TOKEN CMNTYS LTD Financials
This page shows TOKEN CMNTYS LTD (TKCM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, TOKEN CMNTYS LTD generates $4.99 in operating cash flow (-$2.3M OCF vs -$464K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
TOKEN CMNTYS LTD generated $357K in revenue in fiscal year 2025. This represents a decrease of 85.3% from the prior year.
TOKEN CMNTYS LTD reported -$464K in net income in fiscal year 2025. This represents a decrease of 136.5% from the prior year.
Cash & Balance Sheet
TOKEN CMNTYS LTD had 2.10B shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.
Margins & Returns
TOKEN CMNTYS LTD's gross margin was 5.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 44.0 percentage points from the prior year.
TOKEN CMNTYS LTD's operating margin was -130.0% in fiscal year 2025, reflecting core business profitability. This is down 167.2 percentage points from the prior year.
TOKEN CMNTYS LTD's net profit margin was -130.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 182.5 percentage points from the prior year.
Capital Allocation
TKCM Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5K-45.1% | $9K-54.8% | $20K | N/A | $0 | N/A | $1.8M | N/A |
| Cost of Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Gross Profit | $5K-45.1% | $9K-54.8% | $20K | N/A | $0+100.0% | -$276K-115.4% | $1.8M | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $73K-1.0% | $74K+9.0% | $68K | N/A | $2.8M-41.2% | $4.7M-56.6% | $10.9M | N/A |
| Operating Income | -$93K+11.9% | -$106K-35.4% | -$78K | N/A | -$9.8M+82.6% | -$56.3M-43.3% | -$39.3M | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$94K+11.9% | -$106K-35.3% | -$78K | N/A | $21.6M+139.4% | -$54.9M-46.8% | -$37.4M-60861.7% | -$61K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
TKCM Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.2M+19.0% | $5.3M+11.4% | $4.7M+18.2% | $4.0M | $0-100.0% | $14K+53.7% | $9K+702.7% | $1K |
| Current Assets | $6.2M+19.0% | $5.3M+11.4% | $4.7M+18.2% | $4.0M | $0-100.0% | $13.9M+53.7% | $9.1M+802554.9% | $1K |
| Cash & Equivalents | $1K-99.3% | $150K-51.3% | $307K+1084.6% | $26K | $0-100.0% | $2.1M-5.9% | $2.2M | $0 |
| Inventory | $6.2M+22.4% | $5.1M+15.8% | $4.4M+11.2% | $4.0M-66.6% | $11.8M0.0% | $11.8M+73.1% | $6.8M | $0 |
| Accounts Receivable | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $11.3M+10.7% | $10.2M+6.8% | $9.5M+9.2% | $8.7M+479.1% | $1.5M-0.3% | $1.5M+5.6% | $1.4M+3.1% | $1.4M |
| Current Liabilities | $4.3M+0.8% | $4.3M-0.6% | $4.3M+16.5% | $3.7M-99.8% | $1.5B-0.3% | $1.5B+5.6% | $1.4B+103033.2% | $1.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$5.0M-1.9% | -$4.9M-2.2% | -$4.8M-1.7% | -$4.7M+99.7% | -$1.5B-0.6% | -$1.5B-5.3% | -$1.4B-102463.3% | -$1.4M |
| Retained Earnings | N/A | -$1.5M-7.7% | -$1.4M-6.0% | -$1.3M+100.0% | -$2.7B-0.8% | -$2.7B-2.1% | -$2.6B-101351.2% | -$2.6M |
TKCM Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.2M-45.0% | -$829K-1028.8% | $89K+232.3% | -$67K+99.5% | -$14.7M-176.5% | $19.2M+818.5% | -$2.7M-2581.7% | $108K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $0 | $0+100.0% | -$815-100.1% | $815K | $0 | $0 | $0 |
| Financing Cash Flow | $1.1M+56.9% | $671K+249.6% | $192K+434.1% | $36K | $0 | $0 | $0+100.0% | -$123K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TKCM Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0%0.0pp | 100.0%0.0pp | 100.0% | N/A | N/A | 100.0%0.0pp | 100.0% | N/A |
| Operating Margin | -1876.2%-707.7pp | -1168.6%-778.4pp | -390.2% | N/A | N/A | 20412.0%+22606.3pp | -2194.4% | N/A |
| Net Margin | -1879.6%-709.2pp | -1170.4%-779.4pp | -391.1% | N/A | N/A | 19888.4%+21974.8pp | -2086.4% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -1.5%+0.5pp | -2.0%-0.4pp | -1.7% | N/A | N/A | -393688.6%+18538.5pp | -412227.1%-406799.5pp | -5427.6% |
| Current Ratio | 1.45+0.2 | 1.23+0.1 | 1.10+0.0 | 1.08+1.1 | 0.000.0 | 0.010.0 | 0.010.0 | 0.00 |
| Debt-to-Equity | -2.24-0.2 | -2.07-0.1 | -1.98-0.1 | -1.84-0.8 | -1.000.0 | -1.010.0 | -1.010.0 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is TOKEN CMNTYS LTD's annual revenue?
TOKEN CMNTYS LTD (TKCM) reported $357K in total revenue for fiscal year 2025. This represents a -85.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is TOKEN CMNTYS LTD's revenue growing?
TOKEN CMNTYS LTD (TKCM) revenue declined by 85.3% year-over-year, from $2.4M to $357K in fiscal year 2025.
Is TOKEN CMNTYS LTD profitable?
No, TOKEN CMNTYS LTD (TKCM) reported a net income of -$464K in fiscal year 2025, with a net profit margin of -130.2%.
What is TOKEN CMNTYS LTD's gross margin?
TOKEN CMNTYS LTD (TKCM) had a gross margin of 5.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is TOKEN CMNTYS LTD's operating margin?
TOKEN CMNTYS LTD (TKCM) had an operating margin of -130.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is TOKEN CMNTYS LTD's net profit margin?
TOKEN CMNTYS LTD (TKCM) had a net profit margin of -130.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is TOKEN CMNTYS LTD's operating cash flow?
TOKEN CMNTYS LTD (TKCM) generated -$2.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Are TOKEN CMNTYS LTD's earnings high quality?
TOKEN CMNTYS LTD (TKCM) has an earnings quality ratio of 4.99x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.