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
TOKEN CMNTYS LTD scores 32.68, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($461.0M) relative to total liabilities ($8.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
TOKEN CMNTYS LTD passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, TOKEN CMNTYS LTD generates $-0.05 in operating cash flow (-$66K OCF vs $1.3M 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
TOKEN CMNTYS LTD generated $2.4M in revenue in fiscal year 2024.
TOKEN CMNTYS LTD reported $1.3M in net income in fiscal year 2024. This represents an increase of 1685.4% from the prior year.
TOKEN CMNTYS LTD held $26K in cash against $0 in long-term debt as of fiscal year 2024.
TOKEN CMNTYS LTD had 2.10B shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
TOKEN CMNTYS LTD's gross margin was 49.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs.
TOKEN CMNTYS LTD's operating margin was 37.3% in fiscal year 2024, reflecting core business profitability.
TOKEN CMNTYS LTD's net profit margin was 52.4% in fiscal year 2024, showing the share of revenue converted to profit.
TKCM Income Statement
| Metric | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 | Q3'23 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5K-45.1% | $9K-54.8% | $20K | $0+100.0% | -$276-115.4% | $2K-94.1% | $31K | $0 |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A |
| Gross Profit | $5K-45.1% | $9K-54.8% | $20K | $0+100.0% | -$276-115.4% | $2K | N/A | 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+2332.6% | $3K-41.2% | $5K-56.6% | $11K-69.1% | $35K+1214.8% | $3K |
| Operating Income | -$93K+11.9% | -$106K-35.4% | -$78K-699.7% | -$10K+82.6% | -$56K-43.3% | -$39K-35.4% | -$29K+21.4% | -$37K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$94K+11.9% | -$106K-35.3% | -$78K-462.6% | $22K+139.4% | -$55K-46.8% | -$37K-28.7% | -$29K+82.2% | -$164K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | N/A |
TKCM Balance Sheet
| Metric | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 | Q3'23 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.2M+19.0% | $5.3M+11.4% | $4.7M+18.2% | $4.0M+28501.5% | $14K+53.7% | $9K-82.3% | $51K+0.2% | $51K |
| Current Assets | $6.2M+19.0% | $5.3M+11.4% | $4.7M+18.2% | $4.0M+28501.5% | $14K+53.7% | $9K-82.0% | $50K+0.2% | $50K |
| Cash & Equivalents | $1K-99.3% | $150K-51.3% | $307K+1084.6% | $26K+1138.1% | $2K-5.9% | $2K+440.5% | $412+32.1% | $312 |
| Inventory | $6.2M+22.4% | $5.1M+15.8% | $4.4M+11.2% | $4.0M+33339.9% | $12K+73.1% | $7K | N/A | $0 |
| Accounts Receivable | N/A | N/A | $0 | $0 | $0 | $0-100.0% | $50K0.0% | $50K |
| 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+477.2% | $1.5M+5.6% | $1.4M-4.3% | $1.5M-2.1% | $1.5M |
| Current Liabilities | $4.3M+0.8% | $4.3M-0.6% | $4.3M+16.5% | $3.7M+144.2% | $1.5M+5.6% | $1.4M-4.3% | $1.5M-2.1% | $1.5M |
| 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-216.4% | -$1.5M-5.3% | -$1.4M+1.5% | -$1.4M+2.2% | -$1.5M |
| Retained Earnings | N/A | -$1.5M-7.7% | -$1.4M-6.0% | -$1.3M+51.3% | -$2.7M-2.1% | -$2.6M+4.4% | -$2.7M-0.7% | -$2.7M |
TKCM Cash Flow Statement
| Metric | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 | Q3'23 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.2M-45.0% | -$829K-1028.8% | $89K+232.3% | -$67K-451.1% | $19K+818.5% | -$3K+95.6% | -$61K-1928.2% | $3K |
| 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 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1.1M+56.9% | $671K+249.6% | $192K+434.1% | $36K | $0 | $0+100.0% | -$44K-126.5% | $167K |
| 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 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 | Q3'23 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0%0.0pp | 100.0%0.0pp | 100.0% | N/A | N/A | 100.0% | N/A | N/A |
| Operating Margin | -1876.2%-707.7pp | -1168.6%-778.4pp | -390.2% | N/A | N/A | -2194.4%-2099.4pp | -95.0% | N/A |
| Net Margin | -1879.6%-709.2pp | -1170.4%-779.4pp | -391.1% | N/A | N/A | -2086.4%-1991.5pp | -95.0% | 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 | -393.7%+18.5pp | -412.2%-355.5pp | -56.7%+263.2pp | -319.9% |
| Current Ratio | 1.45+0.2 | 1.23+0.1 | 1.10+0.0 | 1.08+1.1 | 0.010.0 | 0.01-0.0 | 0.030.0 | 0.03 |
| Debt-to-Equity | -2.24-0.2 | -2.07-0.1 | -1.98-0.1 | -1.84-0.8 | -1.010.0 | -1.01+0.0 | -1.040.0 | -1.03 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$4.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
What is TOKEN CMNTYS LTD's annual revenue?
TOKEN CMNTYS LTD (TKCM) reported $2.4M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is TOKEN CMNTYS LTD profitable?
Yes, TOKEN CMNTYS LTD (TKCM) reported a net income of $1.3M in fiscal year 2024, with a net profit margin of 52.4%.
What is TOKEN CMNTYS LTD's gross margin?
TOKEN CMNTYS LTD (TKCM) had a gross margin of 49.1% in fiscal year 2024, 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 37.3% in fiscal year 2024, 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 52.4% in fiscal year 2024, 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 -$66K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are TOKEN CMNTYS LTD's total assets?
TOKEN CMNTYS LTD (TKCM) had $4.0M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does TOKEN CMNTYS LTD have outstanding?
TOKEN CMNTYS LTD (TKCM) had 2.10B shares outstanding as of fiscal year 2024.
What is TOKEN CMNTYS LTD's current ratio?
TOKEN CMNTYS LTD (TKCM) had a current ratio of 1.08 as of fiscal year 2024, which is considered adequate.
What is TOKEN CMNTYS LTD's debt-to-equity ratio?
TOKEN CMNTYS LTD (TKCM) had a debt-to-equity ratio of -1.84 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is TOKEN CMNTYS LTD's return on assets (ROA)?
TOKEN CMNTYS LTD (TKCM) had a return on assets of 31.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is TOKEN CMNTYS LTD's cash runway?
Based on fiscal year 2024 data, TOKEN CMNTYS LTD (TKCM) had $26K in cash against an annual operating cash burn of $66K. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is TOKEN CMNTYS LTD's debt-to-equity ratio negative or unusual?
TOKEN CMNTYS LTD (TKCM) has negative shareholder equity of -$4.7M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is TOKEN CMNTYS LTD's Altman Z-Score?
TOKEN CMNTYS LTD (TKCM) has an Altman Z-Score of 32.68, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is TOKEN CMNTYS LTD's Piotroski F-Score?
TOKEN CMNTYS LTD (TKCM) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are TOKEN CMNTYS LTD's earnings high quality?
TOKEN CMNTYS LTD (TKCM) has an earnings quality ratio of -0.05x, 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.