Listed

Token Cat Ltd

TCNasdaqCIK 1743340IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$140.0k, FY2025
Long-term debt$1.4m, FY2024
Shareholders' equity$18.9m, FY2025
Line itemUnitperiod not labelled2017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m9.7Cash and equivalents, period not labelled, at 2017-12-31$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-04-30, accession 0001144204-19-022093.Report this figure83.1Cash and equivalents, FY2018, at 2018-12-31$83.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-05-18, accession 0001104659-20-063152.Report this figure29.7Cash and equivalents, FY2019, at 2019-12-31$29.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-05-14, accession 0001104659-21-066394.Report this figure17.2Cash and equivalents, FY2020, at 2020-12-31$17.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-29, accession 0001410578-22-001104.Report this figure9.2Cash and equivalents, FY2021, at 2021-12-31$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F/A filed 2023-09-27, accession 0001104659-23-104299.Report this figure9.8Cash and equivalents, FY2022, at 2022-12-31$9.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-03-28, accession 0001104659-24-040494.Report this figure1.3Cash and equivalents, FY2023, at 2023-12-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-03-28, accession 0001013762-25-004225.Report this figure0.9Cash and equivalents, FY2024, at 2024-12-31$863.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-03-28, accession 0001013762-25-004225.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$140.0k. XBRL concept us-gaap:Cash. 20-F filed 2026-05-08, accession 0001213900-26-053942.Report this figure
Current assets$mnot reported102Current assets, FY2018, at 2018-12-31$101.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-04-30, accession 0001144204-19-022093.Report this figure76.3Current assets, FY2019, at 2019-12-31$76.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-05-18, accession 0001104659-20-063152.Report this figure47.7Current assets, FY2020, at 2020-12-31$47.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-05-14, accession 0001104659-21-066394.Report this figure32.3Current assets, FY2021, at 2021-12-31$32.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-29, accession 0001410578-22-001104.Report this figure25.2Current assets, FY2022, at 2022-12-31$25.2m. XBRL concept us-gaap:AssetsCurrent. 20-F/A filed 2023-09-27, accession 0001104659-23-104299.Report this figure8.7Current assets, FY2023, at 2023-12-31$8.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-03-28, accession 0001104659-24-040494.Report this figure5.2Current assets, FY2024, at 2024-12-31$5.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-03-28, accession 0001013762-25-004225.Report this figure24.7Current assets, FY2025, at 2025-12-31$24.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-05-08, accession 0001213900-26-053942.Report this figure
Total assets$mnot reported106Total assets, FY2018, at 2018-12-31$105.6m. XBRL concept us-gaap:Assets. 20-F filed 2019-04-30, accession 0001144204-19-022093.Report this figure81.5Total assets, FY2019, at 2019-12-31$81.5m. XBRL concept us-gaap:Assets. 20-F filed 2020-05-18, accession 0001104659-20-063152.Report this figure72.7Total assets, FY2020, at 2020-12-31$72.7m. XBRL concept us-gaap:Assets. 20-F filed 2021-05-14, accession 0001104659-21-066394.Report this figure55.4Total assets, FY2021, at 2021-12-31$55.4m. XBRL concept us-gaap:Assets. 20-F filed 2022-04-29, accession 0001410578-22-001104.Report this figure34.1Total assets, FY2022, at 2022-12-31$34.1m. XBRL concept us-gaap:Assets. 20-F/A filed 2023-09-27, accession 0001104659-23-104299.Report this figure16.8Total assets, FY2023, at 2023-12-31$16.8m. XBRL concept us-gaap:Assets. 20-F filed 2024-03-28, accession 0001104659-24-040494.Report this figure6.0Total assets, FY2024, at 2024-12-31$6.0m. XBRL concept us-gaap:Assets. 20-F filed 2025-03-28, accession 0001013762-25-004225.Report this figure24.7Total assets, FY2025, at 2025-12-31$24.7m. XBRL concept us-gaap:Assets. 20-F filed 2026-05-08, accession 0001213900-26-053942.Report this figure
Current liabilities$mnot reported18.0Current liabilities, FY2018, at 2018-12-31$18.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-04-30, accession 0001144204-19-022093.Report this figure20.4Current liabilities, FY2019, at 2019-12-31$20.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-05-18, accession 0001104659-20-063152.Report this figure27.0Current liabilities, FY2020, at 2020-12-31$27.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-05-14, accession 0001104659-21-066394.Report this figure23.8Current liabilities, FY2021, at 2021-12-31$23.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-29, accession 0001410578-22-001104.Report this figure15.7Current liabilities, FY2022, at 2022-12-31$15.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F/A filed 2023-09-27, accession 0001104659-23-104299.Report this figure12.2Current liabilities, FY2023, at 2023-12-31$12.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-03-28, accession 0001104659-24-040494.Report this figure14.1Current liabilities, FY2024, at 2024-12-31$14.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-03-28, accession 0001013762-25-004225.Report this figure2.3Current liabilities, FY2025, at 2025-12-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-05-08, accession 0001213900-26-053942.Report this figure
Total liabilities$mnot reported18.0Total liabilities, FY2018, at 2018-12-31$18.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2019-04-30, accession 0001144204-19-022093.Report this figure20.7Total liabilities, FY2019, at 2019-12-31$20.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-05-18, accession 0001104659-20-063152.Report this figure28.7Total liabilities, FY2020, at 2020-12-31$28.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-05-14, accession 0001104659-21-066394.Report this figure25.1Total liabilities, FY2021, at 2021-12-31$25.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-29, accession 0001410578-22-001104.Report this figure20.7Total liabilities, FY2022, at 2022-12-31$20.7m. XBRL concept us-gaap:Liabilities. 20-F/A filed 2023-09-27, accession 0001104659-23-104299.Report this figure14.1Total liabilities, FY2023, at 2023-12-31$14.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-03-28, accession 0001104659-24-040494.Report this figure25.3Total liabilities, FY2024, at 2024-12-31$25.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-03-28, accession 0001013762-25-004225.Report this figure5.8Total liabilities, FY2025, at 2025-12-31$5.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-05-08, accession 0001213900-26-053942.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported0.2Long-term debt, FY2022, at 2022-12-31$224.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F/A filed 2023-09-27, accession 0001104659-23-104299.Report this figure0.4Long-term debt, FY2023, at 2023-12-31$423.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-03-28, accession 0001104659-24-040494.Report this figure1.4Long-term debt, FY2024, at 2024-12-31$1.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-03-28, accession 0001013762-25-004225.Report this figurenot reported
Short-term borrowings$mnot reportednot reported0.0Short-term borrowings, FY2019, at 2019-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-05-14, accession 0001104659-21-066394.Report this figure0.0Short-term borrowings, FY2020, at 2020-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-05-14, accession 0001104659-21-066394.Report this figure1.1Short-term borrowings, FY2021, at 2021-12-31$1.1m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2022-04-29, accession 0001410578-22-001104.Report this figure0.5Short-term borrowings, FY2022, at 2022-12-31$459.0k. XBRL concept us-gaap:ShortTermBorrowings. 20-F/A filed 2023-09-27, accession 0001104659-23-104299.Report this figure2.2Short-term borrowings, FY2023, at 2023-12-31$2.2m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2024-03-28, accession 0001104659-24-040494.Report this figure4.3Short-term borrowings, FY2024, at 2024-12-31$4.3m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-03-28, accession 0001013762-25-004225.Report this figurenot reported
Shareholders' equity$mnot reported87.6Shareholders' equity, FY2018, at 2018-12-31$87.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-04-30, accession 0001144204-19-022093.Report this figure60.9Shareholders' equity, FY2019, at 2019-12-31$60.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-05-18, accession 0001104659-20-063152.Report this figure44.2Shareholders' equity, FY2020, at 2020-12-31$44.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-05-14, accession 0001104659-21-066394.Report this figure30.5Shareholders' equity, FY2021, at 2021-12-31$30.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-29, accession 0001410578-22-001104.Report this figure13.5Shareholders' equity, FY2022, at 2022-12-31$13.5m. XBRL concept us-gaap:StockholdersEquity. 20-F/A filed 2023-09-27, accession 0001104659-23-104299.Report this figure2.7Shareholders' equity, FY2023, at 2023-12-31$2.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-03-28, accession 0001104659-24-040494.Report this figure(19.3)Shareholders' equity, FY2024, at 2024-12-31−$19.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-03-28, accession 0001013762-25-004225.Report this figure18.9Shareholders' equity, FY2025, at 2025-12-31$18.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2026-05-08, accession 0001213900-26-053942.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.