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 -218.60K -484.80K -1.91M -1.82M -1.98M
Total Depreciation and Amortization 6.20K 8.40K 10.70K 10.80K 11.00K
Total Amortization of Deferred Charges 357.90K 386.50K 359.40K 227.40K 206.50K
Total Other Non-Cash Items -1.18M -952.40K 529.80K 564.60K 683.20K
Change in Net Operating Assets 246.20K 234.40K 502.60K 634.80K 767.10K
Cash from Operations -783.30K -807.80K -504.10K -385.70K -314.30K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -381.90K -60.00K -- -- --
Cash from Investing -381.90K -60.00K -- -- --
Total Debt Issued 1.21M 1.10M 526.20K 408.50K 349.10K
Total Debt Repaid -2.10K -4.20K -24.00K -26.00K -42.90K
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 1.21M 1.09M 502.20K 382.50K 306.20K
Foreign Exchange rate Adjustments 0.00 0.00 -300.00 -200.00 -400.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 44.30K 225.80K -2.40K -3.50K -8.60K