TAO Synergies Inc. (TAOX) - Net Assets

Latest as of September 2025: $16.67 Million USD

Based on the latest financial reports, TAO Synergies Inc. (TAOX) has net assets worth $16.67 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($18.36 Million) and total liabilities ($1.69 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of TAO Synergies Inc. to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $16.67 Million
% of Total Assets 90.79%
Annual Growth Rate -41.31%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 32.44

TAO Synergies Inc. - Net Assets Trend (2021–2024)

This chart illustrates how TAO Synergies Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore TAOX current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for TAO Synergies Inc. (2021–2024)

The table below shows the annual net assets of TAO Synergies Inc. from 2021 to 2024. For live valuation and market cap data, see market value of TAO Synergies Inc..

Year Net Assets Change
2024-12-31 $6.78 Million -73.51%
2023-12-31 $25.58 Million -27.76%
2022-12-31 $35.41 Million +5.62%
2021-12-31 $33.53 Million --

Equity Component Analysis

This analysis shows how different components contribute to TAO Synergies Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3302753600.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $137.00 0.00%
Other Comprehensive Income $5.70K 0.08%
Other Components $53.94 Million 795.98%
Total Equity $6.78 Million 100.00%

TAO Synergies Inc. Competitors by Market Cap

The table below lists competitors of TAO Synergies Inc. ranked by their market capitalization.

Company Market Cap
Predictive Oncology Inc
NASDAQ:POAI
$18.60 Million
Lakeside Holding Limited Common Stock
NASDAQ:LSH
$18.61 Million
Reko International Group Inc
V:REKO
$18.61 Million
Mexco Energy Corporation
NYSE MKT:MXC
$18.62 Million
KB SPAC 5
KQ:208350
$18.58 Million
Neungyule Education Inc
KQ:053290
$18.58 Million
EAT WELL INVESTMENT GROUP
F:6BC0
$18.57 Million
Majuperak Holdings Bhd
KLSE:8141
$18.57 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in TAO Synergies Inc.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 25,584,198 to 6,776,512, a change of -18,807,686 (-73.5%).
  • Net loss of 12,768,549 reduced equity.
  • Dividend payments of 950,918 reduced retained earnings.
  • Share repurchases of 8,633,371 reduced equity.
  • New share issuances of 4,463,000 increased equity.
  • Other comprehensive income increased equity by 4,800.
  • Other factors decreased equity by 922,648.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-12.77 Million -188.42%
Dividends Paid $950.92K -14.03%
Share Repurchases $8.63 Million -127.4%
Share Issuances $4.46 Million +65.86%
Other Comprehensive Income $4.80K +0.07%
Other Changes $-922.65K -13.62%
Total Change $- -73.51%

Book Value vs Market Value Analysis

This analysis compares TAO Synergies Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.07x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.03x to 1.07x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-12-31 $167.14 $5.33 x
2022-12-31 $126.68 $5.33 x
2023-12-31 $54.89 $5.33 x
2024-12-31 $4.99 $5.33 x

Capital Efficiency Dashboard

This dashboard shows how efficiently TAO Synergies Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -188.42%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 2.62x
  • Recent ROE (-188.42%) is below the historical average (-66.34%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 -37.61% 0.00% 0.00x 1.06x $-15.96 Million
2022 -15.74% 0.00% 0.00x 1.09x $-9.12 Million
2023 -23.60% 0.00% 0.00x 1.22x $-8.60 Million
2024 -188.42% 0.00% 0.00x 2.62x $-13.45 Million

Industry Comparison

This section compares TAO Synergies Inc.'s net assets metrics with peer companies in the Software - Infrastructure industry.

Industry Context

  • Industry: Software - Infrastructure
  • Average net assets among peers: $527,355,826
  • Average return on equity (ROE) among peers: -32.22%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
TAO Synergies Inc. (TAOX) $16.67 Million -37.61% 0.10x $18.59 Million
ACI Worldwide Inc (ACIW) $267.21 Million 20.72% 1.00x $4.34 Billion
Aeva Technologies, Inc. Common Stock (AEVA) $26.91 Million -95.01% 0.21x $821.47 Million
Aeva Technologies, Inc. Common Stock (AEVA) $456.38 Million -22.24% 0.05x $906.22 Million
Axe Compute Inc. (AGPU) $-2.19 Million 0.00% 0.00x $24.93 Million
C3 Ai Inc (AI) $1.06 Billion -5.25% 0.13x $1.26 Billion
iLearningEngines, Inc. (AILE) $264.32 Million 0.95% 0.09x $59.29 Million
PowerFleet, Inc. (AIOT) $13.57 Million 2.93% 0.26x $437.32 Million
Airship AI Holdings Inc (AISP) $-8.36 Million 0.00% 0.00x $83.39 Million
AIxCrypto Holdings, Inc. (AIXC) $2.68 Million -233.64% 0.75x $5.68 Million
Akamai Technologies Inc (AKAM) $3.19 Billion 9.35% 0.71x $15.05 Billion

About TAO Synergies Inc.

NASDAQ:TAOX USA Software - Infrastructure
Market Cap
$18.59 Million
Market Cap Rank
#25265 Global
#5117 in USA
Share Price
$5.33
Change (1 day)
+3.90%
52-Week Range
$3.35 - $10.38
All Time High
$10.38
About

TAO Synergies Inc. owns and operates an AI token. The company executes a cryptocurrency treasury strategy centered on the acquisition and staking of the TAO token, the native utility token of the Bittensor network. TAO Synergies Inc. was formerly known as Synaptogenix, Inc. and changed its name to TAO Synergies Inc. in June 2025. The company was incorporated in 2012 and is headquartered in New Yo… Read more