TOKEN COMMUNITIES LTD (TKCM) Financials
Newest figures come from the 10-K for FY2025, filed Apr 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TKCM SEC filings page.
TOKEN COMMUNITIES LTD (TKCM) reported $357K in revenue for fiscal year 2025, down 85.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 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).
Shrinking sales, inventory-heavy working capital, and recurring operating cash deficits leave financing—not operations—as the visible funding mechanism.
By FY2025, revenue had fallen to$357K while gross margin was only5.2% ; the combination points to a sharp volume or mix disruption, not merely overhead pressure. Because operating cash flow remained negative while financing supplied$2.5M , the prior year's reported profit did not translate into self-funding operations.
The higher 1.9x current ratio in FY2025 is not a cash cushion: inventory was
Liabilities reached
Financial Health Signals
TOKEN COMMUNITIES LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
TOKEN COMMUNITIES LTD scores -0.02, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($420K) relative to total liabilities ($11.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
TOKEN COMMUNITIES LTD passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
TOKEN COMMUNITIES LTD reported a net loss of $464K while operations used $2.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
TOKEN COMMUNITIES LTD generated $322K in revenue in Q4 2025. Against the prior quarter it is up 6376.6%.
TOKEN COMMUNITIES LTD reported -$186K in net income in Q4 2025. Against the prior quarter it is down 98.6%.
Not reported for Q4 2025.
Cash & Balance Sheet
TOKEN COMMUNITIES LTD held $63K in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
TOKEN COMMUNITIES LTD's gross margin was -4.8% in Q4 2025, indicating the percentage of revenue retained after direct costs. Against the prior quarter it is down 104.8 percentage points.
TOKEN COMMUNITIES LTD's operating margin was -57.6% in Q4 2025, reflecting core business profitability.
TOKEN COMMUNITIES LTD's net profit margin was -57.6% in Q4 2025, showing the share of revenue converted to profit.
Not reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
TKCM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $322K | $5K | $9K | $20K | N/A | $0-100.0% | N/A | N/A |
| Cost of Revenue | $338K | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Gross Profit | -$16K | $5K | $9K | $20K | N/A | $0 | N/A | N/A |
| SG&A Expenses | $154K | $73K-97.4% | $74K | $68K | N/A | $2.8M+7776.8% | N/A | N/A |
| Operating Income | -$186K | -$93K+99.0% | -$106K | -$78K | N/A | -$9.8M-33597.1% | N/A | N/A |
| Income Tax | $0 | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Net Income | -$186K | -$94K-100.4% | -$106K | -$78K | N/A | $21.6M+74581.9% | N/A | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | N/A | 2.10B0.0% | 2.10B0.0% | 2.10B0.0% | N/A | 2.10B | 2.10B | 2.10B0.0% |
Not reported in any period shown, so not listed: R&D Expenses, EBITDA, Interest Expense, EPS (Basic).
TKCM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.0M+51.4% | $6.2M | $5.3M+37554.3% | $4.7M+51853.5% | $4.0M+352811.8% | $0-100.0% | $14K-72.7% | $9K-82.3% |
| Current Assets | $5.9M+47.5% | $6.2M | $5.3M | $4.7M | $4.0M+352811.8% | $0-100.0% | N/A | N/A |
| Cash & Equivalents | $63K+142.3% | $1K | $150K | $307K | $26K | $0-100.0% | N/A | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $5.8M+46.8% | $6.2M-47.3% | $5.1M | $4.4M | $4.0M | $11.8M | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $11.2M+28.8% | $11.3M+647.4% | $10.2M+572.9% | $9.5M+565.8% | $8.7M+528.8% | $1.5M+0.8% | $1.5M-1.0% | $1.4M+5.2% |
| Current Liabilities | $3.1M-16.8% | $4.3M | $4.3M | $4.3M | $3.7M+166.0% | N/A | N/A | N/A |
| Non-Current Liabilities | $8.2M+62.2% | $7.0M | $5.9M | $5.2M | $5.0M | $0 | $0 | $0+100.0% |
| Total Equity | -$5.2M-9.8% | -$5.0M+99.7% | -$4.9M+99.7% | -$4.8M+99.7% | -$4.7M-241.8% | -$1.5B-104261.1% | -$1.5B-101372.7% | -$1.4B-108533.8% |
| Retained Earnings | -$1.8M-35.7% | N/A | -$1.5M+99.9% | -$1.4M+99.9% | -$1.3M+49.5% | -$2.7B-98229.4% | -$2.7B-98135.2% | -$2.6B-97441.1% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
TKCM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TKCM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -4.8% | 100.0% | 100.0% | 100.0% | N/A | N/A | N/A | N/A |
| Operating Margin | -57.6% | -1876.2% | -1168.6% | -390.2% | N/A | N/A | N/A | N/A |
| Net Margin | -57.6% | -1879.6% | -1170.4% | -391.1% | N/A | N/A | N/A | N/A |
| Return on Assets | -3.1% | -1.5% | -2.0% | -1.7% | N/A | N/A | N/A | N/A |
| Current Ratio | 1.91+0.8x | 1.45 | 1.23 | 1.10 | 1.08+1.1x | N/A | N/A | N/A |
| Asset Turnover | 0.05 | 0.00 | 0.000.0x | 0.00-0.2x | N/A | N/A | -0.020.0x | 0.20+0.2x |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$5.2M), 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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| TOKEN COMMUNITIES LTD TKCM | FY2025 | $357K | -$464K | N/A | $420K | — |
| UMBRA COMPANIES INC UCIX | FY2014 | $0 | -$544K | N/A | $56.1M | — |
| NAM TAI PROPERTY INC NTPIF | FY2025 | $48.0M | $110K | 0.2% | $264.8M | — |
| INTERNATIONAL LND ALC INC ILAL | FY2025 | $2.4M | -$14.3M | N/A | $17.7M | — |
Where TOKEN COMMUNITIES LTD Ranks
Frequently Asked Questions
What is TOKEN COMMUNITIES LTD's annual revenue?
TOKEN COMMUNITIES 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 COMMUNITIES LTD's revenue growing?
TOKEN COMMUNITIES LTD (TKCM) revenue declined by 85.3% year-over-year, from $2.4M to $357K in fiscal year 2025.
Is TOKEN COMMUNITIES LTD profitable?
No, TOKEN COMMUNITIES LTD (TKCM) reported a net income of -$464K in fiscal year 2025.
What is TOKEN COMMUNITIES LTD's gross margin?
TOKEN COMMUNITIES 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 COMMUNITIES LTD's operating cash flow?
TOKEN COMMUNITIES LTD (TKCM) recorded an outflow of $2.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are TOKEN COMMUNITIES LTD's total assets?
TOKEN COMMUNITIES LTD (TKCM) had $6.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is TOKEN COMMUNITIES LTD's current ratio?
TOKEN COMMUNITIES LTD (TKCM) had a current ratio of 1.91 as of fiscal year 2025, which is generally considered healthy.
What is TOKEN COMMUNITIES LTD's return on assets (ROA)?
TOKEN COMMUNITIES LTD (TKCM) had a return on assets of -7.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does TOKEN COMMUNITIES LTD's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, TOKEN COMMUNITIES LTD (TKCM) held $63K in cash, cash equivalents and investments, and reported an operating cash outflow of $2.3M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is TOKEN COMMUNITIES LTD's debt-to-equity ratio negative or not reported?
TOKEN COMMUNITIES LTD (TKCM) has negative shareholder equity of -$5.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 COMMUNITIES LTD's Altman Z-Score?
TOKEN COMMUNITIES LTD (TKCM) has an Altman Z-Score of -0.02, placing it in the Distress Zone (elevated 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 COMMUNITIES LTD's Piotroski F-Score?
TOKEN COMMUNITIES LTD (TKCM) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are TOKEN COMMUNITIES LTD's earnings high quality?
TOKEN COMMUNITIES LTD (TKCM) reported a net loss of $464K while operations used $2.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.