Token Communities Ltd. (TKCM) Financial Statements (2024 and earlier)

Company Profile

Business Address 850 TIDEWATER SHORE LOOP
BRADENTON, FL 34208
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  00000
Cash and cash equivalents  00000
Receivables5050    
Inventory, net of allowances, customer advances and progress billings46     
Inventory46     
Deposits current assets   505050 
Other undisclosed current assets1     
Total current assets:98505050500
Noncurrent Assets
Other noncurrent assets111111
Total noncurrent assets:111111
TOTAL ASSETS:99515151511
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities190114827827827827
Accounts payable   472472472472
Accrued liabilities190114355355355355
Due to related parties1,3811,4261,3851,2591,154
Other undisclosed current liabilities1,521  (0)  
Total current liabilities:1,7111,4952,2532,2122,0861,981
Noncurrent Liabilities
Total liabilities:1,7111,4952,2532,2122,0861,981
Equity
Equity, attributable to parent, including:(1,612)(1,444)(2,202)(2,160)(2,035)(1,974)
Common stock210210210210210210
Additional paid in capital1,0401,0401,0401,0401,0401,040
Accumulated other comprehensive income (loss)(54)52(9)(6)(6)(6)
Accumulated deficit(2,802)(2,735)(3,442)(3,405)(3,278)(3,223)
Other undisclosed equity, attributable to parent(5)(11) 1 6
Other undisclosed equity    (1) (6)
Total equity:(1,612)(1,444)(2,202)(2,161)(2,035)(1,980)
TOTAL LIABILITIES AND EQUITY:99515151511

Income Statement (P&L) ($ in thousands)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Revenues131    
Gross profit:131    
Operating expenses(63)(60)(37)(127)(111)(47)
Operating loss:(61)(29)(37)(127)(111)(47)
Nonoperating income (expense)    (0)68 
Loss, foreign currency transaction, before tax    (0)  
Loss from continuing operations:(61)(29)(37)(127)(43)(47)
Loss before gain (loss) on sale of properties:(127)(43)(47)
Other undisclosed net income (loss) 32 0(18) 
Net loss:(58)(27)(37)(127)(61)(47)
Net income attributable to noncontrolling interest32    
Other undisclosed net income (loss) attributable to parent502  253122 
Net income (loss) attributable to parent:447(25)(37)12761(47)
Other undisclosed net loss available to common stockholders, basic    (253)(122) 
Net income (loss) available to common stockholders, diluted:447(25)(37)(127)(61)(47)

Comprehensive Income ($ in thousands)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Net loss:(58)(27)(37)(127)(61)(47)
Comprehensive loss:(58)(27)(37)(127)(61)(47)
Comprehensive income, net of tax, attributable to noncontrolling interest32    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(110)59(3)(0)(0)6
Comprehensive income (loss), net of tax, attributable to parent:(165)34(40)(127)(61)(41)

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.

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