E
Two Hands Corporation TWOH
$0.00 $0.00-6.25% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -64.20K 598.20K -416.30K -336.30K -330.40K
Total Depreciation and Amortization 400.00 400.00 2.70K 2.70K 2.60K
Total Amortization of Deferred Charges 44.80K 64.60K 183.60K 64.90K 73.40K
Total Other Non-Cash Items -216.30K -995.50K -27.20K 63.90K 6.40K
Change in Net Operating Assets 61.70K 17.20K 113.10K 54.20K 49.90K
Cash from Operations -173.60K -315.00K -144.10K -150.60K -198.10K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -321.90K -60.00K -- -- --
Cash from Investing -321.90K -60.00K -- -- --
Total Debt Issued 315.00K 593.00K 150.00K 153.70K 201.20K
Total Debt Repaid -- 0.00 0.00 -2.10K -2.10K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 315.00K 593.00K 150.00K 151.60K 199.10K
Foreign Exchange rate Adjustments -- 0.00 0.00 0.00 --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -180.50K 218.00K 5.80K 1.00K 1.00K