,833,263USD17,656,221USD19,625,780USD24,976,423USD26,329,957USD
    End Period Cash Flow3,645,809USD5,497,671USD1,445,427USD14,369,718USD14,833,263USD17,656,221USD19,625,780USD24,976,423USD
    Investments—-10,574,499USD-13,070,203USD-4,500,000USD0USD0USD0USD-500,000USD
    Total Cashflows From Investing Activities—-11,324,499USD-13,070,203USD-4,500,000USD———-500,000USD
    Issuance Of Capital Stock—9,940,000USD-190,000USD——0USD4,463,000USD—
    Other Cashflows From Investing Activities—-750,000USD——————
    Other Cashflows From Financing Activities—9,940,000USD1,340,457USD4,883,326USD-715,000USD-801,694USD-3,368,677USD—
    Unclassified Financing Cash Flow—7,944,466USD————7,831,677USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income-28,737,448USD-12,768,549USD-6,038,504USD-5,573,957USD-12,611,197USD
    Depreciation3,616USD5,580USD6,347USD5,714USD4,966USD
    Stock Based Compensation1,393,270USD25,407USD1,009,325USD3,743,963USD3,282,384USD
    Other Non Cash Items20,525,806USD7,351,703USD-508,400USD-8,772,018USD587,192USD
    Change In Working Capital419,746USD501,871USD358,023USD-614,947USD25,931USD
    Total Cash From Operating Activities-6,395,010USD-4,883,988USD-5,173,209USD-11,211,245USD-8,710,724USD
    Capital Expenditures0USD0USD-2,707USD-7,414USD-3,199USD
    Free Cash Flow-6,395,010USD-4,883,988USD-5,175,916USD-11,218,659USD-8,713,923USD
    Investments-28,144,702USD-1,000,000USD-2,002,707USD-7,414USD-3,199USD
    Total Cashflows From Investing Activities-28,894,702USD-1,000,000USD-2,002,707USD-7,414USD-3,199USD
    Total Cash From Financing Activities23,131,162USD-5,121,289USD-1,641,066USD14,483,150USD37,132,857USD
    Dividends Paid-262,087USD-950,918USD-641,066USD0USD0USD
    Sale Purchase Of Stock-1,430,000USD-8,633,371USD-1,000,000USD0USD—
    Issuance Of Capital Stock14,864,000USD4,463,000USD0USD13,930,000USD23,784,160USD
    Change In Cash-12,158,550USD-11,005,277USD-8,816,982USD3,264,491USD28,418,934USD
    Begin Period Cash Flow17,656,221USD28,661,498USD37,478,480USD34,213,989USD5,795,055USD
    End Period Cash Flow5,497,671USD17,656,221USD28,661,498USD37,478,480USD34,213,989USD
    Other Cashflows From Financing Activities14,864,000USD-4,170,371USD-1,000,000USD553,150USD13,348,697USD
    Unclassified Financing Cash Flow9,959,249USD8,633,371USD—13,930,000USD—
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.