Two Hands Corp financial data

Symbol
TWOH on OTC
Location
373 Joicey Blvd, North York, Ontario, Canada
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Innovative Product Opportunities Inc. (to 8/22/2016)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.75 % -95%
Quick Ratio 2.81 % -69.7%
Debt-to-equity -84.6 % -74.5%
Return On Equity 270 % -53%
Return On Assets -4.02K % -192%
Operating Margin -158 % +93.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares -43.7%
Common Stock, Shares, Outstanding 109M shares -43.7%
Entity Public Float 317K USD -86.7%
Common Stock, Value, Issued 10.9K USD -43.7%
Weighted Average Number of Shares Outstanding, Basic 60.3M shares +37104%
Weighted Average Number of Shares Outstanding, Diluted 60.3M shares +37104%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 772K USD +9.02%
Research and Development Expense 0 USD
General and Administrative Expense 1.28M USD -92.7%
Operating Income (Loss) -1.22M USD +93%
Nonoperating Income (Expense) -7.22M USD -110%
Net Income (Loss) Attributable to Parent -8.44M USD +59.5%
Earnings Per Share, Basic 2.55 USD/shares +99.7%
Earnings Per Share, Diluted 2.55 USD/shares +99.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.4K USD +803%
Accounts Receivable, after Allowance for Credit Loss, Current 112K USD -11.4%
Inventory, Net 80.4K USD +43.4%
Assets, Current 206K USD +9.76%
Property, Plant and Equipment, Net 8.48K USD -31.8%
Operating Lease, Right-of-Use Asset 13.1K USD -38.9%
Assets 228K USD +2.72%
Liabilities, Current 2.17M USD +159%
Operating Lease, Liability, Noncurrent 4.46K USD -66%
Liabilities 2.95M USD +45.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34.1K USD +6.4%
Retained Earnings (Accumulated Deficit) -92.9M USD -10%
Stockholders' Equity Attributable to Parent -2.8M USD +40.2%
Liabilities and Equity 228K USD +2.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -134K USD +32.4%
Net Cash Provided by (Used in) Financing Activities 122K USD -33.4%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 12B shares 0%
Common Stock, Shares, Issued 109M shares -43.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13K USD +18.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.4K USD +803%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.59M USD +19.4%
Operating Lease, Liability 13.1K USD -38.9%
Payments to Acquire Property, Plant, and Equipment 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.04M USD +68.6%
Lessee, Operating Lease, Liability, to be Paid 17.9K USD -30.1%
Operating Lease, Liability, Current 8.67K USD +3.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.68K USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2K USD +33.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.78K USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.65K USD -24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.54K USD
Additional Paid in Capital 90M USD +13.4%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 8.99K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%