Token Cat Ltd

TCSEC EDGAR

Services-Business Services, NEC(E9)CIK: 1743340

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Cost of Revenue	$70.5M	$85.3M	$88.8M	$186.5M	$183.4M
Gross Profit	$112.7M	$272.3M	$241.4M	$458.2M	$467.6M
Research and Development Expense	$19.8M	$35.7M	$34.3M	$43.3M	$19.3M
Operating Expenses	$231.9M	$383.1M	$412.8M	$719.3M	$535.7M
Operating Income (Loss)	-$119.3M	-$110.8M	-$171.3M	-$261.0M	-$68.0M
Other Nonoperating Income (Expense)	$5.7M	$8.9M	$3.5M	$5.3M	-$465.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$171.9M	-$101.9M	-$164.5M	-$251.3M	-$75.1M
Income Tax Expense (Benefit)	-$5.5M	$0.00	-$1.0M	$0.00	$0.00
Net Income (Loss) Attributable to Parent	-$166.5M	-$101.9M	-$163.5M	-$251.3M	-$78.7M
Earnings Per Share, Basic	-$0.52	-$0.33	-$0.54	-$0.85	—
Earnings Per Share, Diluted	-$0.52	—	-$0.54	-$0.85	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$119.3M	$235.3M	$353.1M	$474.4M	$567.2M
Assets, Current	$62.0M	$173.7M	$205.7M	$311.4M	$531.4M
Cash and Cash Equivalents, at Carrying Value	$63.5M	$109.9M	$193.9M	$578.6M	$66.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$28.9M	$50.0M	$48.0M	$66.1M	$72.4M
Liabilities	$99.9M	$142.5M	$159.8M	$187.3M	$144.2M
Liabilities, Current	$86.8M	$108.6M	$151.8M	$176.2M	$142.1M
Long-term Debt, Excluding Current Maturities	$3.0M	$1.5M	$1.5M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$109.7M	-$92.3M	-$88.9M	-$161.8M	-$53.3M
Net Cash Provided by (Used in) Investing Activities	-$212.0K	$47.9M	$37.7M	-$187.5M	-$20.7M
Net Cash Provided by (Used in) Financing Activities	$91.2M	$7.0M	-$63.0K	-$37.2M	$562.1M
Payments to Acquire Property, Plant, and Equipment	$212.0K	$968.0K	$2.0M	$13.2M	$20.7M
Payments for Repurchase of Common Stock	—	—	—	$13.7M	$13.7M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)