Token Communities Ltd. financial data

Symbol
TKCM on OTC
Location
850 Tidewater Shore Loop, Suite 402, Bradenton, FL
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.41 % -84%
Quick Ratio 97.8 %
Return On Equity -55.5 % -407%
Return On Assets 33.8 %
Operating Margin 29.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.1B shares -0.01%
Common Stock, Shares, Outstanding 2.1B shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 210K USD 0%
Weighted Average Number of Shares Outstanding, Diluted 2.1B shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.46M USD
Cost of Revenue 1.24M USD
General and Administrative Expense 290K USD +2526%
Operating Income (Loss) 733K USD +9282%
Nonoperating Income (Expense) -1.12K USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.6K USD +25.5%
Income Tax Expense (Benefit) 352K USD
Net Income (Loss) Attributable to Parent 1.18M USD -93.4%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 307 USD
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Inventory, Net 5.1M USD +42949%
Other Assets, Current 836 USD
Assets, Current 0 USD -100%
Other Assets, Noncurrent 0 USD -100%
Assets 0 USD -100%
Accrued Liabilities, Current 33.1K USD
Liabilities, Current 4.31M USD +186%
Liabilities 11.3M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -1.48M USD +44.4%
Stockholders' Equity Attributable to Parent -5.02M USD -233%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.92M USD -229%
Liabilities and Equity 0 USD -100%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 89.3K USD
Net Cash Provided by (Used in) Financing Activities 192K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 2.1B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 281K USD +25545%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1K USD
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.17M USD -1109%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital -3.64M USD -450%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%