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 | -60.24% | -90.86% | -124.40% | -23.69% | 36.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -252.79% | 251.39% | 1,062.71% | 229.56% | -46.37% |
| Change in Net Operating Assets | -35.36% | -35.36% | -35.36% | 310.02% | 155.01% |
| Cash from Operations | -473.84% | -106.15% | 54.76% | 63.34% | 69.74% |
| Capital Expenditure | -60.00% | -320.00% | -- | 73.53% | 92.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.00% | -320.00% | -- | 73.53% | 92.75% |
| Total Debt Issued | -27.00% | 19.33% | 90.36% | 143.88% | 274.66% |
| Total Debt Repaid | 40.13% | -19.69% | -145.60% | -153.45% | -163.28% |
| Issuance of Common Stock | -- | -- | -- | -92.40% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 951.44% | 579.63% | 114.92% | -57.21% | -82.29% |
| Foreign Exchange rate Adjustments | 150.18% | 120.45% | -1,116.55% | -252.63% | -142.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.05% | 87.94% | 91.01% | 67.06% | -57.83% |