Tokenwell Platforms Inc.
TWELF
$0.12
-$0.02-14.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 870.70K | 462.50K | 765.90K | 35.40K | 23.10K |
| Total Receivables | 31.00K | 85.50K | 4.60K | 6.70K | 3.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.20K | 15.50K | 12.00K | 19.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.80K | -- | -- | -- | 28.20K |
| Total Current Assets | 1.01M | 563.50K | 782.50K | 61.20K | 55.00K |
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| Total Current Assets | 1.01M | 563.50K | 782.50K | 61.20K | 55.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.62M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.63M | 563.50K | 782.50K | 61.20K | 55.00K |
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| Total Accounts Payable | 34.40K | 21.30K | 44.50K | 94.10K | 45.10K |
| Total Accrued Expenses | 110.70K | 68.10K | 53.90K | 42.10K | 57.10K |
| Short-term Debt | -- | -- | -- | 34.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 18.50K | -- |
| Total Other Current Liabilities | -- | -- | -- | 18.50K | -- |
| Total Current Liabilities | 145.10K | 89.30K | 98.40K | 189.20K | 102.20K |
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| Total Current Liabilities | 145.10K | 89.30K | 98.40K | 189.20K | 102.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 34.40K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 145.10K | 89.30K | 98.40K | 189.20K | 102.20K |
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| Common Stock & APIC | 11.52M | 6.95M | 6.60M | 6.01M | 6.41M |
| Retained Earnings | -7.62M | -6.95M | -6.36M | -6.26M | -6.58M |
| Treasury Stock & Other | 581.00K | 470.60K | 443.10K | 116.80K | 125.20K |
| Total Common Equity | 4.49M | 474.20K | 684.20K | -127.90K | -47.30K |
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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 | 4.49M | 474.20K | 684.20K | -127.90K | -47.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.49M | 474.20K | 684.20K | -127.90K | -47.30K |
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