$TAOX Balance Sheet | Understand Stock

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$TAOX

$3.85 -$0.12 (3.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.600M -75.68% YoY	$5.500M -68.85% YoY	$1.445M -93.44% YoY	$14.40M -47.52% YoY	$14.80M -47.59% YoY	$17.66M -38.4% YoY	$22.04M -30.53% YoY	$27.44M -16.6% YoY	$28.24M -21.08% YoY	$28.66M -23.53% YoY	$31.73M 20.49% YoY	$32.90M 14.41% YoY	$35.78M 14.38% YoY	$37.48M 9.54% YoY	$26.33M -15.85% YoY	$28.75M -9.3% YoY	$31.28M 110.67% YoY	$34.21M 490.4% YoY	$31.29M 15.91% YoY
Cash & Equivalents	$3.600M -75.68% YoY	$5.500M -68.93% YoY	$1.445M -92.63% YoY	$14.40M -42.4% YoY	$14.80M -43.73% YoY	$17.70M -38.24% YoY	$19.60M -38.17% YoY	$25.00M -24.01% YoY	$26.30M -26.54% YoY	$28.66M -23.57% YoY	$31.70M 20.53% YoY	$32.90M 14.24% YoY	$35.80M 14.38% YoY	$37.50M 9.65% YoY	$26.30M -15.97% YoY	$28.80M -9.15% YoY	$31.30M 110.8% YoY	$34.20M 489.66% YoY	$31.30M 15.93% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$2.443M N/A	$2.438M N/A	$1.938M N/A	$1.439M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$19.88M 30675.7% YoY	$16.90M 536.78% YoY	$5.411M 89.92% YoY	$484.2K -80.62% YoY	$64.60K -96.55% YoY	$2.655M 335.17% YoY	$2.849M 451.8% YoY	$2.498M 243.98% YoY	$1.871M 69.01% YoY	$610.0K -38.69% YoY	$516.3K -35.77% YoY	$726.3K -30.99% YoY	$1.107M -14.19% YoY	$995.0K -4.83% YoY	$803.9K -35.08% YoY	$1.052M -28.75% YoY	$1.290M 60.02% YoY	$1.046M -17.33% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$30.24M 97.43% YoY	$25.38M 43.21% YoY	$18.35M -17.65% YoY	$19.78M -28.91% YoY	$15.32M -46.87% YoY	$17.72M -41.96% YoY	$22.28M -31.11% YoY	$27.83M -16.73% YoY	$28.83M -21.03% YoY	$30.53M -20.87% YoY	$32.34M 18.34% YoY	$33.42M 13.05% YoY	$36.51M 12.91% YoY	$38.59M 8.68% YoY	$27.33M -15.49% YoY	$29.56M -10.27% YoY	$32.33M 98.06% YoY	$35.50M 427.65% YoY	$32.34M 11.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.493K -28.59% YoY	$9.309K -27.98% YoY	$10.11K -28.29% YoY	$10.91K -30.88% YoY	$11.89K -30.47% YoY	$12.93K -30.17% YoY	$14.10K -28.48% YoY	$15.79K -26.35% YoY	$17.11K -23.95% YoY	$18.51K -16.41% YoY	$19.72K -8.44% YoY	$21.44K 3.18% YoY	$22.49K 17.6% YoY	$22.15K 8.31% YoY	$21.53K 16.48% YoY	$20.78K 5.33% YoY	$19.13K -8.79% YoY	$20.45K -7.96% YoY	$18.49K -21.17% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$447.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$531.9K N/A	$544.0K N/A	$553.8K N/A	$562.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$806.2K 6678.67% YoY	$456.3K 3430.08% YoY	$10.11K -98.15% YoY	$10.91K -98.05% YoY	$11.89K -97.92% YoY	$12.93K -97.78% YoY	$546.0K 2669.6% YoY	$559.7K 2510.98% YoY	$570.9K 2438.16% YoY	$580.9K 2523.21% YoY	$19.72K -8.44% YoY	$21.44K 3.18% YoY	$22.49K 17.6% YoY	$22.15K 8.31% YoY	$21.53K 16.48% YoY	$20.78K 5.33% YoY	$19.13K -8.79% YoY	$20.45K -7.96% YoY	$18.49K -21.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$30.24M 97.43% YoY	$25.38M 43.21% YoY	$18.35M -17.65% YoY	$19.78M -28.91% YoY	$15.32M -46.87% YoY	$17.72M -41.96% YoY	$22.28M -31.11% YoY	$27.83M -16.73% YoY	$28.83M -21.03% YoY	$30.53M -20.87% YoY	$32.34M 18.34% YoY	$33.42M 13.05% YoY	$36.51M 12.91% YoY	$38.59M 8.68% YoY	$27.33M -15.49% YoY	$29.56M -10.27% YoY	$32.33M 98.06% YoY	$35.50M 427.65% YoY	$32.34M 11.03% YoY
Total Long-Term Assets	$806.2K	$456.3K	$10.11K	$10.91K	$11.89K	$12.93K	$546.0K	$559.7K	$570.9K	$580.9K	$19.72K	$21.44K	$22.49K	$22.15K	$21.53K	$20.78K	$19.13K	$20.45K	$18.49K
Total Assets	$31.05M 102.54% YoY	$25.84M 45.68% YoY	$18.36M -19.57% YoY	$19.79M -30.28% YoY	$15.33M -47.86% YoY	$17.73M -43.0% YoY	$22.83M -29.46% YoY	$28.39M -15.11% YoY	$29.40M -19.52% YoY	$31.11M -19.41% YoY	$32.36M 18.32% YoY	$33.44M 13.04% YoY	$36.53M 12.91% YoY	$38.61M 8.68% YoY	$27.35M -15.48% YoY	$29.58M -10.26% YoY	$32.35M 97.92% YoY	$35.52M 426.21% YoY	$32.36M 11.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$946.3K 728.8% YoY	$1.175M 270.43% YoY	$949.7K 231.64% YoY	$898.2K 88.95% YoY	$114.2K -52.21% YoY	$317.3K -28.64% YoY	$286.4K 33.67% YoY	$475.3K 8.24% YoY	$238.9K -32.87% YoY	$444.6K -32.65% YoY	$214.2K -55.68% YoY	$439.1K 56.36% YoY	$355.9K -11.32% YoY	$660.2K -49.08% YoY	$483.4K -48.32% YoY	$280.9K -56.67% YoY	$401.3K -47.12% YoY	$1.297M 2.87% YoY	$935.4K -21.42% YoY
Accrued Expenses	$157.4K 63.15% YoY	$638.5K -8.39% YoY	$92.40K 69.4% YoY	$66.10K 39.1% YoY	$96.48K 111.16% YoY	$697.0K -81.81% YoY	$54.54K -28.74% YoY	$47.52K -30.26% YoY	$45.69K -91.52% YoY	$3.832M 613.94% YoY	$76.54K -61.77% YoY	$68.14K -80.26% YoY	$538.9K 101.11% YoY	$536.7K -23.15% YoY	$200.2K 178.24% YoY	$345.1K 183.32% YoY	$268.0K 50.15% YoY	$698.4K 98.32% YoY	$71.95K -34.68% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.104M 423.93% YoY	$1.814M 78.83% YoY	$1.042M 205.68% YoY	$964.3K -89.69% YoY	$210.7K -96.66% YoY	$1.014M -76.28% YoY	$340.9K -81.25% YoY	$9.353M 237.32% YoY	$6.300M 393.39% YoY	$4.276M 225.75% YoY	$1.818M 165.91% YoY	$2.773M 342.93% YoY	$1.277M 90.76% YoY	$1.313M -34.19% YoY	$683.6K -32.14% YoY	$626.0K -18.7% YoY	$669.3K -28.6% YoY	$1.995M 23.72% YoY	$1.007M -22.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$2.123M -78.65% YoY	$648.0K -93.08% YoY	$863.0K 265.68% YoY	$8.671M 3788.34% YoY	$9.943M 693.54% YoY	$9.369M 344.03% YoY	$236.0K -93.72% YoY	$223.0K -79.09% YoY	$1.253M -33.36% YoY	$2.110M N/A	$3.757M N/A	$1.067M N/A	$1.880M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$2.123M -78.65% YoY	$648.0K -93.08% YoY	$863.0K 265.68% YoY	$8.671M 3788.34% YoY	$9.943M 693.54% YoY	$9.369M 344.03% YoY	$236.0K -93.72% YoY	$223.0K -79.09% YoY	$1.253M -33.36% YoY	$2.110M N/A	$3.757M N/A	$1.067M N/A	$1.880M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.104M 423.93% YoY	$1.814M 78.83% YoY	$1.042M 205.68% YoY	$964.3K -89.69% YoY	$210.7K -96.66% YoY	$1.014M -76.28% YoY	$340.9K -81.25% YoY	$9.353M 237.32% YoY	$6.300M 393.39% YoY	$4.276M 225.75% YoY	$1.818M 165.91% YoY	$2.773M 342.93% YoY	$1.277M 90.76% YoY	$1.313M -34.19% YoY	$683.6K -32.14% YoY	$626.0K -18.7% YoY	$669.3K -28.6% YoY	$1.995M 23.72% YoY	$1.007M -22.54% YoY
Total Long-Term Liabilities	N/A	$2.123M -78.65% YoY	$648.0K -93.08% YoY	$863.0K 265.68% YoY	$8.671M 3788.34% YoY	$9.943M 693.54% YoY	$9.369M 344.03% YoY	$236.0K -93.72% YoY	$223.0K -79.09% YoY	$1.253M -33.36% YoY	$2.110M N/A	$3.757M N/A	$1.067M N/A	$1.880M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$4.883M -45.02% YoY	$3.937M -64.07% YoY	$1.690M -82.59% YoY	$1.827M -80.94% YoY	$8.882M 36.17% YoY	$10.96M 98.16% YoY	$9.710M 146.96% YoY	$9.589M 46.85% YoY	$6.523M 178.35% YoY	$5.529M 73.17% YoY	$3.932M 475.16% YoY	$6.530M 943.11% YoY	$2.343M 250.09% YoY	$3.193M 60.06% YoY	$683.6K -32.14% YoY	$626.0K -18.7% YoY	$669.3K -28.6% YoY	$1.995M 23.72% YoY	$1.007M -22.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$72.15M 53.88% YoY	-$76.20M 61.54% YoY	-$68.47M 64.94% YoY	-$64.50M 81.88% YoY	-$46.89M 37.75% YoY	-$47.17M 40.34% YoY	-$41.51M 28.2% YoY	-$35.46M 10.76% YoY	-$34.04M 56.06% YoY	-$33.61M 69.48% YoY	-$32.38M 33.82% YoY	-$32.02M 51.24% YoY	-$21.81M 25.2% YoY	-$19.83M 40.23% YoY	-$24.20M 144.29% YoY	-$21.17M 203.37% YoY	-$17.42M N/A	-$14.14M 824.01% YoY	-$9.906M N/A
Common Stock	$748.00 434.29% YoY	$746.00 444.53% YoY	$453.00 230.66% YoY	$251.00 97.64% YoY	$140.00 28.44% YoY	$137.00 -94.32% YoY	$137.00 -92.18% YoY	$127.00 -82.79% YoY	$109.00 -85.21% YoY	$2.411K 231.18% YoY	$1.753K 155.91% YoY	$738.00 8.21% YoY	$737.00 8.06% YoY	$728.00 8.01% YoY	$685.00 11.38% YoY	$682.00 12.91% YoY	$682.00 N/A	$674.00 434.92% YoY	$615.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$23.26M 349.98% YoY	$21.05M 259.01% YoY	$16.07M 25.49% YoY	$17.25M -8.23% YoY	$5.169M -76.56% YoY	$5.864M -77.08% YoY	$12.80M -52.13% YoY	$18.80M -24.3% YoY	$22.05M -29.91% YoY	$25.58M -21.74% YoY	$26.74M 0.28% YoY	$24.83M -14.24% YoY	$31.46M -0.69% YoY	$32.69M -2.5% YoY	$26.67M -14.94% YoY	$28.95M -10.06% YoY	$31.68M 105.62% YoY	$33.53M 552.52% YoY	$31.35M 12.57% YoY
Total Liabilities & Shareholders Equity	$31.05M 102.54% YoY	$25.84M 45.68% YoY	$18.36M -19.57% YoY	$19.79M -30.28% YoY	$15.33M -47.86% YoY	$17.73M -43.0% YoY	$22.83M -29.46% YoY	$28.39M -15.11% YoY	$29.40M -19.52% YoY	$31.11M -19.41% YoY	$32.36M 18.32% YoY	$33.44M 13.04% YoY	$36.53M 12.91% YoY	$38.61M 8.68% YoY	$27.35M -15.48% YoY	$29.58M -10.26% YoY	$32.35M 97.92% YoY	$35.52M 426.21% YoY	$32.36M 11.01% YoY