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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,480 | 17,739 | 28,075 | 40,816 | 53,071 |
| Marketable Securities | 8,274 | 11,475 | 10,021 | N/A | N/A |
| Receivables | 7,086 | 6,764 | 10,398 | 11,346 | 12,049 |
| Other current assets | 12,237 | 13,865 | 27,835 | 28,831 | 27,184 |
| TOTAL | $48,077 | $49,843 | $76,329 | $80,993 | $92,304 |
| Non-Current Assets | |||||
| PPE Net | 953 | 894 | 2,925 | 2,444 | 2,159 |
| Investments And Advances | 1,221 | 1,088 | 1,131 | 1,118 | 337 |
| Intangibles | 19,720 | 19,770 | 0 | 0 | 0 |
| Other Non-Current Assets | 44 | 44 | 1,088 | 1,385 | 1,316 |
| TOTAL | $21,938 | $21,796 | $5,144 | $4,947 | $3,812 |
| Total Assets | $70,015 | $71,639 | $81,473 | $85,940 | $96,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 540 | 219 | 837 | 1,027 | 1,401 |
| Other current liabilities | 13,933 | 12,163 | 16,338 | 13,558 | 14,343 |
| TOTAL | $18,165 | $15,406 | $20,406 | $17,818 | $19,326 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 180 | 148 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 286 | 293 | 310 | 326 | 350 |
| TOTAL | $1,453 | $1,302 | $310 | $326 | $350 |
| Total Liabilities | $19,618 | $16,708 | $20,716 | $18,144 | $19,676 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 29 | 29 |
| Retained earnings | -115,377 | -109,476 | -103,229 | -91,075 | -88,014 |
| Other shareholders' equity | 575 | 606 | 371 | 310 | -654 |
| TOTAL | $50,397 | $54,931 | $60,757 | $67,796 | $76,440 |
| Total Liabilities And Equity | $70,015 | $71,639 | $81,473 | $85,940 | $96,116 |