<span item_type="fundamental" item_id="d942093c0ab2b0044bedf4fbe298c2b4" counter_id="ST/US/SNPX" env="prod"></span><span item_type="announcement" item_id="582802009700178561" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 203.37 K.</p><p>EPS: As of FY2025 Q3, the actual value is USD -1.56.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -1.843 M.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Revenues from TAO Staking</strong>: $203,371 for the three months ended September 30, 2025, and $207,333 for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1571934/000110465925112570/taox-20250930x10q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Loss</strong>: - $3,923,247 for the three months ended September 30, 2025, compared to - $5,742,013 for the same period in 2024. For the nine months ended September 30, 2025, net loss was - $21,054,156 compared to - $7,222,021 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1571934/000110465925112570/taox-20250930x10q.htm"></span></li><li><strong>Operating Expenses</strong>: Total operating expenses were $2,002,871 for the three months ended September 30, 2025, compared to $1,978,044 for the same period in 2024. For the nine months ended September 30, 2025, operating expenses were $6,111,831 compared to $5,250,505 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1571934/000110465925112570/taox-20250930x10q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: - $3,944,213 for the nine months ended September 30, 2025, compared to - $3,716,123 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1571934/000110465925112570/taox-20250930x10q.htm"></span></li><li><strong>Net Cash Used in Investing Activities</strong>: - $17,570,203 for the nine months ended September 30, 2025, compared to - $1,000,000 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1571934/000110465925112570/taox-20250930x10q.htm"></span></li><li><strong>Net Cash Provided by Financing Activities</strong>: $5,303,622 for the nine months ended September 30, 2025, compared to - $4,319,595 used in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1571934/000110465925112570/taox-20250930x10q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Digital Assets</strong>: As of September 30, 2025, the company held digital assets valued at $15,381,039, with a cost basis of $17,570,103, resulting in an unrealized loss of $2,396,497.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1571934/000110465925112570/taox-20250930x10q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company has adopted a cryptocurrency treasury strategy focused on the TAO token, aiming to stake TAO for revenue generation and capital appreciation. Approximately 88% of the company’s treasury holdings were invested in TAO as of September 10, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1571934/000110465925112570/taox-20250930x10q.htm"></span></li><li><strong>Non-Core Business</strong>: The company is exploring strategic alternatives, including potential drug development platforms and new technologies, as part of its efforts to enhance shareholder value.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1571934/000110465925112570/taox-20250930x10q.htm"></span></li></ul>

Tradr 2X Long SNPS Daily ETF | 10-Q: FY2025 Q3 Revenue: USD 203.37 K