Two Hands Corporation
TWOHX
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -336.30K | -330.40K | -823.70K | -333.10K | -495.00K |
| Total Depreciation and Amortization | 2.70K | 2.60K | 2.70K | 2.80K | 2.90K |
| Total Amortization of Deferred Charges | 64.90K | 73.40K | 37.50K | 51.60K | 44.00K |
| Total Other Non-Cash Items | 63.90K | 6.40K | 486.70K | 7.60K | 182.50K |
| Change in Net Operating Assets | 54.20K | 49.90K | 285.40K | 245.30K | 186.50K |
| Cash from Operations | -150.60K | -198.10K | -11.30K | -25.70K | -79.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 153.70K | 201.20K | 21.30K | 32.30K | 94.30K |
| Total Debt Repaid | -2.10K | -2.10K | -19.80K | -2.00K | -19.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 151.60K | 199.10K | 1.50K | 30.30K | 75.30K |
| Foreign Exchange rate Adjustments | 0.00 | -- | -300.00 | 100.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00K | 1.00K | -10.20K | 4.70K | -4.10K |