Tokenwell Platforms Inc. TWELF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -83.43% | -69.78% | 88.26% | -39.61% |
| Total Receivables | 18.61% | -34.91% | 57.10% | -63.74% | 1,758.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.40% | -81.47% | 80.47% | 507.74% | 29.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.84% | -77.81% | -52.47% | 79.89% | -27.99% |
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| Total Current Assets | -42.84% | -77.81% | -52.47% | 79.89% | -27.99% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.67% | -14.38% | -35.87% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.70% | -25.39% | -39.42% | 721.72% | -27.99% |
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| Total Accounts Payable | 30.68% | 311.32% | 87.50% | 61.50% | -52.13% |
| Total Accrued Expenses | -- | -- | -34.06% | 62.56% | 26.35% |
| Short-term Debt | 205.74% | -- | -- | -- | -- |
| 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 | 44.12% | 101.75% | -5.24% | 62.49% | -9.25% |
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| Total Current Liabilities | 44.12% | 101.75% | -5.24% | 62.49% | -9.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 205.74% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.12% | 101.75% | -5.24% | 62.49% | -9.25% |
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| Common Stock & APIC | -1.71% | -1.77% | -7.85% | 65.72% | 5.39% |
| Retained Earnings | -8.81% | -8.47% | -21.99% | -9.61% | -9.33% |
| Treasury Stock & Other | 30.52% | 9.15% | 131.08% | 23.46% | 6.21% |
| Total Common Equity | -34.07% | -31.94% | -40.53% | 845.87% | -30.69% |
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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 | -34.07% | -31.94% | -40.53% | 845.87% | -30.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.07% | -31.94% | -40.53% | 845.87% | -30.69% |
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