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 | -232.93% | -183.47% | -2.23% | 16.47% | 28.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | -476.00% | 1,350.00% | 87.50% |
| Change in Net Operating Assets | -1,524.61% | 43.32% | -156.54% | 91.64% | 156.04% |
| Cash from Operations | -274.70% | -90.54% | -577.67% | 71.07% | 64.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 114.80% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,650.00% | -100.43% | -- | -- | -- |
| Cash from Financing | 100,707.14% | -100.16% | 2,361.02% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -333.33% | 137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.37% | -146.43% | 5,088.65% | 119.89% | 65.06% |