Token Cat Limited
TC · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $6 | $6 |
| Short-Term Investments | $0 | $3 | $3 | $3 |
| Receivables | $16 | $16 | $12 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $181 | $178 | $17 | $16 |
| Total Curr. Assets | $198 | $198 | $38 | $38 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $6 | $6 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6 | $6 | $6 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204 | $204 | $44 | $44 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $14 | $14 |
| Short-Term Debt | $30 | $30 | $35 | $35 |
| Tax Payable | $8 | $0 | $8 | $0 |
| Deferred Revenue | $10 | $0 | $10 | $0 |
| Other Curr. Liab. | $71 | $89 | $37 | $54 |
| Total Curr. Liab. | $133 | $133 | $103 | $103 |
| LT Debt | $12 | $12 | $13 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $26 | $69 | $69 |
| Total NC Liab. | $38 | $38 | $82 | $82 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $7 | $7 |
| Total Liabilities | $171 | $171 | $185 | $185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $1 | $1 |
| Retained Earnings | -$1,422 | -$1,422 | -$1,421 | -$1,421 |
| AOCI | -$9 | -$9 | -$9 | -$9 |
| Other Equity | $1,458 | $1,458 | $1,289 | $1,289 |
| Total Equity | $33 | $33 | -$141 | -$141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $204 | $204 | $44 | $44 |
| Net Debt | $41 | $41 | $42 | $42 |