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).
Token Communities' visible mechanic is a working-capital-heavy model where external financing, not operating cash, has been carrying day-to-day activity.
FY2024's net income of$1.3M did not turn into cash, because operating cash flow was-$2.3M ; that gap means the year's profit was not actually funding operations. In FY2025, revenue fell to$357K while inventory rose to$5.8M , showing cash was still being absorbed by working capital rather than released from it.
The cost structure did not shrink with sales: gross margin dropped from
The current ratio improved to 1.9x, but cash was only
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of TOKEN CMNTYS LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
TOKEN CMNTYS LTD has an operating margin of -130.0%, meaning the company retains $-130 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 37.3% the prior year.
TOKEN CMNTYS LTD's current ratio of 1.91 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
TOKEN CMNTYS LTD passes 2 of 9 financial strength tests. No profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
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 136.4% from the prior year.
Cash & Balance Sheet
TOKEN CMNTYS LTD held $63K in cash against $0 in long-term debt as of fiscal year 2025.
TOKEN CMNTYS LTD had 2.10B shares outstanding in fiscal year 2025. This represents a decrease of 0.0% 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 182.7 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 | $322K+6376.6% | $5K-45.1% | $9K-54.8% | $20K | N/A | $0 | N/A | N/A |
| Cost of Revenue | $338K | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Gross Profit | -$16K-413.6% | $5K-45.1% | $9K-54.8% | $20K | N/A | $0 | 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 | $154K+110.9% | $73K-1.0% | $74K+9.0% | $68K | N/A | $2.8M | N/A | N/A |
| Operating Income | -$186K-98.8% | -$93K+11.9% | -$106K-35.4% | -$78K | N/A | -$9.8M | N/A | 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 | $0 | N/A | $0 | $0 | $0 |
| Net Income | -$186K-98.6% | -$94K+11.9% | -$106K-35.3% | -$78K | N/A | $21.6M | N/A | N/A |
| EPS (Diluted) | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 |
TKCM Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.0M-3.3% | $6.2M+19.0% | $5.3M+11.4% | $4.7M+18.2% | $4.0M | $0-100.0% | $14K+53.7% | $9K |
| Current Assets | $5.9M-5.9% | $6.2M+19.0% | $5.3M+11.4% | $4.7M+18.2% | $4.0M | $0 | N/A | N/A |
| Cash & Equivalents | $63K+6165.3% | $1K-99.3% | $150K-51.3% | $307K+1084.6% | $26K | $0 | N/A | N/A |
| Inventory | $5.8M-6.8% | $6.2M+22.4% | $5.1M+15.8% | $4.4M+11.2% | $4.0M-66.6% | $11.8M | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $11.2M-0.2% | $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 |
| Current Liabilities | $3.1M-28.8% | $4.3M+0.8% | $4.3M-0.6% | $4.3M+16.5% | $3.7M | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$5.2M-3.7% | -$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 |
| Retained Earnings | -$1.8M | N/A | -$1.5M-7.7% | -$1.4M-6.0% | -$1.3M+100.0% | -$2.7B-0.8% | -$2.7B-2.1% | -$2.6B |
TKCM Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$372K+69.1% | -$1.2M-45.0% | -$829K-1028.8% | $89K+103.9% | -$2.3M+84.4% | -$14.7M | N/A | N/A |
| 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 | N/A | $0 | $0+100.0% | -$815-100.1% | $815K | $0 | $0 |
| Financing Cash Flow | $591K-43.9% | $1.1M+56.9% | $671K+249.6% | $192K-91.5% | $2.3M | $0 | $0 | $0 |
| 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 | -4.8%-104.8pp | 100.0%0.0pp | 100.0%0.0pp | 100.0% | N/A | N/A | N/A | N/A |
| Operating Margin | -57.6%+1818.6pp | -1876.2%-707.7pp | -1168.6%-778.4pp | -390.2% | N/A | N/A | N/A | N/A |
| Net Margin | -57.6%+1822.0pp | -1879.6%-709.2pp | -1170.4%-779.4pp | -391.1% | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -3.1%-1.6pp | -1.5%+0.5pp | -2.0%-0.4pp | -1.7% | N/A | N/A | N/A | N/A |
| Current Ratio | 1.91+0.5 | 1.45+0.2 | 1.23+0.1 | 1.10+0.0 | 1.08 | N/A | N/A | N/A |
| Debt-to-Equity | -2.16+0.1 | -2.24-0.2 | -2.07-0.1 | -1.98-0.1 | -1.84 | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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.
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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.
What are TOKEN CMNTYS LTD's total assets?
TOKEN CMNTYS LTD (TKCM) had $6.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is TOKEN CMNTYS LTD's current ratio?
TOKEN CMNTYS LTD (TKCM) had a current ratio of 1.91 as of fiscal year 2025, which is generally considered healthy.
What is TOKEN CMNTYS LTD's debt-to-equity ratio?
TOKEN CMNTYS LTD (TKCM) had a debt-to-equity ratio of -2.16 as of fiscal year 2025, 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 -7.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is TOKEN CMNTYS LTD's cash runway?
Based on fiscal year 2025 data, TOKEN CMNTYS LTD (TKCM) had $63K in cash against an annual operating cash burn of $2.3M. This gives an estimated cash runway of approximately 0 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 -$5.2M as of fiscal year 2025, 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 Piotroski F-Score?
TOKEN CMNTYS LTD (TKCM) has a Piotroski F-Score of 2 out of 9, indicating weak 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 to 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 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.
How financially healthy is TOKEN CMNTYS LTD?
TOKEN CMNTYS LTD (TKCM) scores 6 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.