Token Cat Limited
TC · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,073 | $1,073 | $6,296 | $6,296 |
| Short-Term Investments | $0 | $3,137 | $2,785 | $2,785 |
| Receivables | $15,619 | $15,953 | $11,847 | $12,756 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $181,074 | $177,603 | $17,119 | $16,210 |
| Total Curr. Assets | $197,766 | $197,766 | $38,047 | $38,047 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,936 | $5,936 | $6,096 | $6,096 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,936 | $5,936 | $6,096 | $6,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $203,702 | $203,702 | $44,143 | $44,143 |
| Liabilities | – | – | – | – |
| Payables | $13,422 | $13,422 | $13,875 | $13,875 |
| Short-Term Debt | $30,126 | $30,126 | $35,112 | $35,112 |
| Tax Payable | $8,027 | $0 | $7,868 | $0 |
| Deferred Revenue | $9,777 | $0 | $9,672 | $0 |
| Other Curr. Liab. | $71,435 | $89,239 | $36,505 | $54,045 |
| Total Curr. Liab. | $132,787 | $132,787 | $103,032 | $103,032 |
| LT Debt | $11,578 | $11,578 | $13,362 | $13,362 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26,351 | $26,351 | $68,556 | $68,556 |
| Total NC Liab. | $37,929 | $37,929 | $81,918 | $81,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,070 | $5,070 | $6,740 | $6,740 |
| Total Liabilities | $170,716 | $170,716 | $184,950 | $184,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,792 | $5,792 | $515 | $515 |
| Retained Earnings | -$1,421,772 | -$1,421,772 | -$1,421,097 | -$1,421,097 |
| AOCI | -$8,545 | -$8,545 | -$8,980 | -$8,980 |
| Other Equity | $1,457,511 | $1,457,511 | $1,288,755 | $1,288,755 |
| Total Equity | $32,986 | $32,986 | -$140,807 | -$140,807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $203,702 | $203,702 | $44,143 | $44,143 |
| Net Debt | $40,631 | $40,631 | $42,178 | $42,178 |