# Token Cat Ltd: Form 20-F for the period ended Dec 31, 2022

- Company: [Token Cat Ltd](/companies/tc.md) (CIK 1743340)
- Form: 20-F
- Filed: 2023-03-29
- Accepted by EDGAR: Mar 29, 2023, 20:47 ET
- Period: 2022-12-31
- Accession: 0001410578-23-000397
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1743340/000141057823000397/tc-20221231x20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1743340/000141057823000397/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Cost of revenue | 12 months, 2022-01-01 to 2022-12-31 | $9.0m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2022-01-01 to 2022-12-31 | $17.5m | us-gaap:GrossProfit |
| Research and development | 12 months, 2022-01-01 to 2022-12-31 | $2.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2022-01-01 to 2022-12-31 | −$16.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2022-01-01 to 2022-12-31 | −$790.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2022-01-01 to 2022-12-31 | −$22.9m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months, 2022-01-01 to 2022-12-31 | 319,539,180 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | −$15.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-01 to 2022-12-31 | $31.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2022-12-31 | $10.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2022-12-31 | $25.2m | us-gaap:AssetsCurrent |
| Total assets | at 2022-12-31 | $34.1m | us-gaap:Assets |
| Current liabilities | at 2022-12-31 | $14.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2022-12-31 | $19.4m | us-gaap:Liabilities |
| Long-term debt | at 2022-12-31 | $224.0k | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | at 2022-12-31 | $459.0k | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2022-12-31 | $14.7m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1743340/000141057823000397/tc-20221231x20f.htm

Filed Mar 29, 2023.
Source: SEC EDGAR, the filing index for accession 0001410578-23-000397. Last ingested by Listed: Oct 24, 2026, 15:07 ET. No prices; not investment advice.