Two Hands Corporation
TWOHX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.60K | 3.80K | 2.80K | 1.70K | 12.00K |
| Total Receivables | 19.30K | 17.90K | 14.40K | 83.70K | 97.20K |
| Inventory | -- | -- | -- | -- | 42.40K |
| Prepaid Expenses | 14.90K | 15.90K | 13.10K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.80K | 37.60K | 30.20K | 85.40K | 151.50K |
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| Total Current Assets | 43.80K | 37.60K | 30.20K | 85.40K | 151.50K |
| Net Property, Plant & Equipment | 4.70K | 7.50K | 9.70K | 12.30K | 15.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.50K | 45.10K | 39.90K | 97.70K | 167.40K |
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| Total Accounts Payable | 582.30K | 529.20K | 477.20K | 528.60K | 491.80K |
| Total Accrued Expenses | 144.90K | 92.00K | 55.00K | -- | -- |
| Short-term Debt | 2.52M | 2.70M | 3.41M | 3.13M | 957.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.20K | 4.20K | 6.30K | 8.90K |
| Total Finance Division Other Current Liabilities | 94.30K | 138.80K | -- | -- | 1.23M |
| Total Other Current Liabilities | 94.30K | 138.80K | -- | -- | 1.23M |
| Total Current Liabilities | 3.34M | 3.46M | 3.94M | 3.67M | 2.69M |
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| Total Current Liabilities | 3.34M | 3.46M | 3.94M | 3.67M | 2.69M |
| Long-Term Debt | -- | -- | -- | -- | 655.40K |
| Short-term Debt | 2.52M | 2.70M | 3.41M | 3.13M | 957.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.34M | 3.46M | 3.94M | 3.67M | 3.34M |
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| Common Stock & APIC | 92.22M | 91.69M | 90.83M | 90.83M | 90.42M |
| Retained Earnings | -95.60M | -95.19M | -94.85M | -94.52M | -93.70M |
| Treasury Stock & Other | 94.10K | 81.90K | 113.70K | 117.00K | 28.60K |
| Total Common Equity | -3.29M | -3.42M | -3.90M | -3.57M | -3.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 76.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 76.10K |
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| Total Common Equity | -3.29M | -3.42M | -3.90M | -3.57M | -3.25M |
| Total Preferred Equity | -- | -- | -- | -- | 76.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.29M | -3.42M | -3.90M | -3.57M | -3.17M |
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