Token Cat Limited
TC
$0.672
-$0.0057-0.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24M | 1.29M | 1.31M | 1.32M | 2.28M |
| Total Receivables | 4.30M | 4.48M | 2.36M | 2.38M | 6.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.62M | -1.69M | -- | -- | -3.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29M | 1.34M | 1.02M | 1.03M | 3.01M |
| Total Current Assets | 5.21M | 5.42M | 4.69M | 4.72M | 8.74M |
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| Total Current Assets | 5.21M | 5.42M | 4.69M | 4.72M | 8.74M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 660.70K | 664.90K | 804.70K |
| Long-term Investments | -- | -- | 6.27M | 6.31M | 6.43M |
| Goodwill | -- | -- | 6.27M | 6.31M | 6.43M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 71.80K | 72.30K | 73.60K |
| Total Assets | 6.05M | 6.29M | 12.52M | 12.60M | 16.83M |
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| Total Accounts Payable | 1.90M | 1.98M | 1.48M | 1.49M | 1.47M |
| Total Accrued Expenses | 2.90M | 3.02M | 3.12M | 3.14M | 5.23M |
| Short-term Debt | 4.35M | 4.52M | 1.79M | 1.80M | 2.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 462.80K | 481.60K | 552.00K | 555.50K | 576.80K |
| Total Finance Division Other Current Liabilities | 4.51M | 4.69M | 3.67M | 3.69M | 2.74M |
| Total Other Current Liabilities | 4.51M | 4.69M | 3.67M | 3.69M | 2.74M |
| Total Current Liabilities | 14.12M | 14.69M | 10.60M | 10.67M | 12.24M |
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| Total Current Liabilities | 14.12M | 14.69M | 10.60M | 10.67M | 12.24M |
| Long-Term Debt | 1.37M | 1.43M | 1.78M | 1.79M | 423.10K |
| Short-term Debt | 4.35M | 4.52M | 1.79M | 1.80M | 2.21M |
| Capital Leases | 460.60K | 479.30K | 700.80K | 705.40K | 860.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.39M | 9.77M | 226.10K | 227.50K | 564.20K |
| Total Liabilities | 25.34M | 26.37M | 13.30M | 13.39M | 14.08M |
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| Common Stock & APIC | 181.36M | 188.72M | 181.09M | 182.25M | 184.29M |
| Retained Earnings | -194.69M | -202.59M | -175.29M | -176.41M | -173.90M |
| Treasury Stock & Other | -5.96M | -6.20M | -6.59M | -6.63M | -7.64M |
| Total Common Equity | -19.29M | -20.07M | -786.20K | -791.20K | 2.75M |
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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 | -19.29M | -20.07M | -786.20K | -791.20K | 2.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.29M | -20.07M | -786.20K | -791.20K | 2.75M |
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