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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,840 | 22,959 | 23,283 | 21,416 | 12,958 |
| Marketable Securities | N/A | N/A | N/A | 7,000 | 15,353 |
| Receivables | 8,163 | 8,958 | 9,387 | 10,134 | 7,153 |
| Other current assets | 9,239 | 10,573 | 9,847 | 9,173 | 12,337 |
| TOTAL | $38,242 | $42,490 | $42,517 | $47,723 | $47,801 |
| Non-Current Assets | |||||
| PPE Net | 658 | 730 | 821 | 875 | 968 |
| Investments And Advances | 730 | 640 | 594 | 1,371 | 1,313 |
| Intangibles | 20,824 | 20,942 | 20,789 | 21,032 | 20,368 |
| Other Non-Current Assets | 1,067 | 1,287 | 1,484 | 1,703 | 46 |
| TOTAL | $23,279 | $23,599 | $23,688 | $24,981 | $22,695 |
| Total Assets | $61,521 | $66,089 | $66,205 | $72,704 | $70,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,858 | 3,353 | 2,743 | 3,340 | 657 |
| Other current liabilities | 13,247 | 13,602 | 14,379 | 18,607 | 17,653 |
| TOTAL | $23,969 | $23,107 | $22,932 | $26,998 | $22,996 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 820 | 578 | 927 | 621 | 932 |
| Other Non-Current Liabilities | 463 | 581 | 663 | 901 | 251 |
| TOTAL | $1,261 | $1,474 | $1,585 | $1,713 | $1,248 |
| Total Liabilities | $25,230 | $24,581 | $24,517 | $28,711 | $24,244 |
| Shareholders' Equity | |||||
| Common Shares | 33 | 33 | 33 | 33 | 32 |
| Retained earnings | -146,051 | -140,057 | -137,101 | -135,126 | -126,124 |
| Other shareholders' equity | -1,622 | -1,313 | -980 | -1,091 | -147 |
| TOTAL | $36,291 | $41,508 | $41,688 | $43,993 | $46,252 |
| Total Liabilities And Equity | $61,521 | $66,089 | $66,205 | $72,704 | $70,496 |