TAO Synergies Inc. (TAOX) - Total Liabilities
Based on the latest financial reports, TAO Synergies Inc. (TAOX) has total liabilities worth $1.69 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does TAO Synergies Inc. generate cash to assess how effectively this company generates cash.
TAO Synergies Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how TAO Synergies Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check TAO Synergies Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
TAO Synergies Inc. Competitors by Total Liabilities
The table below lists competitors of TAO Synergies Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mexco Energy Corporation
NYSE MKT:MXC
|
USA | $1.02 Million |
|
Reko International Group Inc
V:REKO
|
Canada | CA$11.12 Million |
|
Lakeside Holding Limited Common Stock
NASDAQ:LSH
|
USA | $12.12 Million |
|
Predictive Oncology Inc
NASDAQ:POAI
|
USA | $80.57 Million |
|
KB SPAC 5
KQ:208350
|
Korea | ₩19.20 Billion |
|
Neungyule Education Inc
KQ:053290
|
Korea | ₩15.52 Billion |
|
Majuperak Holdings Bhd
KLSE:8141
|
Malaysia | RM136.42 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down TAO Synergies Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TAO Synergies Inc. (TAOX) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TAO Synergies Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TAO Synergies Inc. (2021–2024)
The table below shows the annual total liabilities of TAO Synergies Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $10.96 Million | +98.16% |
| 2023-12-31 | $5.53 Million | +73.17% |
| 2022-12-31 | $3.19 Million | +60.06% |
| 2021-12-31 | $1.99 Million | -- |
About TAO Synergies Inc.
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