Tokenwell Platforms Inc. TWELF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.30% | 36.64% | -85.89% | -261.48% | -114.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 43.55% | -48.40% | 5,668.00% | -- | -- |
| Total Other Non-Cash Items | 217.15% | -56.38% | 179.12% | 743.59% | -- |
| Change in Net Operating Assets | -63.20% | 449.63% | 73.57% | -1,524.61% | 43.32% |
| Cash from Operations | 69.70% | 66.15% | 31.53% | -274.70% | -90.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -480.37% | 114.80% | -- |
| Total Debt Issued | 111.76% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 348.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -96.83% | 336.08% | -44.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 85.56% | 80.94% | -202.68% |
| Cash from Financing | 109.68% | -82.99% | -94.82% | 100,707.14% | -100.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.39% | 65.40% | -249.54% | 224.37% | -146.43% |