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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.86% | -79.09% | -55.11% | -55.96% | -72.34% |
| Total Receivables | -- | -51.45% | -5.66% | -7.46% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 415.97% | 387.17% | 2,263.93% | 2,218.93% | 99.26% |
| Total Current Assets | 374.17% | 347.69% | 488.81% | 477.58% | -40.38% |
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| Total Current Assets | 374.17% | 347.69% | 488.81% | 477.58% | -40.38% |
| 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 | -- | -- | -- | -- | 1,034.78% |
| Total Assets | 308.69% | 285.87% | 127.20% | 122.87% | -64.07% |
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| Total Accounts Payable | -- | -53.85% | 26.93% | 24.51% | -- |
| Total Accrued Expenses | 57.78% | 48.98% | 19.16% | 16.89% | -94.95% |
| Short-term Debt | 500.95% | 467.34% | 107.83% | 103.87% | -93.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -11.68% | -13.38% | -- |
| Total Finance Division Other Current Liabilities | -99.38% | -99.41% | 138.48% | 133.94% | 398.81% |
| Total Other Current Liabilities | -99.38% | -99.41% | 138.48% | 133.94% | 398.81% |
| Total Current Liabilities | -83.57% | -84.49% | 74.88% | 71.54% | 15.36% |
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| Total Current Liabilities | -83.57% | -84.49% | 74.88% | 71.54% | 15.36% |
| Long-Term Debt | -- | -- | -21.37% | -22.86% | 223.80% |
| Short-term Debt | 500.95% | 467.34% | 107.83% | 103.87% | -93.32% |
| Capital Leases | -- | -- | -68.56% | -69.17% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.95% | -70.68% | 1,526.89% | 1,496.22% | 1,889.19% |
| Total Liabilities | -77.09% | -78.37% | 79.16% | 75.74% | 79.92% |
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| Common Stock & APIC | 18.82% | 12.18% | 14.80% | 12.61% | -1.59% |
| Retained Earnings | -4.19% | 1.63% | -13.22% | -11.06% | -11.96% |
| Treasury Stock & Other | 205.26% | 199.39% | 26.74% | 28.14% | 21.99% |
| Total Common Equity | 198.04% | 192.56% | 685.67% | 674.53% | -802.08% |
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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 | 198.04% | 192.56% | 685.67% | 674.53% | -802.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 198.04% | 192.56% | 685.67% | 674.53% | -802.08% |
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