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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140 | 1,417 | 2,252 | 11,141 | 15,268 |
| Receivables | 933 | 1,748 | 4,069 | 7,245 | 7,525 |
| Other current assets | 23,649 | 2,048 | 2,251 | 6,794 | 9,487 |
| TOTAL | $24,722 | $5,213 | $8,730 | $25,180 | $32,280 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 544 |
| Investments And Advances | 0 | 835 | 784 | 780 | 841 |
| Intangibles | 0 | 0 | 6,417 | 6,606 | 20,890 |
| Other Non-Current Assets | 0 | 0 | 877 | 1,545 | 850 |
| TOTAL | $N/A | $835 | $8,078 | $8,931 | $23,125 |
| Total Assets | $24,722 | $6,048 | $16,808 | $34,111 | $55,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 986 | 3,398 | 1,677 | 770 | 4,641 |
| Other current liabilities | 445 | 4,721 | 5,865 | 8,767 | 13,598 |
| TOTAL | $2,320 | $14,115 | $12,217 | $14,529 | $23,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,370 | 423 | 224 | N/A |
| Deferred Revenues | N/A | 109 | 171 | 195 | 649 |
| Other Non-Current Liabilities | 3,486 | 9,853 | 1,416 | 4,692 | 381 |
| TOTAL | $3,486 | $11,223 | $1,846 | $4,919 | $1,252 |
| Total Liabilities | $5,806 | $25,338 | $14,063 | $19,448 | $25,068 |
| Shareholders' Equity | |||||
| Common Shares | 849 | 71 | 38 | 39 | 34 |
| Retained earnings | -202,890 | -194,690 | -173,679 | -165,543 | -154,355 |
| Other shareholders' equity | 8,276 | -960 | -1,630 | -873 | -1,534 |
| TOTAL | $18,916 | $-19,290 | $2,745 | $14,663 | $30,337 |
| Total Liabilities And Equity | $24,722 | $6,048 | $16,808 | $34,111 | $55,405 |