Tokenwell Platforms Inc.
TWELF
$0.01
$0.006.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -955.00K | -1.53M | -822.00K | -246.90K | -105.90K |
| Total Depreciation and Amortization | -- | 400.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | 293.60K | 576.80K | 10.00K | -- | -- |
| Total Other Non-Cash Items | 150.70K | 350.30K | 125.50K | 0.00 | 0.00 |
| Change in Net Operating Assets | 282.80K | -82.00K | -310.30K | -19.10K | -33.70K |
| Cash from Operations | -227.80K | -682.40K | -996.70K | -266.00K | -139.60K |
| Capital Expenditure | -- | -4.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 10.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -36.70K | 0.00 | -72.30K | -- |
| Cash from Investing | -- | -40.70K | 10.70K | -72.30K | -- |
| Total Debt Issued | 17.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | 49.60K | -20.00K | 0.00 | -49.60K |
| Issuance of Common Stock | -- | 65.00K | 2.06M | 0.00 | 840.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -13.00K | -95.00K | -2.00K | 459.80K |
| Cash from Financing | 12.20K | 72.90K | 1.41M | -1.40K | 871.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 18.40K | -- | -- | -- |
| Net Change in Cash | -215.60K | -631.80K | 422.50K | -339.70K | 731.60K |