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 | |
|---|---|---|---|---|---|
| Net Income | -822.00K | -246.90K | -87.10K | -85.20K | -102.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 10.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.50K | 0.00 | -18.80K | 5.00K | -400.00 |
| Change in Net Operating Assets | -310.30K | -19.10K | -33.70K | 59.60K | 31.10K |
| Cash from Operations | -996.70K | -266.00K | -139.60K | -20.60K | -71.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.70K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -72.30K | -- | -- | -- |
| Cash from Investing | 10.70K | -72.30K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 49.50K | -- |
| Total Debt Repaid | -20.00K | 0.00 | -49.60K | -- | -- |
| Issuance of Common Stock | 2.06M | 0.00 | 840.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.00K | -2.00K | 459.80K | -- | -- |
| Cash from Financing | 1.41M | -1.40K | 871.20K | 35.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -700.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.50K | -339.70K | 731.60K | 14.10K | -70.90K |