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 | 99.64% | 47.71% | -60.14% | -90.76% | -124.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.56% | -214.96% | -224.73% | 341.22% | 1,135.46% |
| Change in Net Operating Assets | -- | -134.20% | -117.13% | -117.13% | -117.13% |
| Cash from Operations | -383.55% | -424.86% | -473.89% | -106.18% | 54.74% |
| Capital Expenditure | -- | -- | 20.00% | -160.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 55.56% | -60.00% | -320.00% | -- |
| Total Debt Issued | -92.96% | -94.30% | -60.30% | -20.99% | 39.30% |
| Total Debt Repaid | 76.67% | 78.85% | 58.61% | 5.37% | -106.71% |
| Issuance of Common Stock | 4,548.34% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 439.47% | 624.35% | 951.40% | 579.59% | 114.87% |
| Foreign Exchange rate Adjustments | 104.32% | 139.26% | 149.51% | 119.09% | -1,138.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.22% | 62.53% | 77.81% | 87.82% | 90.93% |