Tokenwell Platforms Inc. TWELF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -746.36% | -712.26% | -452.35% | -12.76% | 72.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,571.14% | 43,407.14% | 16,196.43% | -76.92% | -103.02% |
| Change in Net Operating Assets | -100.26% | -8,413.33% | -713.09% | -558.46% | 193.12% |
| Cash from Operations | -298.09% | -401.87% | -407.97% | -157.40% | 65.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.01% | -- | -- | -- | -- |
| Cash from Investing | 87.28% | -- | -- | -- | -12.27% |
| Total Debt Issued | 7.07% | -65.66% | -- | -- | -- |
| Total Debt Repaid | 159.68% | 159.68% | -- | -- | -- |
| Issuance of Common Stock | 61.43% | 207.71% | -- | -- | -26.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -737.40% | -225.08% | -- | -1,382.61% | 87.95% |
| Cash from Financing | 67.90% | 64.62% | 6,541.81% | 45,466.67% | -27.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 56.25% | -104.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.62% | -262.66% | 148.53% | 248.11% | 307.36% |