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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -46.70K | -46.40K | -10.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -11.67M | -11.61M | 9.05M |
| Change in Net Operating Assets | -- | -- | -- | -- | -513.60K |
| Cash from Operations | -- | -- | -11.72M | -11.65M | -1.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -800.00 |
| Total Debt Issued | -- | -- | 1.00M | 1.00M | -- |
| Total Debt Repaid | -- | -- | -1.55M | -1.55M | -- |
| Issuance of Common Stock | -- | -- | 82.65M | 82.65M | 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 | 1.58M |
| Foreign Exchange rate Adjustments | -- | -- | 3.30K | 3.20K | 118.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -363.60K | -361.40K | 73.00K |