Tokenwell Platforms Inc. TWELF
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -955.00K | -1.53M | -822.00K | -227.40K |
| Total Depreciation and Amortization | -- | -- | 400.00 | -- | -- |
| Total Amortization of Deferred Charges | 416.30K | 293.60K | 576.80K | 10.00K | -- |
| Total Other Non-Cash Items | 472.20K | 150.70K | 350.30K | 125.50K | -19.50K |
| Change in Net Operating Assets | 102.80K | 282.80K | -82.00K | -310.30K | -19.10K |
| Cash from Operations | -68.20K | -227.80K | -682.40K | -996.70K | -266.00K |
| Capital Expenditure | -- | -- | -4.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 10.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.20K | -- | -36.70K | 0.00 | -72.30K |
| Cash from Investing | 20.20K | -- | -40.70K | 10.70K | -72.30K |
| Total Debt Issued | 36.00K | 17.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | 49.60K | -20.00K | 0.00 |
| Issuance of Common Stock | -- | -- | 65.00K | 2.05M | 470.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -13.00K | -90.00K | -472.10K |
| Cash from Financing | 25.30K | 12.20K | 72.90K | 1.41M | -1.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 18.40K | -- | -- |
| Net Change in Cash | -22.60K | -215.60K | -631.80K | 422.50K | -339.70K |