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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 710 | 1,286 | 3,953 | 5,991 | 15,268 |
| Receivables | 2,227 | 2,288 | 5,207 | 6,034 | 7,525 |
| Other current assets | 24,551 | 1,114 | 7,780 | 8,499 | 9,487 |
| TOTAL | $27,608 | $4,688 | $16,940 | $20,524 | $32,280 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 312 | 544 |
| Investments And Advances | 829 | 824 | 755 | 768 | 841 |
| Intangibles | 0 | 6,269 | 6,283 | 17,231 | 20,890 |
| Other Non-Current Assets | 0 | 733 | 1,153 | 1,814 | 850 |
| TOTAL | $829 | $7,826 | $8,191 | $20,125 | $23,125 |
| Total Assets | $28,437 | $12,514 | $25,131 | $40,649 | $55,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,303 | 2,303 | 1,283 | 1,968 | 4,641 |
| Other current liabilities | 6,899 | 4,620 | 7,918 | 10,209 | 13,598 |
| TOTAL | $18,539 | $10,598 | $13,069 | $17,051 | $23,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,396 | 1,775 | N/A | 269 | N/A |
| Deferred Revenues | 10 | 167 | 167 | 522 | 649 |
| Other Non-Current Liabilities | 3,898 | 926 | 2,943 | 1,100 | 381 |
| TOTAL | $5,294 | $2,703 | $2,953 | $2,192 | $1,252 |
| Total Liabilities | $23,833 | $13,301 | $16,022 | $19,243 | $25,068 |
| Shareholders' Equity | |||||
| Common Shares | 808 | 37 | 37 | 33 | 34 |
| Retained earnings | -198,472 | -175,278 | -162,845 | -155,240 | -154,355 |
| Other shareholders' equity | -829 | -1,591 | -1,493 | -944 | -1,534 |
| TOTAL | $4,604 | $-787 | $9,109 | $21,406 | $30,337 |
| Total Liabilities And Equity | $28,437 | $12,514 | $25,131 | $40,649 | $55,405 |