Two Hands Corporation
TWOHX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.44% | -93.03% | -56.04% | -15.12% | 776.92% |
| Total Receivables | -87.45% | -12.45% | -14.29% | 0.68% | -12.31% |
| Inventory | -- | -- | -6.19% | -0.86% | 43.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.37% | -49.62% | -18.50% | -0.58% | 9.73% |
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| Total Current Assets | -85.37% | -49.62% | -18.50% | -0.58% | 9.73% |
| Net Property, Plant & Equipment | -55.09% | -51.00% | -42.18% | -41.08% | -36.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -82.50% | -49.79% | -21.56% | -6.83% | 2.70% |
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| Total Accounts Payable | -7.82% | 0.97% | 22.80% | 14.34% | -0.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 304.78% | 321.53% | 764.68% | 702.29% | 899.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.72% | -28.41% | -98.41% | -98.27% | 4.82% |
| Total Finance Division Other Current Liabilities | -- | -- | 89.12% | 127.32% | 258.23% |
| Total Other Current Liabilities | -- | -- | 89.12% | 127.32% | 258.23% |
| Total Current Liabilities | 81.40% | 69.83% | 56.16% | 63.25% | 158.91% |
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| Total Current Liabilities | 81.40% | 69.83% | 56.16% | 63.25% | 158.91% |
| Long-Term Debt | -- | -- | -9.11% | -8.44% | -34.37% |
| Short-term Debt | 304.78% | 321.53% | 764.68% | 702.29% | 899.17% |
| Capital Leases | -- | -- | -- | -80.36% | -65.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.55% | 25.73% | 36.40% | 38.22% | 45.26% |
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| Common Stock & APIC | 0.89% | 1.74% | 8.71% | 12.39% | 13.43% |
| Retained Earnings | -2.13% | -2.64% | -9.56% | -9.89% | -10.00% |
| Treasury Stock & Other | 233.43% | 1,757.14% | -25.52% | 310.34% | -90.74% |
| Total Common Equity | -39.37% | -27.56% | -40.54% | 34.71% | 40.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | -97.00% | -97.35% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | -97.00% | -97.35% |
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| Total Common Equity | -39.37% | -27.56% | -40.54% | 34.71% | 40.23% |
| Total Preferred Equity | -- | -- | 0.00% | -97.00% | -97.35% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.27% | -31.13% | -41.93% | -42.71% | -50.47% |
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