Two Hands Corporation
TWOH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $4 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $18 | $14 | $84 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $0 | $0 | $0 |
| Total Curr. Assets | $44 | $38 | $30 | $85 |
| Property Plant & Equip (Net) | $5 | $8 | $10 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5 | $8 | $10 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49 | $45 | $40 | $98 |
| Liabilities | – | – | – | – |
| Payables | $0 | $529 | $477 | $529 |
| Short-Term Debt | $117 | $2,702 | $3,405 | $3,131 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,221 | $139 | $0 | $0 |
| Total Curr. Liab. | $3,338 | $3,464 | $3,942 | $3,666 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $4 | $6 |
| Total Liabilities | $3,338 | $3,464 | $3,942 | $3,666 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $586 | $564 | $547 | $547 |
| Retained Earnings | -$95,603 | -$95,187 | -$94,851 | -$94,520 |
| AOCI | $94 | $82 | $114 | $117 |
| Other Equity | $91,633 | $0 | $0 | $0 |
| Total Equity | -$3,290 | -$3,419 | -$3,902 | -$3,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49 | $45 | $40 | $98 |
| Net Debt | $108 | $2,698 | $3,403 | $3,129 |