Token Cat Limited (TC) Financials
TC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 28.4 million | 23.8 million |
| March 31, 2025 | 28.0 million | 23.5 million |
| Dec. 31, 2024 | 6.0 million | 25.3 million |
| Sept. 30, 2024 | 6.3 million | 26.4 million |
TC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -11.8 million | 627712 |
| March 31, 2025 | -11.7 million | 619140 |
| Dec. 31, 2024 | -1.6 million | 882961 |
| Sept. 30, 2024 | -1.7 million | 918287 |
TC Net Income
No data available :(
TC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 149774 | 1.4 million | 707694 |
| March 31, 2025 | 579626 | 1.4 million | 698030 |
| Dec. 31, 2024 | 1.2 million | 1.4 million | 923376 |
| Sept. 30, 2024 | 1.3 million | 1.4 million | 960319 |
TC Shares Outstanding
TC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | 95615 | 3.9 million | 2.4 million |
| March 31, 2025 | - | 94309 | 3.8 million | 2.3 million |
| Dec. 31, 2024 | 821 | 218514 | 3.2 million | 1.2 million |
| Sept. 30, 2024 | 854 | 227256 | 3.3 million | 1.3 million |
TC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 1.4 million | 289708 |
| March 31, 2025 | 1.4 million | 285751 |
| Dec. 31, 2024 | 1.2 million | 386749 |
| Sept. 30, 2024 | 1.2 million | 402222 |
TC
Price: $8.55
52 week price:
Earnings Per Share: -181.00 USD
Exchange: NCM
Sector: Communication Services
Industry: Advertising Agencies
Country: China
Volume: 71800
Market Capitalization: 27.7 million