Two Hands Corporation
TWOH
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.98% | 32.06% | 57.75% | 87.45% | 41.13% |
| Total Depreciation and Amortization | -3.57% | -6.90% | -13.33% | -10.00% | -9.68% |
| Total Amortization of Deferred Charges | 255.81% | 47.50% | 75.60% | -10.29% | 25.55% |
| Total Other Non-Cash Items | -457.89% | -64.99% | -98.59% | -92.04% | -97.24% |
| Change in Net Operating Assets | -53.89% | -70.94% | -66.82% | -13.07% | 31.60% |
| Cash from Operations | -460.70% | -90.15% | -47.62% | 85.79% | 56.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 364.40% | 62.99% | 59.56% | -74.24% | -62.04% |
| Total Debt Repaid | 100.00% | 88.95% | 52.27% | -191.18% | 69.70% |
| 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 | 395.05% | 101.33% | 63.60% | -98.02% | -61.40% |
| Foreign Exchange rate Adjustments | -100.00% | 100.00% | -- | -150.00% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.40% | 124.39% | 107.69% | -240.00% | -74.87% |