TAO Synergies Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $6.8M
Liabilities Breakdown FY2020
Total Liabilities: $1.6M
Asset Breakdown
Total Assets: $6.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.8M | 85.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $22.2K | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $933.7K | 13.8% |
Liabilities Breakdown
Total Liabilities: $1.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 78.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $352.2K | 21.8% |