Two Hands Corporation (TWOH)

Two Hands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.02	0.02	0.53	0.02
Cash & Short-Term Investments	0	0.02	0.02	0.53	0.02
Cash Growth	-92.88%	42.10%	-96.79%	2341.49%	7354.95%
Accounts Receivable	0.07	0.09	0.09	0.16	0.04
Other Receivables	0.01	0	0.01	0.02	0.01
Receivables	0.08	0.1	0.1	0.19	0.05
Inventory	-	0.04	0.07	0.15	-
Prepaid Expenses	-	0.01	-	0.73	0.89
Total Current Assets	0.09	0.17	0.19	1.61	0.96
Property, Plant & Equipment	0.01	0.03	0.04	0.04	0
Total Assets	0.1	0.19	0.23	1.65	0.97
Accounts Payable	0.53	0.52	0.56	0.5	0.16
Short-Term Debt	3.13	0.74	0.01	0.01	0.09
Current Portion of Long-Term Debt	-	-	-	-	0.08
Current Portion of Leases	0.01	0.01	0.01	0.01	-
Current Unearned Revenue	-	-	0.02	-	-
Other Current Liabilities	-	0.88	0.19	0.04	0.28
Total Current Liabilities	3.67	2.16	0.78	0.55	0.61
Long-Term Debt	-	0.75	1.12	0.73	1.05
Long-Term Leases	-	0.01	0.02	0.03	-
Total Liabilities	3.67	2.92	1.92	1.31	1.66
Common Stock	0.55	0	0	0	0.07
Additional Paid-In Capital	90.29	89.28	78.91	58.15	42.7
Retained Earnings	-94.52	-92.09	-83.92	-62.23	-45.89
Comprehensive Income & Other	0.12	0.01	0.38	0.34	0.34
Total Common Equity	-3.57	-2.8	-4.64	-3.74	-2.78
Shareholders' Equity	-3.57	-2.72	-1.69	0.34	-0.69
Total Liabilities & Equity	0.1	0.19	0.23	1.65	0.97
Total Debt	3.14	1.51	1.16	0.77	1.21
Net Cash (Debt)	-3.14	-1.48	-1.14	-0.23	-1.19
Net Cash Per Share	-0.00	-0.14	-13.06	-	-
Filing Date Shares Outstanding	5,469	108.74	0.19	-	-
Total Common Shares Outstanding	5,469	42.09	0.14	-	-
Working Capital	-3.58	-1.99	-0.59	1.06	0.36
Book Value Per Share	-0.00	-0.07	-33.76	-	-
Tangible Book Value	-3.57	-2.8	-4.64	-3.74	-2.78
Tangible Book Value Per Share	-0.00	-0.07	-33.76	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.