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 | -85.83% | 64.38% | -35.96% | -53.28% | -10.62% |
| Total Receivables | -13.89% | -17.35% | 2.53% | 19.98% | -15.70% |
| Inventory | -- | -8.42% | -42.41% | 103.54% | -12.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.63% | -11.46% | -17.10% | 21.77% | -8.82% |
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| Total Current Assets | -43.63% | -11.46% | -17.10% | 21.77% | -8.82% |
| Net Property, Plant & Equipment | -22.64% | -14.05% | -14.35% | -13.94% | -8.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.64% | -11.71% | -16.84% | 17.16% | -8.81% |
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| Total Accounts Payable | 7.48% | 5.45% | -9.91% | -1.11% | 30.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 227.11% | 5.03% | 8.33% | 13.26% | 571.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.21% | 2.30% | 0.00% | -1.14% | -98.43% |
| Total Finance Division Other Current Liabilities | -- | 20.76% | 26.35% | -8.85% | 35.99% |
| Total Other Current Liabilities | -- | 20.76% | 26.35% | -8.85% | 35.99% |
| Total Current Liabilities | 36.45% | 11.76% | 10.63% | 0.67% | 25.47% |
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| Total Current Liabilities | 36.45% | 11.76% | 10.63% | 0.67% | 25.47% |
| Long-Term Debt | -- | -6.01% | -9.93% | 3.17% | 4.06% |
| Short-term Debt | 227.11% | 5.03% | 8.33% | 13.26% | 571.00% |
| Capital Leases | -- | -- | -51.11% | -33.82% | -22.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.69% | 7.68% | 5.15% | 1.23% | 19.00% |
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| Common Stock & APIC | 0.46% | 0.10% | 0.32% | 0.84% | 7.35% |
| Retained Earnings | -0.88% | -0.36% | -0.53% | -0.85% | -7.67% |
| Treasury Stock & Other | 309.09% | -39.92% | 39.59% | 441.27% | -83.59% |
| Total Common Equity | -9.77% | -8.72% | -6.80% | -0.09% | -20.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -9.77% | -8.72% | -6.80% | -0.09% | -20.94% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.40% | -8.95% | -6.99% | -0.08% | -21.66% |
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