Token Cat Ltd financial data

Symbol
TC on Nasdaq
Location
Beijing, China
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 28 Mar 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $150,000 USD -78%
Accounts Receivable, after Allowance for Credit Loss, Current $2,227,000 USD -0.8%
Other Assets, Current ¥2,199,000 CNY -86%
Assets, Current $27,608,000 USD 489%
Operating Lease, Right-of-Use Asset $661,000 USD -39%
Goodwill $6,269,000 USD -0.22%
Other Assets, Noncurrent $72,000 USD 0%
Assets $28,437,000 USD 127%
Accounts Payable, Current $1,874,000 USD 27%
Employee-related Liabilities, Current $1,752,000 USD 12%
Contract with Customer, Liability, Current $10,000 USD
Liabilities, Current $18,539,000 USD 75%
Operating Lease, Liability, Noncurrent $220,000 USD -69%
Liabilities $23,833,000 USD 79%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,193,000 USD -4.2%
Retained Earnings (Accumulated Deficit) $198,472,000 USD -13%
Stockholders' Equity Attributable to Parent $4,604,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,604,000 USD
Liabilities and Equity $28,437,000 USD 127%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,000,000,000 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $710,000 USD -45%
Deferred Tax Assets, Valuation Allowance ¥171,635,000 CNY 7.6%
Deferred Tax Assets, Gross ¥171,635,000 CNY 7.6%
Operating Lease, Liability $924,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid $969,000 USD -36%
Property, Plant and Equipment, Gross ¥11,557,000 CNY -2.8%
Operating Lease, Liability, Current $488,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $469,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $500,000 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $45,000 USD -48%
Deferred Tax Assets, Operating Loss Carryforwards ¥95,864,000 CNY 18%