TAO Synergies Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | — | $26.5M | $28.9M |
| FY2019 | — | $17.4M | $17.4M |
| FY2020 | — | $26.7M | $5.8M |
| FY2021 | — | $33.5M | $34.2M |
| FY2022 | — | $32.7M | $37.5M |
| FY2023 | — | $24.3M | $28.7M |
| FY2024 | — | $5.9M | $17.7M |
| FY2025 | — | $21.1M | $5.5M |