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 | |
|---|---|---|---|---|---|
| Net Income | -46.70K | -46.40K | -10.24M | -10.29M | -2.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.67M | -11.61M | 7.63M | 7.67M | 2.04M |
| Change in Net Operating Assets | -- | -- | 966.80K | 971.50K | -- |
| Cash from Operations | -11.72M | -11.65M | -1.64M | -1.65M | -765.60K |
| Capital Expenditure | -- | -- | -800.00 | -800.00 | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -800.00 | -800.00 | -500.00 |
| Total Debt Issued | 1.00M | 1.00M | 10.42M | 10.42M | 9.00M |
| Total Debt Repaid | -1.55M | -1.55M | -2.50M | -2.50M | -5.39M |
| Issuance of Common Stock | 82.65M | 82.65M | 3.56M | 3.56M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.35M | 11.29M | 1.59M | 1.60M | 498.00K |
| Foreign Exchange rate Adjustments | 3.30K | 3.20K | 117.60K | 118.20K | -190.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.60K | -361.40K | 69.00K | 69.30K | -458.80K |