Token Cat Limited TC
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$1.14$1.22
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.94M | 2.89M | 587.70K | 1.24M | 1.29M |
| Total Receivables | 749.00K | 737.70K | 2.23M | 1.81M | 1.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 712.50K | 1.11M | 1.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.99M | 39.38M | 24.08M | 1.05M | 1.09M |
| Total Current Assets | 43.67M | 43.01M | 27.61M | 5.21M | 5.42M |
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| Total Current Assets | 43.67M | 43.01M | 27.61M | 5.21M | 5.42M |
| Net Property, Plant & Equipment | 353.80K | 348.40K | -- | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.00K | 27.50K | -- | -- | -- |
| Total Assets | 44.06M | 43.39M | 28.43M | 6.05M | 6.29M |
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| Total Accounts Payable | 89.80K | 88.40K | 1.87M | 1.90M | 1.98M |
| Total Accrued Expenses | 466.80K | 459.70K | 3.71M | 2.89M | 3.01M |
| Short-term Debt | 13.00K | 12.80K | 3.72M | 4.35M | 4.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 1.10M | 487.50K | 462.80K | 481.60K |
| Total Finance Division Other Current Liabilities | 1.18M | 1.16M | 8.74M | 4.51M | 4.69M |
| Total Other Current Liabilities | 1.18M | 1.16M | 8.74M | 4.51M | 4.69M |
| Total Current Liabilities | 2.87M | 2.82M | 18.54M | 14.12M | 14.69M |
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| Total Current Liabilities | 2.87M | 2.82M | 18.54M | 14.12M | 14.69M |
| Long-Term Debt | 3.54M | 3.48M | 1.40M | 1.37M | 1.43M |
| Short-term Debt | 13.00K | 12.80K | 3.72M | 4.35M | 4.52M |
| Capital Leases | 150.60K | 148.30K | 220.30K | 460.60K | 479.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29M | 2.26M | 3.68M | 9.39M | 9.77M |
| Total Liabilities | 8.85M | 8.71M | 23.83M | 25.34M | 26.37M |
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| Common Stock & APIC | 386.90M | 381.03M | 207.90M | 181.36M | 188.72M |
| Retained Earnings | -236.97M | -233.38M | -198.47M | -194.69M | -202.59M |
| Treasury Stock & Other | -114.72M | -112.98M | -4.83M | -5.96M | -6.20M |
| Total Common Equity | 35.21M | 34.68M | 4.60M | -19.29M | -20.07M |
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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 | 35.21M | 34.68M | 4.60M | -19.29M | -20.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.21M | 34.68M | 4.60M | -19.29M | -20.07M |
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