Token Cat Balance Sheet (2016-2025) | TC

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.08B	0.05B	0.04B	0.03B	0.02B	0.02B	0.01B	0.02B	0.00B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Short-term Investments (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	2.77B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.08B	0.05B	0.04B	0.03B	0.02B	0.02B	0.01B	0.02B	2.80B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Net (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	9.39B		0.01B	0.01B		0.01B		0.00B		0.00B		0.00B
Receivables - Other (Quarter)																0.00B		0.00B
Receivables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	9.49B		0.01B	0.01B		0.01B		0.00B		0.00B		0.00B
Prepaid Assets (Quarter)	0.01B	0.03B	0.03B	0.00B	0.01B	0.01B	0.01B	0.01B	9.85B		0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.02B
Current Assets (Quarter)	0.10B	0.09B	0.08B	0.08B	0.05B	0.05B	0.05B	0.05B	42.52B		0.04B	0.03B	0.02B	0.02B	0.02B	0.01B	0.00B	0.01B	0.03B	0.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.82B		0.00B	0.00B	0.00B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.59B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)					0.02B	0.02B	0.02B	0.02B	17.62B		0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B
Intangibles (Quarter)					0.00B	0.00B	0.00B	0.00B	3.17B			0.00B
Goodwill & Intangibles (Quarter)					0.02B	0.02B	0.02B	0.02B	21.01B		0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.05B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	23.69B		0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Assets (Quarter)	0.10B	0.10B	0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.00B		0.06B	0.06B	0.04B	0.03B	0.03B	0.02B	0.01B	0.01B	0.03B	0.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.74B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)						0.00B	0.00B		0.76B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	3.54B		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Accumulated Expenses (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	6.47B		0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	5.32B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)												0.00B		0.00B		0.00B		0.00B
Current Leases (Quarter)							0.00B	0.00B	0.76B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)	0.00B			0.00B				0.00B				0.00B		0.00B		0.00B		0.00B		563.97
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.93B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	22.93B		0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)													0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)								0.00B	0.13B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.17B		-0.00B	-0.00B
Liabilities from Discontinued Operations (Quarter)				0.00B				0.00B				0.00B						0.00B
Non-Current Deferred Tax Liability (Quarter)					0.00B	0.00B	0.00B	0.00B	0.79B		0.00B	0.00B	0.00B
Operating Leases (Quarter)								0.00B	0.45B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.21B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.58B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B
Total Liabilities (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.00B		0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.03B	0.02B	0.01B
Shareholder's Equity
Total Debt (Quarter)												0.00B	0.00B	0.00B		0.00B	0.00B	0.01B	0.00B
Common Equity (Quarter)				0.06B				0.04B				0.03B	0.02B	0.00B	0.01B	0.00B		-0.02B		0.02B
Shareholder's Equity (Quarter)	0.09B	0.08B	0.07B	0.06B	0.05B	0.05B	0.05B	0.04B	41.69B		0.04B	0.03B		-0.16B		0.00B	-0.00B	-0.02B	0.00B	0.02B
Liabilities and Shareholders Equity (Quarter)	0.10B	0.10B	0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.00B		0.06B	0.06B	0.04B	0.03B	0.03B	0.02B	0.01B	0.01B	0.03B	0.02B
Treasury Shares (Quarter)				0.00B				0.00B				0.00B		-0.00B		0.00B		0.00B		0.00B
Retained Earnings (Quarter)	-0.07B	-0.09B	-0.09B	-0.10B	-0.11B	-0.12B	-0.13B	-0.00B	0.00B	-0.00B	-0.15B	-0.00B	-0.16B	-0.00B	-0.16B	-0.00B	-0.18B	-0.20B	-0.20B	-0.20B

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Token Cat Balance Sheet (2016-2025) | TC

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