Two Hands Corporation
TWOH
$0.0025
$0.00028.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.80K | 2.80K | 1.70K | 12.00K | 7.30K |
| Total Receivables | 17.90K | 14.40K | 83.70K | 97.20K | 117.60K |
| Inventory | -- | -- | -- | 42.40K | 46.30K |
| Prepaid Expenses | 15.90K | 13.10K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.60K | 30.20K | 85.40K | 151.50K | 171.10K |
|
|
|||||
| Total Current Assets | 37.60K | 30.20K | 85.40K | 151.50K | 171.10K |
| Net Property, Plant & Equipment | 7.50K | 9.70K | 12.30K | 15.90K | 18.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.10K | 39.90K | 97.70K | 167.40K | 189.60K |
|
|
|||||
| Total Accounts Payable | 529.20K | 477.20K | 528.60K | 491.80K | 466.40K |
| Total Accrued Expenses | 92.00K | 55.00K | -- | -- | -- |
| Short-term Debt | 2.70M | 3.41M | 3.13M | 957.20K | 911.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20K | 4.20K | 6.30K | 8.90K | 8.70K |
| Total Finance Division Other Current Liabilities | 138.80K | -- | -- | 1.23M | 1.02M |
| Total Other Current Liabilities | 138.80K | -- | -- | 1.23M | 1.02M |
| Total Current Liabilities | 3.46M | 3.94M | 3.67M | 2.69M | 2.40M |
|
|
|||||
| Total Current Liabilities | 3.46M | 3.94M | 3.67M | 2.69M | 2.40M |
| Long-Term Debt | -- | -- | -- | 655.40K | 697.30K |
| Short-term Debt | 2.70M | 3.41M | 3.13M | 957.20K | 911.40K |
| Capital Leases | -- | -- | -- | -- | 2.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.46M | 3.94M | 3.67M | 3.34M | 3.10M |
|
|
|||||
| Common Stock & APIC | 91.69M | 90.83M | 90.83M | 90.42M | 90.33M |
| Retained Earnings | -95.19M | -94.85M | -94.52M | -93.70M | -93.36M |
| Treasury Stock & Other | 81.90K | 113.70K | 117.00K | 28.60K | 47.60K |
| Total Common Equity | -3.42M | -3.90M | -3.57M | -3.25M | -2.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 76.10K | 76.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 76.10K | 76.10K |
|
|
|||||
| Total Common Equity | -3.42M | -3.90M | -3.57M | -3.25M | -2.99M |
| Total Preferred Equity | -- | -- | -- | 76.10K | 76.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.42M | -3.90M | -3.57M | -3.17M | -2.91M |
|
|
|||||