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Two Hands Corporation TWOHX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 2.80K 1.70K 12.00K 7.30K 11.40K
Total Receivables 14.40K 83.70K 97.20K 117.60K 114.70K
Inventory -- -- 42.40K 46.30K 80.40K
Prepaid Expenses 13.10K -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 30.20K 85.40K 151.50K 171.10K 206.40K

Total Current Assets 30.20K 85.40K 151.50K 171.10K 206.40K
Net Property, Plant & Equipment 9.70K 12.30K 15.90K 18.50K 21.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 39.90K 97.70K 167.40K 189.60K 228.00K

Total Accounts Payable 477.20K 528.60K 491.80K 466.40K 517.70K
Total Accrued Expenses 55.00K -- -- -- --
Short-term Debt 3.41M 3.13M 957.20K 911.40K 841.30K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.20K 6.30K 8.90K 8.70K 8.70K
Total Finance Division Other Current Liabilities -- -- 1.23M 1.02M 805.30K
Total Other Current Liabilities -- -- 1.23M 1.02M 805.30K
Total Current Liabilities 3.94M 3.67M 2.69M 2.40M 2.17M

Total Current Liabilities 3.94M 3.67M 2.69M 2.40M 2.17M
Long-Term Debt -- -- 655.40K 697.30K 774.20K
Short-term Debt 3.41M 3.13M 957.20K 911.40K 841.30K
Capital Leases -- -- -- 2.20K 4.50K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 3.94M 3.67M 3.34M 3.10M 2.95M

Common Stock & APIC 90.83M 90.83M 90.42M 90.33M 90.03M
Retained Earnings -94.85M -94.52M -93.70M -93.36M -92.87M
Treasury Stock & Other 113.70K 117.00K 28.60K 47.60K 34.10K
Total Common Equity -3.90M -3.57M -3.25M -2.99M -2.80M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- 76.10K 76.10K 76.10K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- 76.10K 76.10K 76.10K

Total Common Equity -3.90M -3.57M -3.25M -2.99M -2.80M
Total Preferred Equity -- -- 76.10K 76.10K 76.10K
Total Minority Interest -- -- -- -- --
Total Equity -3.90M -3.57M -3.17M -2.91M -2.72M