Two Hands Corp financial data

Symbol
TWOH on OTC
Location
141 Piping Rock Road, Locust Valley, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.45 % -64.6%
Quick Ratio 1.55 % -48.9%
Debt-to-equity -103 % -21.2%
Return On Equity 57.8 % -78.6%
Return On Assets -1.6K % +60.1%
Operating Margin -207 % -31.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.47B shares +4929%
Common Stock, Shares, Outstanding 5.47B shares +4929%
Entity Public Float 228K USD -27.9%
Common Stock, Value, Issued 547K USD +4929%
Weighted Average Number of Shares Outstanding, Basic 5.47B shares +8976%
Weighted Average Number of Shares Outstanding, Diluted 5.47B shares +8976%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 546K USD -29.2%
General and Administrative Expense 1.17M USD -8.73%
Operating Income (Loss) -1.13M USD +7.13%
Nonoperating Income (Expense) -850K USD +88.2%
Net Income (Loss) Attributable to Parent -1.98M USD +76.5%
Earnings Per Share, Basic 0 USD/shares -99.6%
Earnings Per Share, Diluted 0 USD/shares -99.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.75K USD -75.8%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 0 USD -100%
Assets, Current 30.2K USD -85.4%
Property, Plant and Equipment, Net 5.51K USD -35.1%
Operating Lease, Right-of-Use Asset 4.21K USD -68%
Assets 39.9K USD -82.5%
Liabilities, Current 3.94M USD +81.4%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 3.94M USD +33.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 114K USD +234%
Retained Earnings (Accumulated Deficit) -94.9M USD -2.13%
Stockholders' Equity Attributable to Parent -3.9M USD -39.4%
Liabilities and Equity 39.9K USD -82.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -198K USD -47.6%
Net Cash Provided by (Used in) Financing Activities 199K USD +63.7%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 12B shares 0%
Common Stock, Shares, Issued 5.47B shares +4929%
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 1.02K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.75K USD -75.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.83M USD +15.4%
Operating Lease, Liability 4.21K USD -68%
Payments to Acquire Property, Plant, and Equipment 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.9M USD +68.5%
Lessee, Operating Lease, Liability, to be Paid 4.82K USD -73.1%
Operating Lease, Liability, Current 4.21K USD -51.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.59K USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 616 USD -87.1%
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%
Additional Paid in Capital 90.3M USD +0.29%
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%