Development
Token Cat Limited
TC
$0.85
$0.04755.92%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.04M | 4.26M | 11.29M | 10.95M | 6.15M |
| Total Receivables | 7.81M | 8.24M | 9.57M | 9.28M | 8.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 576.60K | 608.80K | 1.24M | 1.20M | 2.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.52M | 4.77M | 3.07M | 2.98M | 3.03M |
| Total Current Assets | 16.94M | 17.88M | 25.18M | 24.41M | 20.52M |
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| Total Current Assets | 16.94M | 17.88M | 25.18M | 24.41M | 20.52M |
| Net Property, Plant & Equipment | 1.08M | 1.14M | 1.47M | 1.42M | 2.06M |
| Long-term Investments | 6.28M | 6.63M | 6.61M | 6.40M | 17.23M |
| Goodwill | 6.28M | 6.63M | 6.61M | 6.40M | 17.23M |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.00K | 76.00K | 75.70K | 73.40K | 64.00K |
| Total Assets | 25.13M | 26.53M | 34.11M | 33.07M | 40.64M |
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| Total Accounts Payable | 1.28M | 1.35M | 769.60K | 746.10K | 1.97M |
| Total Accrued Expenses | 5.83M | 6.15M | 9.40M | 9.11M | 8.83M |
| Short-term Debt | 1.12M | 1.19M | 459.50K | 445.40K | 468.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 629.50K | 664.60K | 753.90K | 730.90K | 643.20K |
| Total Finance Division Other Current Liabilities | 4.20M | 4.44M | 3.15M | 3.05M | 5.14M |
| Total Other Current Liabilities | 4.20M | 4.44M | 3.15M | 3.05M | 5.14M |
| Total Current Liabilities | 13.07M | 13.80M | 14.53M | 14.09M | 17.05M |
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| Total Current Liabilities | 13.07M | 13.80M | 14.53M | 14.09M | 17.05M |
| Long-Term Debt | -- | -- | 224.10K | 217.30K | 268.70K |
| Short-term Debt | 1.12M | 1.19M | 459.50K | 445.40K | 468.70K |
| Capital Leases | 1.09M | 1.15M | 1.09M | 1.05M | 989.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87M | 1.97M | 3.61M | 3.50M | 933.40K |
| Total Liabilities | 16.02M | 16.91M | 19.45M | 18.85M | 19.24M |
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| Common Stock & APIC | 179.42M | 189.43M | 188.08M | 182.34M | 184.56M |
| Retained Earnings | -162.82M | -171.90M | -165.54M | -160.49M | -155.21M |
| Treasury Stock & Other | -7.49M | -7.91M | -7.87M | -7.63M | -7.94M |
| Total Common Equity | 9.11M | 9.62M | 14.66M | 14.22M | 21.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.11M | 9.62M | 14.66M | 14.22M | 21.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.11M | 9.62M | 14.66M | 14.22M | 21.40M |
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