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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.11% | -55.96% | -45.40% | -41.53% | -67.57% |
| Total Receivables | -5.66% | -7.46% | -56.46% | -53.38% | -69.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,263.93% | 2,218.93% | -54.44% | -51.22% | -77.46% |
| Total Current Assets | 488.81% | 477.58% | -40.38% | -36.16% | -72.32% |
|
|
|||||
| Total Current Assets | 488.81% | 477.58% | -40.38% | -36.16% | -72.32% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -100.00% | -38.85% |
| Long-term Investments | -- | -- | -- | -- | -0.20% |
| Goodwill | -- | -- | -- | -- | -0.20% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -0.28% |
| Total Assets | 127.20% | 122.87% | -64.07% | -61.53% | -50.19% |
|
|
|||||
| Total Accounts Payable | 26.93% | 24.51% | 29.53% | 38.70% | 15.10% |
| Total Accrued Expenses | 19.16% | 16.89% | -44.68% | -40.76% | -46.53% |
| Short-term Debt | 107.83% | 103.87% | 96.52% | 110.43% | 59.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.68% | -13.38% | -19.76% | -14.08% | -12.31% |
| Total Finance Division Other Current Liabilities | 138.48% | 133.94% | 64.16% | 75.77% | -12.79% |
| Total Other Current Liabilities | 138.48% | 133.94% | 64.16% | 75.77% | -12.79% |
| Total Current Liabilities | 74.88% | 71.54% | 15.36% | 23.53% | -18.89% |
|
|
|||||
| Total Current Liabilities | 74.88% | 71.54% | 15.36% | 23.53% | -18.89% |
| Long-Term Debt | -21.37% | -22.86% | 223.80% | 246.69% | -- |
| Short-term Debt | 107.83% | 103.87% | 96.52% | 110.43% | 59.18% |
| Capital Leases | -68.56% | -69.17% | -46.45% | -42.66% | -35.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,526.89% | 1,496.22% | 1,564.73% | 1,682.51% | -87.89% |
| Total Liabilities | 79.16% | 75.74% | 79.92% | 92.65% | -16.97% |
|
|
|||||
| Common Stock & APIC | 14.80% | 12.61% | -1.59% | 5.38% | 0.93% |
| Retained Earnings | -13.22% | -11.06% | -11.96% | -19.88% | -7.65% |
| Treasury Stock & Other | 26.74% | 28.14% | 21.99% | 16.47% | 12.03% |
| Total Common Equity | 685.67% | 674.53% | -802.08% | -851.74% | -108.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 685.67% | 674.53% | -802.08% | -851.74% | -108.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 685.67% | 674.53% | -802.08% | -851.74% | -108.63% |
|
|
|||||