Tokenwell Platforms Inc.
TWEL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.18% | 155.73% | -91.69% | -96.06% | -65.08% |
| Total Receivables | 369.78% | -76.04% | -21.18% | -94.40% | -57.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -16.96% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 43.88% | 96.51% |
| Total Current Assets | 338.52% | 130.49% | -86.93% | -95.29% | -84.28% |
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| Total Current Assets | 338.52% | 130.49% | -86.93% | -95.29% | -84.28% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 338.52% | 130.49% | -86.93% | -95.53% | -84.28% |
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| Total Accounts Payable | 22.41% | -4.30% | 237.28% | -47.80% | -85.22% |
| Total Accrued Expenses | 20.53% | -41.48% | -12.11% | 263.69% | 643.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -33.21% | -- | -- |
| Total Other Current Liabilities | -- | -- | -33.21% | -- | -- |
| Total Current Liabilities | 21.00% | -28.95% | 82.80% | 0.10% | -41.10% |
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| Total Current Liabilities | 21.00% | -28.95% | 82.80% | 0.10% | -41.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.00% | -28.95% | 82.80% | 0.10% | -41.10% |
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| Common Stock & APIC | 9.95% | 3.22% | -8.22% | -0.07% | 21.21% |
| Retained Earnings | -8.71% | -0.64% | 0.91% | -21.83% | -36.22% |
| Treasury Stock & Other | 281.67% | 253.35% | -9.25% | 5.74% | -26.34% |
| Total Common Equity | 766.91% | 240.40% | -135.07% | -104.19% | -92.10% |
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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 | 766.91% | 240.40% | -135.07% | -104.19% | -92.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 766.91% | 240.40% | -135.07% | -104.19% | -92.10% |
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