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TAOX • CIK 0001571934
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $299.061 | $772.499 |
| Operating Income (Loss) | — | — | $-9,047.157 | $-7,829.159 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-6,038.504 | $-12,768.549 | $-28,737.448 | $-16,651.113 |
| Income Tax Expense (Benefit) | — | $0 | $0 | $0 |
| Temporary Equity, Dividends, Adjustment | $2,047.774 | $789.909 | $338.359 | $538.646 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-13,779.278 | $-13,558.458 | $-29,075.807 | $-21,231.829 |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent | $0.902 | $4.8 | $4.8 | $4.8 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-13,778.376 | $-13,553.658 | $-29,075.807 | $-29,075.807 |
| Research and Development Expense | $1,974.924 | $1,598.722 | $322.225 | $173.309 |
| General and Administrative Expense | $6,338.93 | $5,212.01 | $9,023.993 | $9,128.194 |
| Operating Expenses | $8,313.854 | $6,810.732 | $9,346.218 | $8,601.658 |
| Interest Income, Other | $1,648.95 | $1,275.885 | $442.913 | $168.515 |
| Income (Loss) from Equity Method Investments | — | $-44.525 | $-44.525 | $-44.525 |
| Debt Securities, Available-for-sale, Gain (Loss) | — | $-2,443.3 | $-2,443.3 | $-2,443.3 |
| Equity Method Investment, Other than Temporary Impairment | — | $517.877 | $517.877 | $517.877 |
| CryptoAssetUnrealizedLossNonoperating | — | — | $10,516.58 | $12,097.39 |
| Unrealized Gain (Loss) on Investments | — | — | $-303.046 | $-303.046 |
| Fair Value Adjustment of Warrants | $-1,370 | $829 | $12,418.585 | $-746.09 |
| Derivative, Gain (Loss) on Derivative, Net | $-743.6 | $1,032 | $5,553 | $5,080 |
| Nonoperating Income (Expense) | $2,275.35 | $-5,957.817 | $-19,690.291 | $-8,821.954 |
| Weighted Average Number of Shares Outstanding, Basic | 11,651,900 | 1,233,700 | 3,300,200 | 9,295,200 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $18.505 | $12.925 | $9.309 | $7.758 |
| Equity Securities without Readily Determinable Fair Value, Amount | — | — | $446.954 | $478.824 |
| Assets | $31,113.667 | $17,733.779 | $25,835.021 | $21,103.616 |
| Warrants and Rights Outstanding | $140 | $3,766 | $9 | $9 |
| Derivative Liability, Noncurrent | $1,113 | $6,177 | $2,114 | $2,769 |
| Liabilities | $5,529.469 | $10,957.267 | $3,936.839 | $3,809.619 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $1,236.94 | — | — | $1,278.855 |
| Cash and Cash Equivalents, at Carrying Value | $28,661.498 | $17,656.221 | $5,497.671 | $2,368.457 |
| CryptoAssetFairValueCurrent | — | — | $17,927.183 | $16,809.405 |
| Prepaid Expense and Other Assets, Current | $57.677 | $64.633 | $1,953.904 | $1,439.172 |
| Assets, Current | $30,532.76 | $17,720.854 | $25,378.758 | $20,617.034 |
| Accounts Payable, Current | $444.633 | $317.287 | $1,175.323 | $899.175 |
| Accrued Liabilities, Current | $435.891 | $696.98 | $638.516 | $132.444 |
| Liabilities, Current | $4,276.469 | $1,014.267 | $1,813.839 | $1,031.619 |
| Common Stock, Value, Issued | $2.411 | $0.137 | $0.746 | $0.748 |
| Additional Paid in Capital | $57,954.693 | $53,027.049 | $97,242.028 | $94,388.864 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0.902 | $5.702 | $5.702 | $5.702 |
| Retained Earnings (Accumulated Deficit) | $-33,610.748 | $-47,169.206 | $-76,196.995 | $-81,645.998 |
| Stockholders' Equity Attributable to Parent | $24,347.258 | $5,863.682 | $21,051.481 | $12,749.316 |
| Temporary Equity, Shares Authorized | 1,000,000 | — | — | 1,000,000 |
| Temporary Equity, Shares Issued | 6,000 | — | — | 3,570 |
| Temporary Equity, Liquidation Preference | $6,000 | — | — | $3,570 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 24,089,646 | 1,357,165 | 7,448,343 | 7,473,112 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-8,816.982 | $-11,005.277 | $-12,158.55 | $-12,001.261 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $28,661.498 | $17,656.221 | $5,497.671 | $-5,689.783 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-28,737.448 | $-16,651.113 |
| Net Cash Provided by (Used in) Operating Activities | $-5,173.209 | $-4,883.988 | $-6,395.01 | $-6,203.179 |
| Payments to Acquire Debt Securities, Available-for-sale | $1,437.598 | $1,000 | $1,000 | $1,000 |
| Payments to Acquire Limited Partnership Interests | — | — | $750 | $750 |
| PaymentForAcquisitionCryptoAsset | — | — | $28,144.702 | $28,144.702 |
| Net Cash Provided by (Used in) Investing Activities | $-2,002.707 | $-1,000 | $-28,894.702 | $-28,894.702 |
| Proceeds from Warrant Exercises | $553.15 | — | $9,959.249 | $9,959.249 |
| Proceeds from Issuance of Redeemable Convertible Preferred Stock | $13,930 | $4,463 | — | $4,463 |
| Net Cash Provided by (Used in) Financing Activities | $-1,641.066 | $-5,121.289 | $23,131.162 | $18,596.62 |
| Stock Issued | $5,979.257 | $1,430.327 | $1,430.327 | $1,430.327 |
| Temporary Equity, Accretion to Redemption Value, Adjustment | $7,366.968 | — | — | $7,668.247 |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent | $0.902 | $4.8 | $4.8 | $4.8 |
| Employee Benefits and Share-based Compensation | $1,009.325 | $25.407 | $1,393.27 | $1,125.772 |
| CryptoAssetUnrealizedLossNonoperating | — | — | $10,516.58 | $12,097.39 |
| Unrealized Gain (Loss) on Investments | — | — | $-303.046 | $-303.046 |
| Fair Value Adjustment of Warrants | $-1,370 | $829 | $12,418.585 | $-746.09 |
| Income (Loss) from Equity Method Investments | — | $-44.525 | $-44.525 | $-44.525 |
| Debt Securities, Available-for-sale, Gain (Loss) | — | $-2,443.3 | $-2,443.3 | $-2,443.3 |
| Equity Method Investment, Other than Temporary Impairment | — | $517.877 | $517.877 | $517.877 |
| Adjustment of Warrants Granted for Services | — | — | $573.547 | $1,076.099 |
| Depreciation, Depletion and Amortization | $6.347 | $5.58 | $3.616 | $3.156 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $-368.128 | $379.826 | $-349.327 |
| Increase (Decrease) in Accounts Payable | $-215.573 | $-127.346 | $858.036 | $578.279 |
| Increase (Decrease) in Accrued Liabilities | $-100.823 | $261.089 | $-58.464 | $66.34 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $865.295 | $7,884.561 | $22,342.438 | $10,447.934 |