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)Annual | Quarterly
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 | 0 | 0 | 0 | 0 | 0 | ||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | ||||
Receivables | 50 | 50 | |||||||
Inventory, net of allowances, customer advances and progress billings | 46 | ||||||||
Inventory | 46 | ||||||||
Deposits current assets | 50 | 50 | 50 | ||||||
Other undisclosed current assets | 1 | ||||||||
Total current assets: | 98 | 50 | 50 | 50 | 50 | 0 | |||
Noncurrent Assets | |||||||||
Other noncurrent assets | 1 | 1 | 1 | 1 | 1 | 1 | |||
Total noncurrent assets: | 1 | 1 | 1 | 1 | 1 | 1 | |||
TOTAL ASSETS: | 99 | 51 | 51 | 51 | 51 | 1 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 190 | 114 | 827 | 827 | 827 | 827 | |||
Accounts payable | 472 | 472 | 472 | 472 | |||||
Accrued liabilities | 190 | 114 | 355 | 355 | 355 | 355 | |||
Due to related parties | ✕ | ✕ | 1,381 | 1,426 | 1,385 | 1,259 | 1,154 | ||
Other undisclosed current liabilities | 1,521 | (0) | |||||||
Total current liabilities: | 1,711 | 1,495 | 2,253 | 2,212 | 2,086 | 1,981 | |||
Noncurrent Liabilities | |||||||||
Total liabilities: | 1,711 | 1,495 | 2,253 | 2,212 | 2,086 | 1,981 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (1,612) | (1,444) | (2,202) | (2,160) | (2,035) | (1,974) | |||
Common stock | 210 | 210 | 210 | 210 | 210 | 210 | |||
Additional paid in capital | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | |||
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: | 99 | 51 | 51 | 51 | 51 | 1 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 1 | 31 | ||||||
Gross profit: | 1 | 31 | ||||||
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) | 3 | 2 | 0 | (18) | ||||
Net loss: | (58) | (27) | (37) | (127) | (61) | (47) | ||
Net income attributable to noncontrolling interest | 3 | 2 | ||||||
Other undisclosed net income (loss) attributable to parent | 502 | 253 | 122 | |||||
Net income (loss) attributable to parent: | 447 | (25) | (37) | 127 | 61 | (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)Annual | Quarterly
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 interest | 3 | 2 | ||||||
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.