Token Communities Ltd. (TKCM) Financial Statements (2026 and earlier)

Company Profile

Business Address 850 TIDEWATER SHORE LOOP
BRADENTON, FL 34208
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 6552 - Land Subdividers and Developers, Except Cemeteries (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   000 
Cash and cash equivalent   000 
Receivables  50    
Inventory, net of allowances, customer advances and progress billings 46    
Inventory 46    
Prepaid expense     18 
Deposits current assets   50 172 
Other undisclosed current assets3,9881  251 
Total current assets:3,98898500441 
Noncurrent Assets
Inventory, real estate 3,962     
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization      
Other noncurrent assets  111  
Other undisclosed noncurrent assets (3,962)   19 
Total noncurrent assets: 11119 
TOTAL ASSETS:3,98899511460 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1271908278276431
Accounts payable   472472428 
Accrued liabilities352190355355215 
Other undisclosed accounts payable and accrued liabilities(226)    1
Debt      5
Derivative instruments and hedges, liabilities     3,178 
Due to related parties✕✕ 1,259928126 
Other undisclosed current liabilities3,5661,521    
Total current liabilities:3,6921,7112,0861,7553,9487
Noncurrent Liabilities
Long-term debt and lease obligation5,036     
Long-term debt, excluding current maturities5,036     
Total noncurrent liabilities:5,036     
Total liabilities:8,7281,7112,0861,7553,9487
Equity
Equity, attributable to parent, including:2,550(1,612)(2,035)(1,754)(3,488)(7)
Common stock210210210210 11
Additional paid in capital3,6401,0401,0401,040176(2)
Accumulated other comprehensive income (loss)  (54)(6)135 
Accumulated deficit(1,300)(2,802)(3,278)(3,016) (16)
Other undisclosed equity, attributable to parent  (5)  (3,669) 
Equity, attributable to noncontrolling interest(10)     
Other undisclosed equity (7,281)     
Total equity:(4,741)(1,612)(2,035)(1,754)(3,488)(7)
TOTAL LIABILITIES AND EQUITY:3,98899511460 

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2018
6/30/2017
Revenues2,42932  511 
Cost of revenue(1,235)     
Gross profit:1,19432  511 
Operating expenses(289)(286)(319)(1,790)(1,028)(30)
Operating income (loss):905(254)(319)(1,790)(517)(30)
Nonoperating income 719 50   
Loss, foreign currency transaction, before tax   (18)   
Other nonoperating income 719     
Interest and debt expense 731  262 23
Other undisclosed loss from continuing operations before equity method investments, income taxes    (262)  
Income (loss) from continuing operations before equity method investments, income taxes:2,355(254)(269)(1,790)(517)(7)
Other undisclosed income from continuing operations before income taxes     160 
Income (loss) from continuing operations before income taxes:2,355(254)(269)(1,790)(357)(7)
Income tax expense (352)     
Income (loss) from continuing operations:2,003(254)(269)(1,790)(357)(7)
Loss before gain (loss) on sale of properties:✕✕✕(269)(1,790)(357)(7)
Other undisclosed net income (loss) (731)5    
Net income (loss):1,272(249)(269)(1,790)(357)(7)
Net income (loss) attributable to noncontrolling interest(5)5    
Other undisclosed net income attributable to parent 5498537262  
Net income (loss) attributable to parent:1,272254269(1,528)(357)(7)
Other undisclosed net loss available to common stockholders, basic   (537)   
Net income (loss) available to common stockholders, diluted:1,272254(269)(1,528)(357)(7)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2018
6/30/2017
Net income (loss):1,272(249)(269)(1,790)(357)(7)
Other comprehensive income     5 
Comprehensive income (loss):1,272(249)(269)(1,790)(352)(7)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)5    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 63(54)(18)   
Comprehensive income (loss), net of tax, attributable to parent:1,331(298)(287)(1,790)(352)(7)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: