Two Hands Corporation
TWOHX
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70K | 12.00K | 7.30K | 11.40K | 24.40K |
| Total Receivables | 83.70K | 97.20K | 117.60K | 114.70K | 95.60K |
| Inventory | -- | 42.40K | 46.30K | 80.40K | 39.50K |
| Prepaid Expenses | -- | -- | -- | -- | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.40K | 151.50K | 171.10K | 206.40K | 169.50K |
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| Total Current Assets | 85.40K | 151.50K | 171.10K | 206.40K | 169.50K |
| Net Property, Plant & Equipment | 12.30K | 15.90K | 18.50K | 21.60K | 25.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 97.70K | 167.40K | 189.60K | 228.00K | 194.60K |
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| Total Accounts Payable | 528.60K | 491.80K | 466.40K | 517.70K | 523.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.13M | 957.20K | 911.40K | 841.30K | 742.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.30K | 8.90K | 8.70K | 8.70K | 8.80K |
| Total Finance Division Other Current Liabilities | -- | 1.23M | 1.02M | 805.30K | 883.50K |
| Total Other Current Liabilities | -- | 1.23M | 1.02M | 805.30K | 883.50K |
| Total Current Liabilities | 3.67M | 2.69M | 2.40M | 2.17M | 2.16M |
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| Total Current Liabilities | 3.67M | 2.69M | 2.40M | 2.17M | 2.16M |
| Long-Term Debt | -- | 655.40K | 697.30K | 774.20K | 750.40K |
| Short-term Debt | 3.13M | 957.20K | 911.40K | 841.30K | 742.80K |
| Capital Leases | -- | -- | 2.20K | 4.50K | 6.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.67M | 3.34M | 3.10M | 2.95M | 2.92M |
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| Common Stock & APIC | 90.83M | 90.42M | 90.33M | 90.03M | 89.28M |
| Retained Earnings | -94.52M | -93.70M | -93.36M | -92.87M | -92.09M |
| Treasury Stock & Other | 117.00K | 28.60K | 47.60K | 34.10K | 6.30K |
| Total Common Equity | -3.57M | -3.25M | -2.99M | -2.80M | -2.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 76.10K | 76.10K | 76.10K | 76.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 76.10K | 76.10K | 76.10K | 76.10K |
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| Total Common Equity | -3.57M | -3.25M | -2.99M | -2.80M | -2.80M |
| Total Preferred Equity | -- | 76.10K | 76.10K | 76.10K | 76.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.57M | -3.17M | -2.91M | -2.72M | -2.72M |
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