Token Cat Limited: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2015-12-31 to 2024-12-31. The SEC response was captured on 2026-09-21.

Coverage by original unit

• CNY: 2015-12-31 to 2024-12-31.
• USD: 2017-12-31 to 2024-12-31.

These are separate reported series. A newer period in one unit does not update another unit’s history or establish a currency conversion.

Selected filing history

Related financial histories

• Token Cat Limited: total assets
• Token Cat Limited: total liabilities
• Token Cat Limited: stockholders equity
• Token Cat Limited: net income or loss
• Token Cat Limited: operating cash flow
• Token Cat Limited: capital expenditure payments
• Token Cat Limited: revenue
• Token Cat Limited: financing cash flow
• Token Cat Limited: investing cash flow
• Token Cat Limited: retained earnings or deficit
• Token Cat Limited: basic weighted-average shares
• Token Cat Limited: diluted weighted-average shares
• Token Cat Limited: basic earnings per share
• Token Cat Limited: diluted earnings per share
• Token Cat Limited: income tax expense or benefit
• Token Cat Limited: net property, plant and equipment
• Token Cat Limited: share-based compensation expense
• Token Cat Limited: operating income or loss
• Token Cat Limited: current assets
• Token Cat Limited: current liabilities
• Token Cat Limited: current accounts payable
• Token Cat Limited: goodwill carrying amount
• Token Cat Limited: net current accounts receivable
• Token Cat Limited: operating expenses
• Token Cat Limited: gross profit
• Token Cat Limited: cost of revenue
• Token Cat Limited: research and development expense

Inspect the source

Entity

Token Cat Limited / CIK 0001743340

Captured

2026-09-21T17:28:36.496Z

SEC response SHA-256

691cd7832abcbf1dfc6840b9cf675509cfdd5e974c624483fe2871db34e1f50f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001743340.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))