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Token Cat Ltd - ADR
Previous close
$17.99
Day range
$16.50 - $19.00
Year range
$9.29 - $39.00
Market cap
30.87M USD
Avg Volume
14.72K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 9.89M | -38.78% |
Operating expense | 28.28M | -18.63% |
Net income | -337.50K | 98.34% |
Net profit margin | -3.41 | 97.29% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.21M | -55.74% |
Total assets | 203.70M | 123.98% |
Total liabilities | 170.72M | 76.62% |
Total equity | 32.99M | — |
Shares outstanding | 1.69M | — |
Price to book | 0.92 | — |
Return on assets | -25.12% | — |
Return on capital | -68.51% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -337.50K | 98.34% |
Cash from operations | -84.75M | -1,428.68% |
Cash from investing | — | — |
Cash from financing | 82.10M | 2,176.38% |
Net change in cash | -2.63M | 20.87% |
Free cash flow | -8.53M | -19.73% |
About
Founded
2010
Website
Employees
116
