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 | -12.83% | 72.22% | 77.89% | 73.93% | 23.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.78% | -102.88% | -103.23% | -99.44% | 751.33% |
| Change in Net Operating Assets | -558.46% | 193.12% | -97.41% | 3,357.14% | -70.25% |
| Cash from Operations | -157.40% | 65.07% | 66.44% | 69.89% | 52.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -12.27% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -52.89% | -52.89% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,357.97% | 548.38% | 550.34% | -- | 94.40% |
| Cash from Financing | 45,466.67% | -27.79% | -27.67% | -97.79% | -100.32% |
| Foreign Exchange rate Adjustments | 56.25% | -104.60% | 40.00% | 51.72% | 73.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.11% | 307.36% | 1,268.07% | -259.18% | -226.36% |