Token Cat Limited
TC
$14.62
-$0.18-1.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.34% | 98.36% | -182.87% | -185.13% | -28.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -671.43% | -663.20% | 1,259.85% | 1,270.58% | 231.88% |
| Change in Net Operating Assets | -- | -- | -35.62% | -35.11% | -- |
| Cash from Operations | -1,430.89% | -1,408.90% | -5.50% | -6.35% | 79.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -88.89% | -88.89% | 56.88% | 56.88% | 152.81% |
| Total Debt Repaid | 71.26% | 71.26% | -82.28% | -82.28% | -192.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,179.84% | 2,147.06% | 118.57% | 120.32% | 103.18% |
| Foreign Exchange rate Adjustments | 101.73% | 101.66% | 335.67% | 337.35% | -438.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.75% | 21.91% | 107.87% | 107.92% | 86.66% |