# TAO Synergies Inc.: Form 10-K/A for the period ended Dec 31, 2025

- Company: [TAO Synergies Inc.](/companies/taox.md) (CIK 1571934)
- Form: 10-K/A
- Filed: 2026-06-05
- Accepted by EDGAR: Jun 5, 2026, 16:18 ET
- Period: 2025-12-31
- Accession: 0001104659-26-070987
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1571934/000110465926070987/taox-20251231x10ka.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1571934/000110465926070987/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2025-01-01 to 2025-12-31 | $299.1k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2025-01-01 to 2025-12-31 | $38.3k | us-gaap:CostOfRevenue |
| Research and development | 12 months, 2025-01-01 to 2025-12-31 | $322.2k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2025-01-01 to 2025-12-31 | −$9.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2025-01-01 to 2025-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2025-01-01 to 2025-12-31 | −$28.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2025-01-01 to 2025-12-31 | −$8.81 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2025-01-01 to 2025-12-31 | −$8.81 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2025-01-01 to 2025-12-31 | 3,300,200 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2025-01-01 to 2025-12-31 | −$6.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | at 2025-12-31 | $5.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2025-12-31 | $25.4m | us-gaap:AssetsCurrent |
| Total assets | at 2025-12-31 | $25.8m | us-gaap:Assets |
| Current liabilities | at 2025-12-31 | $1.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2025-12-31 | $3.9m | us-gaap:Liabilities |
| Shareholders' equity | at 2025-12-31 | $21.1m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1571934/000110465926070987/taox-20251231x10ka.htm

Filed Jun 5, 2026.
Source: SEC EDGAR, the filing index for accession 0001104659-26-070987. Last ingested by Listed: Nov 2, 2026, 06:08 ET. No prices; not investment advice.