Two Hands Corporation
TWOHX
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.71% | 64.71% | -85.83% | 64.38% | -35.96% |
| Total Receivables | 24.31% | -82.80% | -13.89% | -17.35% | 2.53% |
| Inventory | -- | -- | -- | -8.42% | -42.41% |
| Prepaid Expenses | 21.37% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.50% | -64.64% | -43.63% | -11.46% | -17.10% |
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| Total Current Assets | 24.50% | -64.64% | -43.63% | -11.46% | -17.10% |
| Net Property, Plant & Equipment | -22.68% | -21.14% | -22.64% | -14.05% | -14.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.03% | -59.16% | -41.64% | -11.71% | -16.84% |
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| Total Accounts Payable | 10.90% | -9.72% | 7.48% | 5.45% | -9.91% |
| Total Accrued Expenses | 67.27% | -- | -- | -- | -- |
| Short-term Debt | -20.66% | 8.76% | 227.11% | 5.03% | 8.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.62% | -33.33% | -29.21% | 2.30% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 20.76% | 26.35% |
| Total Other Current Liabilities | -- | -- | -- | 20.76% | 26.35% |
| Total Current Liabilities | -12.12% | 7.52% | 36.45% | 11.76% | 10.63% |
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| Total Current Liabilities | -12.12% | 7.52% | 36.45% | 11.76% | 10.63% |
| Long-Term Debt | -- | -- | -- | -6.01% | -9.93% |
| Short-term Debt | -20.66% | 8.76% | 227.11% | 5.03% | 8.33% |
| Capital Leases | -- | -- | -- | -- | -51.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.12% | 7.52% | 9.69% | 7.68% | 5.15% |
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| Common Stock & APIC | 0.94% | 0.00% | 0.46% | 0.10% | 0.32% |
| Retained Earnings | -0.35% | -0.35% | -0.88% | -0.36% | -0.53% |
| Treasury Stock & Other | -27.97% | -2.82% | 309.09% | -39.92% | 39.59% |
| Total Common Equity | 12.37% | -9.35% | -9.77% | -8.72% | -6.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | 12.37% | -9.35% | -9.77% | -8.72% | -6.80% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.37% | -9.35% | -12.40% | -8.95% | -6.99% |
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