Token Cat Limited (TC) Financials
TC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 25.0 million | 5.9 million |
| Dec. 31, 2025 | 24.7 million | 5.8 million |
| Sept. 30, 2025 | 24.3 million | 5.7 million |
| June 30, 2025 | 28.4 million | 23.8 million |
TC Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | -11.8 million | 627712 |
TC Net Income
No data available :(
TC Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 141206 | - | - |
| Dec. 31, 2025 | 139500 | - | - |
| Sept. 30, 2025 | 137088 | - | - |
| June 30, 2025 | 149774 | 1.4 million | 707694 |
TC Shares Outstanding
TC Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | - | 95615 | 3.9 million | 2.4 million |
TC Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | - |
| Dec. 31, 2025 | - | - |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | 1.4 million | 289708 |
TC
Price: $1.22
52 week price:
Earnings Per Share: 46.26 USD
P/E Ratio: 0.04
Exchange: NCM
Sector: Communication Services
Industry: Advertising Agencies
Country: China
Volume: 71800
Market Capitalization: 4.9 million