Two Hands Corporation
TWOHX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.00% | -47.95% | -75.44% | -93.03% | -56.04% |
| Total Receivables | -80.14% | -84.78% | -87.45% | -12.45% | -14.29% |
| Inventory | -- | -- | -- | -- | -6.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.09% | -78.02% | -85.37% | -49.62% | -18.50% |
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| Total Current Assets | -71.09% | -78.02% | -85.37% | -49.62% | -18.50% |
| Net Property, Plant & Equipment | -70.44% | -59.46% | -55.09% | -51.00% | -42.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -71.03% | -76.21% | -82.50% | -49.79% | -21.56% |
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| Total Accounts Payable | 18.40% | 13.46% | -7.82% | 0.97% | 22.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 162.92% | 196.46% | 304.78% | 321.53% | 764.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -74.71% | -51.72% | -28.41% | -98.41% |
| Total Finance Division Other Current Liabilities | -92.33% | -86.36% | -- | -- | 89.12% |
| Total Other Current Liabilities | -92.33% | -86.36% | -- | -- | 89.12% |
| Total Current Liabilities | 24.25% | 44.10% | 81.40% | 69.83% | 56.16% |
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| Total Current Liabilities | 24.25% | 44.10% | 81.40% | 69.83% | 56.16% |
| Long-Term Debt | -- | -- | -- | -- | -9.11% |
| Short-term Debt | 162.92% | 196.46% | 304.78% | 321.53% | 764.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.11% | 11.62% | 33.55% | 25.73% | 36.40% |
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| Common Stock & APIC | 1.99% | 1.51% | 0.89% | 1.74% | 8.71% |
| Retained Earnings | -2.03% | -1.95% | -2.13% | -2.64% | -9.56% |
| Treasury Stock & Other | 229.02% | 72.06% | 233.43% | 1,757.14% | -25.52% |
| Total Common Equity | -1.20% | -14.35% | -39.37% | -27.56% | -40.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | -1.20% | -14.35% | -39.37% | -27.56% | -40.54% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.63% | -17.34% | -43.27% | -31.13% | -41.93% |
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