Token Communities Ltd. (TKCM)

Token Communities Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0	0.03	0	-	0	0
Cash & Short-Term Investments	0	0.03	0	-	0	0
Cash Growth	-	2195.49%	-	-	-	-
Inventory	6.24	3.96	-	-	-	-
Total Current Assets	6.25	3.99	0	-	0	0
Other Long-Term Assets	-	-	-	0	0	0
Total Assets	6.25	3.99	0	0	0	0
Accounts Payable	0.15	0.08	-	-	0.47	0.4
Accrued Expenses	-	0.05	0.07	-	0.35	0.24
Current Income Taxes Payable	0.35	0.35	-	-	-	-
Current Unearned Revenue	0	0	-	-	-	-
Other Current Liabilities	3.81	3.21	1.31	1.26	0.93	0.26
Total Current Liabilities	4.31	3.69	1.39	1.26	1.76	0.89
Long-Term Debt	6.95	5.04	-	-	-	-
Total Liabilities	11.26	8.73	1.39	1.26	1.76	0.89
Common Stock	0.21	0.21	0.21	0.21	0.21	0.04
Additional Paid-In Capital	-	-	1.04	1.04	1.04	0.44
Retained Earnings	-1.58	-1.3	-2.58	-2.5	-3.02	-1.46
Comprehensive Income & Other	-3.64	-3.64	-0.05	-0.01	0.01	0.09
Total Common Equity	-5.01	-4.73	-1.38	-1.26	-1.75	-0.89
Minority Interest	-0.01	-0.01	-0.01	-	-	-
Shareholders' Equity	-5.02	-4.74	-1.39	-1.26	-1.75	-0.89
Total Liabilities & Equity	6.25	3.99	0	0	0	0
Total Debt	6.95	5.04	-	-	-	-
Net Cash (Debt)	-6.95	-5.01	0	-	0	0
Net Cash Per Share	-0.00	-0.00	-	-	-	-
Filing Date Shares Outstanding	2,096	2,096	2,096	2,096	2,096	350.28
Total Common Shares Outstanding	2,096	2,096	2,096	2,096	2,096	350.28
Working Capital	1.94	0.3	-1.39	-1.26	-1.75	-0.89
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-5.01	-4.73	-1.38	-1.26	-1.75	-0.89
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.