Tokenwell Platforms Inc. TWEL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | 43.80K | 263.10K | 870.70K | 462.50K |
| Total Receivables | 37.60K | 31.80K | 48.70K | 31.00K | 85.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.50K | 31.60K | 170.00K | 94.20K | 15.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 17.80K | -- |
| Total Current Assets | 61.10K | 107.20K | 481.80K | 1.01M | 563.50K |
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| Total Current Assets | 61.10K | 107.20K | 481.80K | 1.01M | 563.50K |
| Net Property, Plant & Equipment | -- | -- | 3.60K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.53M | 1.99M | 2.32M | 3.62M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.60M | 2.10M | 2.80M | 4.63M | 563.50K |
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| Total Accounts Payable | 346.50K | 265.90K | 64.50K | 34.40K | 21.30K |
| Total Accrued Expenses | 15.80K | -- | 73.00K | 110.70K | 68.10K |
| Short-term Debt | 37.30K | 12.20K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 399.60K | 278.10K | 137.50K | 145.10K | 89.30K |
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| Total Current Liabilities | 399.60K | 278.10K | 137.50K | 145.10K | 89.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.30K | 12.20K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 399.60K | 278.10K | 137.50K | 145.10K | 89.30K |
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| Common Stock & APIC | 10.24M | 10.45M | 10.62M | 11.52M | 6.95M |
| Retained Earnings | -10.96M | -10.10M | -9.29M | -7.62M | -6.95M |
| Treasury Stock & Other | 1.91M | 1.47M | 1.34M | 581.00K | 470.60K |
| Total Common Equity | 1.20M | 1.82M | 2.67M | 4.49M | 474.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20M | 1.82M | 2.67M | 4.49M | 474.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20M | 1.82M | 2.67M | 4.49M | 474.20K |
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