Two Hands Corporation
TWOHX
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.10K | 227.60K | 9.60K | 3.80K | 2.80K |
| Total Receivables | 22.50K | 22.10K | 19.30K | 17.90K | 14.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.80K | 4.60K | 14.90K | 15.90K | 13.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.40K | 254.20K | 43.80K | 37.60K | 30.20K |
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| Total Current Assets | 80.40K | 254.20K | 43.80K | 37.60K | 30.20K |
| Net Property, Plant & Equipment | 4.00K | 4.40K | 4.70K | 7.50K | 9.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 381.90K | 60.00K | -- | -- | -- |
| Total Assets | 466.30K | 318.60K | 48.50K | 45.10K | 39.90K |
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| Total Accounts Payable | 570.90K | 552.60K | 582.30K | 529.20K | 477.20K |
| Total Accrued Expenses | 235.40K | 192.40K | 144.90K | 92.00K | 55.00K |
| Short-term Debt | 1.40M | 1.12M | 2.52M | 2.70M | 3.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.20K | 4.20K |
| Total Finance Division Other Current Liabilities | 259.20K | 395.50K | 94.30K | 138.80K | -- |
| Total Other Current Liabilities | 259.20K | 395.50K | 94.30K | 138.80K | -- |
| Total Current Liabilities | 2.47M | 2.26M | 3.34M | 3.46M | 3.94M |
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| Total Current Liabilities | 2.47M | 2.26M | 3.34M | 3.46M | 3.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.40M | 1.12M | 2.52M | 2.70M | 3.41M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.47M | 2.26M | 3.34M | 3.46M | 3.94M |
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| Common Stock & APIC | 92.97M | 92.97M | 92.22M | 91.69M | 90.83M |
| Retained Earnings | -95.07M | -95.01M | -95.60M | -95.19M | -94.85M |
| Treasury Stock & Other | 93.30K | 84.40K | 94.10K | 81.90K | 113.70K |
| Total Common Equity | -2.00M | -1.95M | -3.29M | -3.42M | -3.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.00M | -1.95M | -3.29M | -3.42M | -3.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.00M | -1.95M | -3.29M | -3.42M | -3.90M |
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