E
Two Hands Corporation TWOH
$0.00 $0.000.00% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -484.80K -1.91M -1.82M -1.98M -2.43M
Total Depreciation and Amortization 8.40K 10.70K 10.80K 11.00K 11.40K
Total Amortization of Deferred Charges 386.50K 359.40K 227.40K 206.50K 174.90K
Total Other Non-Cash Items -952.40K 529.80K 564.60K 683.20K 1.13M
Change in Net Operating Assets 234.40K 502.60K 634.80K 767.10K 867.60K
Cash from Operations -807.80K -504.10K -385.70K -314.30K -250.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -60.00K -- -- -- --
Cash from Investing -60.00K -- -- -- --
Total Debt Issued 1.10M 526.20K 408.50K 349.10K 274.00K
Total Debt Repaid -4.20K -24.00K -26.00K -42.90K -45.20K
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 1.09M 502.20K 382.50K 306.20K 228.80K
Foreign Exchange rate Adjustments 0.00 -300.00 -200.00 -400.00 -900.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 225.80K -2.40K -3.50K -8.60K -22.60K