Token Cat Limited
TC
$15.03
$0.04010.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 587.70K | 580.20K | 1.24M | 1.29M | 1.31M |
| Total Receivables | 2.23M | 2.20M | 1.81M | 1.89M | 2.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 712.50K | 703.40K | 1.11M | 1.15M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.08M | 23.77M | 1.05M | 1.09M | 1.02M |
| Total Current Assets | 27.61M | 27.25M | 5.21M | 5.42M | 4.69M |
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| Total Current Assets | 27.61M | 27.25M | 5.21M | 5.42M | 4.69M |
| Net Property, Plant & Equipment | -- | -- | 0.00 | 0.00 | 660.70K |
| Long-term Investments | -- | -- | -- | -- | 6.27M |
| Goodwill | -- | -- | -- | -- | 6.27M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 71.80K |
| Total Assets | 28.43M | 28.07M | 6.05M | 6.29M | 12.52M |
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| Total Accounts Payable | 1.87M | 1.85M | 1.90M | 1.98M | 1.48M |
| Total Accrued Expenses | 3.71M | 3.66M | 2.89M | 3.01M | 3.12M |
| Short-term Debt | 3.72M | 3.67M | 4.35M | 4.52M | 1.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 487.50K | 481.20K | 462.80K | 481.60K | 552.00K |
| Total Finance Division Other Current Liabilities | 8.74M | 8.63M | 4.51M | 4.69M | 3.67M |
| Total Other Current Liabilities | 8.74M | 8.63M | 4.51M | 4.69M | 3.67M |
| Total Current Liabilities | 18.54M | 18.30M | 14.12M | 14.69M | 10.60M |
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| Total Current Liabilities | 18.54M | 18.30M | 14.12M | 14.69M | 10.60M |
| Long-Term Debt | 1.40M | 1.38M | 1.37M | 1.43M | 1.78M |
| Short-term Debt | 3.72M | 3.67M | 4.35M | 4.52M | 1.79M |
| Capital Leases | 220.30K | 217.50K | 460.60K | 479.30K | 700.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.68M | 3.63M | 9.39M | 9.77M | 226.10K |
| Total Liabilities | 23.83M | 23.53M | 25.34M | 26.37M | 13.30M |
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| Common Stock & APIC | 207.90M | 205.24M | 181.36M | 188.72M | 181.09M |
| Retained Earnings | -198.47M | -195.93M | -194.69M | -202.59M | -175.29M |
| Treasury Stock & Other | -4.83M | -4.77M | -5.96M | -6.20M | -6.59M |
| Total Common Equity | 4.60M | 4.55M | -19.29M | -20.07M | -786.20K |
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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 | 4.60M | 4.55M | -19.29M | -20.07M | -786.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.60M | 4.55M | -19.29M | -20.07M | -786.20K |
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