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 | -1.24M | -521.20K | -417.70K | -485.80K | -1.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 10.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.70K | -14.20K | -17.40K | 2.80K | 481.00K |
| Change in Net Operating Assets | -303.50K | 37.90K | 1.50K | 72.60K | 66.20K |
| Cash from Operations | -1.42M | -497.40K | -433.60K | -410.40K | -552.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.70K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.30K | -72.30K | -- | -- | -- |
| Cash from Investing | -61.60K | -72.30K | -- | -- | -- |
| Total Debt Issued | 49.50K | 49.50K | 49.50K | 49.50K | -- |
| Total Debt Repaid | -69.60K | -49.60K | -49.60K | -- | -- |
| Issuance of Common Stock | 2.90M | 840.10K | 840.10K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 362.80K | 457.80K | 459.80K | -- | -6.90K |
| Cash from Financing | 2.31M | 905.20K | 906.60K | 35.40K | -5.10K |
| Foreign Exchange rate Adjustments | -700.00 | -400.00 | -1.20K | -1.40K | -1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 828.50K | 335.10K | 471.90K | -376.30K | -559.40K |