Token Cat Ltd (TC) Balance Sheet
As of 2025-12-31 (20-F), Token Cat Ltd (TC) reported total assets of $24.7M, total liabilities of $5.8M and shareholders' equity of $18.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $140000.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 2.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 6 May, in 193 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 83.1 | 30.0 | 21.9 | 14.1 | 10.8 | 2.2 | 1.4 | 0.1 | 0.1 | |
| Receivables | 7.6 | 10.4 | 10.1 | 7.5 | 7.2 | 4.1 | 1.7 | 0.9 | 0.9 | |
| Current assets | 101.8 | 76.3 | 47.7 | 32.3 | 25.2 | 8.7 | 5.2 | 24.7 | 24.7 | |
| Total assets | 105.6 | 81.5 | 72.7 | 55.4 | 34.1 | 16.8 | 6.0 | 24.7 | 24.7 | |
| Current liabilities | 18.0 | 20.4 | 27.0 | 23.8 | 15.7 | 12.2 | 14.1 | 2.3 | 2.3 | |
| Long-term debt | — | — | — | — | 0.2 | 0.4 | 1.4 | — | — | |
| Short-term debt | — | 0.0 | 0.0 | 1.1 | 0.5 | 2.2 | 4.3 | — | — | |
| Total liabilities | 18.0 | 20.7 | 28.7 | 25.1 | 20.7 | 14.1 | 25.3 | 5.8 | 5.8 | |
| Shareholders' equity | 87.6 | 60.9 | 44.2 | 30.5 | 13.5 | 2.7 | -19.3 | 18.9 | 18.9 |
USD millions · SEC XBRL
Token Cat Ltd — questions
- How much cash does Token Cat Ltd have?
- $140000 in cash and cash equivalents as of 2025-12-31.
- What are Token Cat Ltd's total assets?
- $24.7M as of 2025-12-31.
- What is Token Cat Ltd's shareholders' equity?
- $18.9M as of 2025-12-31.
Every figure on this page comes from Token Cat Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.