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 | -93.10K | -10.26M | -20.61M | -23.37M | -26.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.28M | -14.23M | -6.52M | 7.20M | 20.87M |
| Change in Net Operating Assets | -- | -513.60K | -513.60K | -513.60K | -513.60K |
| Cash from Operations | -23.37M | -25.00M | -26.67M | -15.71M | -4.83M |
| Capital Expenditure | -- | -- | -800.00 | -1.30K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -800.00 | -1.60K | -2.10K | -2.60K |
| Total Debt Issued | 2.00M | 2.00M | 12.42M | 20.42M | 28.42M |
| Total Debt Repaid | -3.10M | -3.10M | -5.60M | -9.44M | -13.29M |
| Issuance of Common Stock | 165.30M | 168.85M | 168.85M | 86.20M | 3.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.64M | 24.22M | 25.84M | 14.98M | 4.20M |
| Foreign Exchange rate Adjustments | 6.50K | 125.40K | 239.10K | 45.00K | -150.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -725.00K | -652.00K | -593.30K | -688.50K | -789.90K |