Two Hands Corporation
TWOHX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,270.83% | 152.63% | 35.71% | 64.71% | -85.83% |
| Total Receivables | 14.51% | 7.82% | 24.31% | -82.80% | -13.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.13% | -6.29% | 21.37% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 480.37% | 16.49% | 24.50% | -64.64% | -43.63% |
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| Total Current Assets | 480.37% | 16.49% | 24.50% | -64.64% | -43.63% |
| Net Property, Plant & Equipment | -6.38% | -37.33% | -22.68% | -21.14% | -22.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 556.91% | 7.54% | 13.03% | -59.16% | -41.64% |
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| Total Accounts Payable | -5.10% | 10.03% | 10.90% | -9.72% | 7.48% |
| Total Accrued Expenses | 32.78% | 57.50% | 67.27% | -- | -- |
| Short-term Debt | -55.33% | -6.85% | -20.66% | 8.76% | 227.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -47.62% | -33.33% | -29.21% |
| Total Finance Division Other Current Liabilities | 319.41% | -32.06% | -- | -- | -- |
| Total Other Current Liabilities | 319.41% | -32.06% | -- | -- | -- |
| Total Current Liabilities | -32.16% | -3.64% | -12.12% | 7.52% | 36.45% |
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| Total Current Liabilities | -32.16% | -3.64% | -12.12% | 7.52% | 36.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -55.33% | -6.85% | -20.66% | 8.76% | 227.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.16% | -3.64% | -12.12% | 7.52% | 9.69% |
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| Common Stock & APIC | 0.82% | 0.58% | 0.94% | 0.00% | 0.46% |
| Retained Earnings | 0.63% | -0.44% | -0.35% | -0.35% | -0.88% |
| Treasury Stock & Other | -10.31% | 14.90% | -27.97% | -2.82% | 309.09% |
| Total Common Equity | 40.84% | 3.78% | 12.37% | -9.35% | -9.77% |
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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 | 40.84% | 3.78% | 12.37% | -9.35% | -9.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.84% | 3.78% | 12.37% | -9.35% | -12.40% |
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