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 | -34.39% | -34.45% | 0.88% | -29.59% | -68.51% |
| Total Receivables | -13.00% | -13.08% | -6.00% | 13.70% | 0.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.65% | -75.67% | -70.70% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.25% | 49.12% | -54.58% | -79.48% | -78.37% |
| Total Current Assets | -17.46% | -17.53% | -22.24% | -36.16% | -51.70% |
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| Total Current Assets | -17.46% | -17.53% | -22.24% | -36.16% | -51.70% |
| Net Property, Plant & Equipment | -47.61% | -47.66% | 8.91% | -14.99% | 4.76% |
| Long-term Investments | -63.53% | -63.57% | -63.64% | -64.24% | -3.62% |
| Goodwill | -63.53% | -63.57% | -63.64% | -64.24% | -3.62% |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.50% | 12.26% | 53.55% | 51.03% | 31.96% |
| Total Assets | -38.17% | -38.23% | -38.63% | -46.24% | -38.50% |
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| Total Accounts Payable | -34.82% | -34.88% | -83.47% | -84.64% | -41.30% |
| Total Accrued Expenses | -34.02% | -34.08% | -21.88% | 69.54% | 26.58% |
| Short-term Debt | 139.77% | 139.55% | -58.30% | -58.99% | -56.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.13% | -2.22% | 84.96% | 54.49% | -6.40% |
| Total Finance Division Other Current Liabilities | -18.16% | -18.24% | -44.76% | -74.95% | -53.31% |
| Total Other Current Liabilities | -18.16% | -18.24% | -44.76% | -74.95% | -53.31% |
| Total Current Liabilities | -23.35% | -23.42% | -39.19% | -41.22% | -26.21% |
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| Total Current Liabilities | -23.35% | -23.42% | -39.19% | -41.22% | -26.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 139.77% | 139.55% | -58.30% | -58.99% | -56.77% |
| Capital Leases | 9.68% | 9.59% | 367.92% | 261.25% | 153.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.05% | 99.88% | 252.32% | 261.14% | -13.82% |
| Total Liabilities | -16.74% | -16.81% | -22.67% | -25.25% | -21.72% |
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| Common Stock & APIC | -2.78% | -2.87% | -2.97% | -4.50% | -2.80% |
| Retained Earnings | -4.90% | -4.81% | -6.91% | -9.90% | -10.83% |
| Treasury Stock & Other | 5.66% | 5.74% | 6.15% | 9.67% | 2.44% |
| Total Common Equity | -57.44% | -57.48% | -52.09% | -61.01% | -48.65% |
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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 | -57.44% | -57.48% | -52.09% | -61.01% | -48.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.44% | -57.48% | -51.81% | -60.82% | -48.44% |
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