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 | -20.62M | -23.38M | -26.17M | -19.55M | -12.87M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.98M | 5.73M | 19.40M | 12.33M | 5.22M |
| Change in Net Operating Assets | 1.94M | 1.94M | 1.94M | 2.47M | 3.00M |
| Cash from Operations | -26.67M | -15.71M | -4.83M | -4.75M | -4.65M |
| Capital Expenditure | -1.60K | -2.10K | -2.60K | -1.80K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.60K | -2.10K | -2.60K | -1.80K | -1.00K |
| Total Debt Issued | 22.83M | 30.83M | 38.83M | 35.06M | 31.28M |
| Total Debt Repaid | -8.10M | -11.94M | -15.79M | -14.66M | -13.53M |
| Issuance of Common Stock | 172.41M | 89.76M | 7.11M | 3.56M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.84M | 14.98M | 4.20M | 3.33M | 2.46M |
| Foreign Exchange rate Adjustments | 242.30K | 48.20K | -147.40K | -314.90K | -482.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -586.70K | -681.90K | -783.30K | -1.73M | -2.67M |