Token Cat Limited ADR (TC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,417 | 2,252 | 11,141 | 15,268 | 21,416 |
| Marketable Securities | N/A | N/A | N/A | N/A | 7,000 |
| Receivables | 1,748 | 4,069 | 7,245 | 7,525 | 10,134 |
| Other current assets | 2,048 | 2,251 | 6,794 | 9,487 | 9,173 |
| TOTAL | $5,213 | $8,730 | $25,180 | $32,280 | $47,723 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 544 | 875 |
| Investments And Advances | 835 | 784 | 780 | 841 | 1,371 |
| Intangibles | 0 | 6,417 | 6,606 | 20,890 | 21,032 |
| Other Non-Current Assets | 0 | 877 | 1,545 | 850 | 1,703 |
| TOTAL | $835 | $8,078 | $8,931 | $23,125 | $24,981 |
| Total Assets | $6,048 | $16,808 | $34,111 | $55,405 | $72,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,398 | 1,677 | 770 | 4,641 | 3,340 |
| Other current liabilities | 4,721 | 5,865 | 8,767 | 13,598 | 18,607 |
| TOTAL | $14,115 | $12,217 | $14,529 | $23,816 | $26,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,370 | 423 | 224 | N/A | N/A |
| Deferred Revenues | 109 | 171 | 195 | 649 | 621 |
| Other Non-Current Liabilities | 9,853 | 1,416 | 4,692 | 381 | 918 |
| TOTAL | $11,223 | $1,846 | $4,919 | $1,252 | $1,713 |
| Total Liabilities | $25,338 | $14,063 | $19,448 | $25,068 | $28,711 |
| Shareholders' Equity | |||||
| Common Shares | 71 | 38 | 39 | 34 | 33 |
| Retained earnings | -194,690 | -173,679 | -165,543 | -154,355 | -135,126 |
| Other shareholders' equity | -960 | -1,630 | -873 | -1,534 | -1,091 |
| TOTAL | $-19,290 | $2,745 | $14,663 | $30,337 | $43,993 |
| Total Liabilities And Equity | $6,048 | $16,808 | $34,111 | $55,405 | $72,704 |