Two Hands Corporation (TWOH)

Two Hands Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.23	0	0.02	0.02	0.53
Cash & Short-Term Investments	0.23	0	0.02	0.02	0.53
Cash Growth	13032.43%	-92.88%	42.10%	-96.79%	2341.49%
Accounts Receivable	-	0.07	0.09	0.09	0.16
Other Receivables	0.02	0.01	0	0.01	0.02
Receivables	0.02	0.08	0.1	0.1	0.19
Inventory	-	-	0.04	0.07	0.15
Prepaid Expenses	0	-	0.01	-	0.73
Total Current Assets	0.25	0.09	0.17	0.19	1.61
Property, Plant & Equipment	0	0.01	0.03	0.04	0.04
Other Long-Term Assets	0.06	-	-	-	-
Total Assets	0.32	0.1	0.19	0.23	1.65
Accounts Payable	0.55	0.53	0.52	0.56	0.5
Accrued Expenses	0.19	-	-	-	-
Short-Term Debt	1.12	3.13	0.74	0.01	0.01
Current Portion of Leases	-	0.01	0.01	0.01	0.01
Current Unearned Revenue	-	-	-	0.02	-
Other Current Liabilities	0.4	-	0.88	0.19	0.04
Total Current Liabilities	2.26	3.67	2.16	0.78	0.55
Long-Term Debt	-	-	0.75	1.12	0.73
Long-Term Leases	-	-	0.01	0.02	0.03
Total Liabilities	2.26	3.67	2.92	1.92	1.31
Common Stock	0.65	0.55	0	0	0
Additional Paid-In Capital	92.32	90.29	89.28	78.91	58.15
Retained Earnings	-95.01	-94.52	-92.09	-83.92	-62.23
Comprehensive Income & Other	0.08	0.12	0.01	0.38	0.34
Total Common Equity	-1.95	-3.57	-2.8	-4.64	-3.74
Shareholders' Equity	-1.95	-3.57	-2.72	-1.69	0.34
Total Liabilities & Equity	0.32	0.1	0.19	0.23	1.65
Total Debt	1.12	3.14	1.51	1.16	0.77
Net Cash (Debt)	-0.9	-3.14	-1.48	-1.14	-0.23
Net Cash Per Share	-0.00	-0.00	-0.14	-13.06	-
Filing Date Shares Outstanding	6,502	5,469	108.74	0.19	-
Total Common Shares Outstanding	6,502	5,469	42.09	0.14	-
Working Capital	-2.01	-3.58	-1.99	-0.59	1.06
Book Value Per Share	-0.00	-0.00	-0.07	-33.76	-
Tangible Book Value	-1.95	-3.57	-2.8	-4.64	-3.74
Tangible Book Value Per Share	-0.00	-0.00	-0.07	-33.76	-

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