Token Communities Ltd. (TKCM) - Financials, balance sheet (quarterly)

1.60000 USD

Last update May 19, 1:35 PM EDT

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Token Communities Ltd.

1.60

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	6.2M	5.3M	4.7M	4.0M
Current assets	6.2M	5.3M	4.7M	4.0M
Cash	—	—	—	25.9K
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.0K	149.7K	307.3K	25.9K
Other short term investments	—	—	—	—
Accounts receivable	—	—	0	0
Other receivables	—	—	—	—
Inventory	6.2M	5.1M	4.4M	4.0M
Prepaid assets	2.3K	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	11.3M	10.2M	9.5M	8.7M
Current liabilities	4.3M	4.3M	4.3M	3.7M
Accounts payable	146.4K	135.1K	133.6K	126.6K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	552	552	3.8M	3.2M
Tax payable	352.2K	352.2K	352.2K	352.2K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	7.0M	5.9M	5.2M	5.0M
Long term provisions	—	—	—	—
Long term debt	7.0M	5.9M	5.2M	5.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	209.6K	209.6K	209.6K	209.6K
Retained earnings	-1.6M	-1.5M	-1.4M	-1.3M
Other shareholders equity	—	0	0	0
Total shareholders equity	-5.0M	-4.9M	-4.8M	-4.7M
Additional paid in capital	-3.6M	-3.6M	-3.6M	-3.6M
Treasury stock	—	—	—	—
Minority interest	-9.2K	-9.4K	-9.6K	-9.7K