Company research
CooTek(Cayman)Inc.
CIK 1734262Updated Sep 27, 2026
Securities
Historical securities (1)
CTKYY · OTC · adr · closed Jan 5, 2026CTKYY price & chart
Historical security
This listing closed Jan 5, 2026. Live provider charts are shown only for current listings.
In the news
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,855,823Source | 8,985,043Source | 9,281,500Source | 21,385,287Source |
| Property, Plant and Equipment, NetUSD | 78,954Source | 50,152Source | 90,501Source | 912,633Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,492,812Source | 4,119,090Source | 2,436,369Source | 9,724,925Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,802,899Source | 2,860,537Source | 2,334,607Source | 4,949,244Source |
| Assets, CurrentUSD | 6,102,379Source | 8,469,196Source | 8,245,459Source | 19,228,104Source |
| Prepaid Expense and Other Assets, CurrentUSD | 712,696Source | 1,449,369Source | 3,384,207Source | 4,443,670Source |
| Operating Lease, Right-of-Use AssetUSD | 292,070Source | 176,718Source | 472,053Source | 782,719Source |
| Other Assets, NoncurrentUSD | 123,223Source | 35,534Source | 199,824Source | 95,699Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,004,012Source | 9,102,078Source | 9,671,155Source | 20,254,451Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 218,417,583Source | 218,379,858Source | 218,245,298Source | 217,540,733Source |
| Retained Earnings (Accumulated Deficit)USD | -216,937,975Source | -216,859,796Source | -216,923,365Source | -214,327,424Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,676,169Source | -1,685,469Source | -1,759,960Source | -2,130,845Source |
| Stockholders' Equity Attributable to ParentUSD | -148,189Source | -117,035Source | -389,655Source | 1,130,836Source |
| Liabilities and EquityUSD | 6,855,823Source | 8,985,043Source | 9,281,500Source | 21,385,287Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 6,847,904Source | 9,102,078Source | 9,432,820Source | 19,555,890Source |
| Operating Lease, Liability, CurrentUSD | 137,339Source | 162,589Source | 315,953Source | 328,046Source |
| Accounts Payable, CurrentUSD | 2,186,068Source | 3,460,424Source | 4,425,136Source | 8,171,310Source |
| Operating Lease, Liability, NoncurrentUSD | 156,108Source | — | 165,015Source | 489,122Source |
| Other Liabilities, NoncurrentUSD | — | — | 73,320Source | 209,439Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 749,750Source | 643,389Source | 1,195,426Source | 2,210,912Source |
| Deferred Revenue, CurrentUSD | 697,666Source | 1,002,579Source | 643,997Source | 175,375Source |
| Short-term InvestmentsUSD | — | — | 50,074Source | 50,059Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -78,179Source | 63,569Source | -2,595,941Source | 515,014Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 22,321Source | 50,635Source | 379,539Source | 1,803,031Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 37,725Source | 134,560Source | 704,565Source | 1,820,628Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,097,577Source | 575,624Source | -2,687,831Source | -15,841,979Source |
| Increase (Decrease) in Accounts PayableUSD | -1,209,937Source | -1,046,189Source | -3,613,124Source | -17,484,903Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -77,289Source | -286,786Source | -6,560,679Source | 1,301,198Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -45,142Source | 80,885Source | 960,056Source | 521,859Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -489,683Source | 1,832,070Source | -1,957,236Source | -11,616,017Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,586,784Source | 4,159,290Source | 2,476,571Source | 9,785,131Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 46,910Source | 73,295Source | 86,893Source | 504,134Source |
| Income Taxes Paid, NetUSD | — | — | 26,736Source | 3,159Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | 51,797Source | 1,337,672Source |
| Amortization of Intangible AssetsUSD | 0Source | 15,589Source | 73,151Source | 145,815Source |
| DepreciationUSD | 22,321Source | 35,046Source | 306,388Source | 1,657,216Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | 553,707Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | 0Source | 0Source | 0Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | 0Source | 0Source | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -5,628Source | -15,034Source | -10,829Source | -93,145Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 14,421Source | 24,985Source | 386,915Source | 199,442Source |
| General and Administrative ExpenseUSD | 2,253,979Source | 2,990,392Source | 4,384,720Source | 11,907,809Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | -62,217Source |
| Income Tax Expense (Benefit)USD | 2,851Source | 8,996Source | 20,837Source | 9,058Source |
| Net Income (Loss) Attributable to ParentUSD | -78,179Source | 63,569Source | -2,595,941Source | 515,014Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -78,179Source | 63,569Source | -2,595,941Source | 515,014Source |
| Operating ExpensesUSD | 15,279,376Source | 21,402,565Source | 28,476,332Source | 69,367,963Source |
| Other Operating Income (Expense), NetUSD | 283,252Source | 462,284Source | 793,685Source | 2,441,559Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 542Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 21,712,720Source | 30,318,816Source | 31,976,268Source | 83,926,614Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -38,789Source | 153,341Source | -2,535,832Source | 1,487,728Source |
| Income Tax Expense (Benefit)USD | 2,851Source | 8,996Source | 20,837Source | 9,058Source |
| Net Income (Loss) Attributable to ParentUSD | -78,179Source | 63,569Source | -2,595,941Source | 515,014Source |
| Earnings Per Share, BasicUSD per share | -0Source | 0Source | -0Source | 0Source |
| Earnings Per Share, DilutedUSD per share | -0Source | 0Source | -0Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 4,837,255,456Source | 4,837,255,456Source | 4,837,255,456Source | 4,591,748,099Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 4,837,255,456Source | 4,858,518,429Source | 4,837,255,456Source | 4,592,307,849Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 0Source | 15,589Source | 73,151Source | 145,815Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | 0Source | 0Source | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -5,628Source | -15,034Source | -10,829Source | -93,145Source |
| General and Administrative ExpenseUSD | 2,253,979Source | 2,990,392Source | 4,384,720Source | 11,907,809Source |
| Gross ProfitUSD | 15,240,587Source | 21,555,906Source | 25,940,500Source | 70,855,691Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | -62,217Source |
| Interest Income (Expense), Nonoperating, NetUSD | -30,911Source | -65,742Source | -28,443Source | -1,362,001Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -78,179Source | 63,569Source | -2,595,941Source | 515,014Source |
| Operating ExpensesUSD | 15,279,376Source | 21,402,565Source | 28,476,332Source | 69,367,963Source |
| Other Operating IncomeUSD | 18,345Source | 119,893Source | 23,281Source | 20,084Source |
| Other Operating Income (Expense), NetUSD | 283,252Source | 462,284Source | 793,685Source | 2,441,559Source |
| Research and Development ExpenseUSD | 3,530,046Source | 3,818,394Source | 7,210,687Source | 15,523,180Source |
| Selling and Marketing ExpenseUSD | 9,778,603Source | 15,056,063Source | 17,674,610Source | 44,378,533Source |