TAO Synergies Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $38.6M
Liabilities Breakdown FY2022
Total Liabilities: $3.2M
Asset Breakdown
Total Assets: $38.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.5M | 97.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $22.1K | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.1M | 2.9% |
Liabilities Breakdown
Total Liabilities: $3.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $660.2K | 20.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.5M | 79.3% |