Token Communities Balance Sheet (2017-2025) | TKCM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 312.00312.00312.00312.00312.00312.00312.00312.00312.00312.00312.00312.00312.00312.00412.000.00M0.00M0.00M0.03M0.31M0.15M0.00M0.06M
Short-term Investments (Quarter) 0.17M0.05M0.05M0.05M
Cash & Current Investments (Quarter) 0.17M312.00312.00312.00312.00312.00312.00312.00312.00312.00312.000.05M0.05M0.05M412.000.00M0.00M0.00M0.03M0.31M0.15M0.00M0.06M
Receivables - Net (Quarter) 0.25M0.01M0.05M0.05M0.05M0.05M
Receivables (Quarter) 0.25M0.01M0.05M0.05M0.05M0.05M
Inventory (Quarter) 2.63M0.01M0.01M0.01M3.96M4.40M5.10M6.24M5.82M
Prepaid Assets (Quarter) 0.02M0.01M836.000.00M
Current Assets (Quarter) 0.44M0.02M312.00312.00312.00312.00312.00312.00312.000.05M0.05M0.05M0.00M0.01M0.01M3.99M4.71M5.25M6.25M5.88M
Non-Current Assets
Construction in Progress (Quarter) 0.16M
Other Non-Current Assets (Quarter) 0.17M836.00836.00836.00836.00836.00836.00836.00836.00836.00836.00836.00
Non-Current Assets (Quarter) 0.02M0.02M836.00836.00836.00836.00836.00836.00836.00836.00836.00836.00836.002.82M0.16M
Assets (Quarter) 0.46M0.04M0.00M0.00M0.00M0.00M0.00M0.00M0.00M836.000.05M0.05M0.05M2.82M0.01M0.01M3.99M4.71M5.25M6.25M6.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.00M0.00M0.43M0.45M0.73M0.46M0.47M0.10M0.47M0.47M0.47M0.47M0.10M0.11M0.07M0.09M0.10M0.10M0.13M0.13M0.14M0.15M0.13M
Notes Payables (Quarter) 0.05M5.00M
Payables (Quarter) 0.00M0.00M0.06M0.43M0.45M0.73M0.46M0.47M0.10M0.47M0.47M0.47M0.47M0.10M0.11M5.07M0.09M0.10M0.10M0.13M0.13M0.14M0.15M0.13M
Accumulated Expenses (Quarter) 0.22M0.10M0.24M0.31M0.31M0.10M0.36M0.35M0.35M0.10M0.10M0.10M0.19M0.06M0.04M0.05M0.03M0.03M0.08M0.10M0.13M0.23M
Other Accumulated Expenses (Quarter) 323.000.04M0.07M0.07M0.10M0.10M0.19M0.16M0.01M0.04M0.03M
Short term Debt (Quarter) 0.02M0.13M2.74M0.26M0.26M0.48M0.58M0.93M1.06M1.10M1.15M1.26M1.39M1.43M1.38M
Current Taxes (Quarter) 0.35M0.35M0.35M0.35M0.35M
Current Deferred Revenue (Quarter) 552.00552.00
Total Current Liabilities (Quarter) 0.02M0.00M0.00M3.95M3.52M0.89M1.25M1.37M1.03M1.89M1.93M1.98M1.26M1.49M1.53M1.50M2.50M1.43M1.51M1.51M3.69M4.30M4.28M4.31M3.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02M0.05M0.26M0.31M0.58M0.93M1.06M1.10M1.15M1.26M1.38M1.43M1.38M5.00M0.23M0.90M5.00M5.00M
Minority Interest (Quarter) -0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M
Other Non-Current Liabilities (Quarter) 3.18M2.74M
Total Non-Current Liabilities (Quarter) 0.02M0.05M0.77M0.78M5.04M5.23M5.90M6.95M8.17M
Total Liabilities (Quarter) 0.02M0.03M0.06M3.95M3.52M-217.18M0.17M0.89M1.51M1.00M1.03M1.17M1.21M1.21M1.31M1.36M1.53M1.50M1.39M1.43M1.51M1.51M8.73M9.53M10.17M11.26M11.24M
Shareholder's Equity
Total Debt (Quarter) 0.02M0.02M0.05M0.13M2.74M0.26M0.52M0.31M0.48M1.16M1.86M2.11M2.21M2.31M2.52M2.77M2.85M2.76M5.00M0.23M0.90M5.00M5.00M
Common Equity (Quarter) -0.02M-0.03M-0.06M-3.49M-3.48M217.18M-0.17M-0.89M-1.51M-1.00M-1.03M-1.16M-1.21M-1.21M-1.31M-1.31M-1.48M-1.44M-1.39M-1.42M-1.50M-1.51M-4.74M-4.82M-4.92M-5.02M-5.20M
Shareholder's Equity (Quarter) -0.02M-0.03M-0.06M-3.49M-3.48M217.18M-0.17M-0.89M-1.51M-1.00M-1.03M-1.16M-1.21M-1.21M-1.31M-1.31M-1.48M-1.44M-1.39M-1.42M-1.50M-1.51M-4.74M-4.82M-4.92M-5.02M-5.20M
Liabilities and Shareholders Equity (Quarter) 0.46M0.04M0.00M0.00M0.00M0.00M0.00M0.00M0.00M836.000.05M0.05M0.05M2.82M0.01M0.01M3.99M4.71M5.25M6.25M6.04M
Retained Earnings (Quarter) -0.03M-0.04M-0.07M-3.70M0.02M0.09M-2.78M0.02M0.01M0.00M-3.18M-3.22M-0.01M-2.68M-0.01M0.05M-2.58M-0.05M-0.07M-0.06M-1.30M-1.38M-1.48M-1.76M
Treasury Shares (Quarter) 0.06M