Dilution profile // every instrument, one screen, from SEC filings

Token Cat Ltd (TC)

CIK 1743340 · all EDGAR filings →

Overall dilution risk
HIGHworst of 2 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGH$500M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
one or more live registrations had no structured fee data, so the true total is AT LEAST this
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
NOT COMPUTEDunder 3 years of share history on file
= share count now vs 3 years ago
Cash need
HIGH~0.1 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

Fewer than two cover-page share counts on file, so there is no history to chart.

Cash runway

~0 months of cash left

critical · burning $6.3M / quarter

Full breakdown: cash runway tool

Warrants

Warrants outstanding: 349,111 underlying shares, as reported Oct 24, 2024 (20-F).

Reported exercise price: $0.001 (aggregate figure as tagged; individual tranches vary).

Balance-sheet fair value of warrants: $3.5M as of Dec 31, 2025.

Convertible notes

The latest 10-Q/10-K instance document could not be checked just now, so nothing is shown rather than guessed. Try again shortly.

Registrations and offerings

Registered offering capacity on live registrations: $500.0Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

F-3Dec 17, 2025$500.0M registeredfiling →
F-1Dec 27, 2024no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →

Last 12 months: 0 executed · 1 registered.

EFFECTIVEJan 7, 2026SEC declared a registration effective — selling can beginEFFECT
REGISTEREDDec 17, 2025F-3 registration — capacity to sell shares, not a sale yetF-3
REGISTEREDFeb 21, 2025F-1/A registration — capacity to sell shares, not a sale yetF-1/A
REGISTEREDDec 27, 2024F-1 registration — capacity to sell shares, not a sale yetF-1
EXECUTEDOct 28, 2024Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDNov 23, 2022Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EFFECTIVESep 8, 2022SEC declared a registration effective — selling can beginEFFECT
REGISTEREDAug 25, 2022F-3/A registration — capacity to sell shares, not a sale yetF-3/A
REGISTEREDAug 16, 2022F-3/A registration — capacity to sell shares, not a sale yetF-3/A
REGISTEREDAug 2, 2022F-3/A registration — capacity to sell shares, not a sale yetF-3/A
REGISTEREDJul 14, 2022F-3/A registration — capacity to sell shares, not a sale yetF-3/A
REGISTEREDJun 15, 2022F-3/A registration — capacity to sell shares, not a sale yetF-3/A

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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