---
title: "Token Cat (TC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TC.US/norm.md"
symbol: "TC.US"
name: "Token Cat"
parent: "https://longbridge.com/en/quote/TC.US.md"
datetime: "2026-05-21T13:48:31.461Z"
locales:
  - [en](https://longbridge.com/en/quote/TC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TC.US/norm.md)
---

# Token Cat (TC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | - | - | -0.4003 | -0.3952 | -78.23 |
| ROE | - | - | -4.09% | 2.50% | 209.25% |
| Revenue | - | - | 1.38M | 1.36M | 1.16M |
| Net income | - | - | -47058.00 | -46463.28 | -10.09M |
| Operating income | - | - | -2.85M | -2.82M | -2.65M |
| Gross margin | - | - | 79.01% | 79.01% | 66.54% |
| Net margin | - | - | -3.41% | -3.41% | -873.19% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.71M | 24.28M | 28.40M | 28.04M | 6.05M |
| Leverage | 1.31 | 1.31 | 6.18 | 6.18 | -0.3135 |
| BVPS | 10.92 | 10.73 | 2.72 | 2.69 | -124.52 |
| Turnover | 0.0546 | - | 0.2488 | 0.2913 | 0.6016 |
| Cash & STI | 139508.29 | 137090.20 | 587005.02 | 579586.44 | 1.24M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | 0.0000 |
| Net debt | 747855.92 | 734893.39 | 5.23M | 5.16M | 5.40M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | -11.82M | -11.67M | -1.62M |
| Investing CF | - | - | - | - | -822.00 |
| Financing CF | - | - | 11.45M | 11.30M | 1.57M |
| Free CF | - | - | -1.16M | -19.02M | -776392.94 |
| OCF coverage | - | - | -5467.74% | -5467.74% | -471.55% |
| Repaid & issued | - | - | 139431.12 | 137668.99 | 1.43M |
| CapEx | - | - | - | - | -822.00 |