Two Hands Corp financial data

Symbol
TWOH on OTC
Industry
Services-Business Services, NEC
Location
373 Joicey Blvd, North York, Ontario, Canada
State of incorporation
DE
Fiscal year end
December 31
Former names
Innovative Product Opportunities Inc. (to 8/22/2016)
Latest financial report
10-Q - Q3 2024 - Nov 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.41 % -51.7%
Quick Ratio 2.21 % -51.9%
Debt-to-equity -104 % -94.9%
Return On Equity 276 % +147%
Return On Assets -4.19K % -101%
Operating Margin -162 % +66.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.37B shares
Common Stock, Shares, Outstanding 2.02B shares +7226%
Entity Public Float 317K USD -86.7%
Common Stock, Value, Issued 202K USD +7226%
Weighted Average Number of Shares Outstanding, Basic 1.66B shares +120880%
Weighted Average Number of Shares Outstanding, Diluted 1.66B shares +4887%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 768K USD +1.79%
Research and Development Expense 0 USD
General and Administrative Expense 1.31M USD -64.7%
Operating Income (Loss) -1.24M USD +65.5%
Nonoperating Income (Expense) -6.93M USD -647%
Net Income (Loss) Attributable to Parent -8.17M USD -80.3%
Earnings Per Share, Basic 2.9 USD/shares -100%
Earnings Per Share, Diluted 4.24 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12K USD -56.2%
Accounts Receivable, after Allowance for Credit Loss, Current 90.1K USD -18.9%
Inventory, Net 42.4K USD -6.23%
Assets, Current 152K USD -18.5%
Property, Plant and Equipment, Net 7.05K USD -31%
Operating Lease, Right-of-Use Asset 8.86K USD -48.7%
Assets 167K USD -21.5%
Liabilities, Current 2.69M USD +56.2%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 3.34M USD +36.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 28.6K USD -25.5%
Retained Earnings (Accumulated Deficit) -93.7M USD -9.56%
Stockholders' Equity Attributable to Parent -3.25M USD -40.5%
Liabilities and Equity 167K USD -21.5%

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 2.02B shares +7226%
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 12K USD -56.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.59M USD +19.4%
Operating Lease, Liability 8.86K USD -48.7%
Payments to Acquire Property, Plant, and Equipment 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.18M USD -293%
Lessee, Operating Lease, Liability, to be Paid 10.2K USD -50.1%
Operating Lease, Liability, Current 8.86K USD +4.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.64K USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.55K USD -0.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.33K USD -57.5%
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 90.2M USD +8.47%
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%