Token Cat Limited
TC
$0.713
$0.0436.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.40% | -41.53% | -67.57% | -69.08% | -79.82% |
| Total Receivables | -36.12% | -31.60% | -69.76% | -71.17% | -29.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.60% | 47.11% | -- | -- | -364.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.25% | -54.22% | -77.46% | -78.51% | -1.99% |
| Total Current Assets | -40.38% | -36.16% | -72.32% | -73.61% | -65.28% |
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| Total Current Assets | -40.38% | -36.16% | -72.32% | -73.61% | -65.28% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -38.85% | -41.71% | -45.24% |
| Long-term Investments | -- | -- | -0.20% | -4.87% | -2.73% |
| Goodwill | -- | -- | -0.20% | -4.87% | -2.73% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -0.28% | -4.87% | -2.77% |
| Total Assets | -64.07% | -61.53% | -50.19% | -52.52% | -50.66% |
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| Total Accounts Payable | 29.53% | 38.70% | 15.10% | 9.72% | -25.89% |
| Total Accrued Expenses | -44.62% | -40.70% | -46.53% | -49.03% | -44.85% |
| Short-term Debt | 96.52% | 110.43% | 59.18% | 51.74% | 381.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.76% | -14.08% | -12.31% | -16.42% | -23.49% |
| Total Finance Division Other Current Liabilities | 64.15% | 75.76% | -12.79% | -16.87% | -10.15% |
| Total Other Current Liabilities | 64.15% | 75.76% | -12.79% | -16.87% | -10.15% |
| Total Current Liabilities | 15.36% | 23.53% | -18.89% | -22.68% | -22.26% |
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| Total Current Liabilities | 15.36% | 23.53% | -18.89% | -22.68% | -22.26% |
| Long-Term Debt | 223.80% | 246.69% | -- | -- | 88.80% |
| Short-term Debt | 96.52% | 110.43% | 59.18% | 51.74% | 381.46% |
| Capital Leases | -46.45% | -42.66% | -35.42% | -38.43% | -20.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,564.73% | 1,682.51% | -87.89% | -88.46% | -84.36% |
| Total Liabilities | 79.92% | 92.65% | -16.97% | -20.85% | -31.83% |
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| Common Stock & APIC | -1.59% | 5.38% | 0.93% | -3.79% | -2.02% |
| Retained Earnings | -11.96% | -19.88% | -7.65% | -2.62% | -4.29% |
| Treasury Stock & Other | 21.99% | 16.47% | 12.03% | 16.14% | 2.96% |
| Total Common Equity | -802.08% | -851.74% | -108.63% | -108.23% | -79.57% |
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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 | -802.08% | -851.74% | -108.63% | -108.23% | -79.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -802.08% | -851.74% | -108.63% | -108.23% | -79.57% |
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