Token Cat Limited
TC
$9.34
$0.728.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 139.50K | 137.10K | 587.70K | 580.20K | 630.10K |
| Total Receivables | 932.50K | 916.10K | 2.23M | 2.20M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 712.50K | 703.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.64M | 23.23M | 24.08M | 23.77M | 4.58M |
| Total Current Assets | 24.72M | 24.28M | 27.61M | 27.25M | 5.21M |
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| Total Current Assets | 24.72M | 24.28M | 27.61M | 27.25M | 5.21M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 835.20K |
| Total Assets | 24.72M | 24.28M | 28.43M | 28.07M | 6.05M |
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| Total Accounts Payable | 929.20K | 912.90K | 1.87M | 1.85M | -- |
| Total Accrued Expenses | 417.00K | 409.70K | 3.71M | 3.66M | 264.30K |
| Short-term Debt | 887.60K | 872.00K | 3.72M | 3.67M | 147.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 487.50K | 481.20K | -- |
| Total Finance Division Other Current Liabilities | 85.20K | 83.70K | 8.74M | 8.63M | 13.70M |
| Total Other Current Liabilities | 85.20K | 83.70K | 8.74M | 8.63M | 13.70M |
| Total Current Liabilities | 2.32M | 2.28M | 18.54M | 18.30M | 14.12M |
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| Total Current Liabilities | 2.32M | 2.28M | 18.54M | 18.30M | 14.12M |
| Long-Term Debt | -- | -- | 1.40M | 1.38M | 1.37M |
| Short-term Debt | 887.60K | 872.00K | 3.72M | 3.67M | 147.70K |
| Capital Leases | -- | -- | 220.30K | 217.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.49M | 3.42M | 3.68M | 3.63M | 11.22M |
| Total Liabilities | 5.80M | 5.70M | 23.83M | 23.53M | 25.34M |
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| Common Stock & APIC | 215.49M | 211.71M | 207.90M | 205.24M | 181.36M |
| Retained Earnings | -202.85M | -199.30M | -198.47M | -195.93M | -194.69M |
| Treasury Stock & Other | 6.27M | 6.16M | -4.83M | -4.77M | -5.96M |
| Total Common Equity | 18.91M | 18.58M | 4.60M | 4.55M | -19.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.91M | 18.58M | 4.60M | 4.55M | -19.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.91M | 18.58M | 4.60M | 4.55M | -19.29M |
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