The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -64,234 | 598,232 | -416,336 | -666,750 |
| Depreciation and amortization | 378 | 413 | 2,662 | 5,280 |
| Bad debt | 0 | 5 | 51 | 6,560 |
| Amortization of debt discount and interest expense | 44,846 | 64,589 | 183,629 | 138,312 |
| Loss (gain) on settlement of non-redeemable convertible notes and promissory notes | - | -1,194,721 | 17,181 | 0 |
| Initial derivative expense | -33,804 | -117,987 | 0 | -235,220 |
| Inventory | - | 0 | 0 | 0 |
| Change in fair value of derivative liabilities | 250,102 | -81,235 | 44,451 | 171,453 |
| Accounts and taxes receivable | 846 | 2,378 | 1,305 | -61,701 |
| Prepaid expense | 6,392 | -10,237 | -673 | 15,489 |
| Accounts payable and accrued liabilities | 68,905 | 9,359 | 115,965 | 62,161 |
| Operating lease right-of-use liability | 0 | -5 | -2,204 | -4,247 |
| Net cash used in operating activities | -173,641 | -315,047 | -144,135 | -348,705 |
| Expenses paid for by related party | - | 425,000 | 150,000 | 278,100 |
| Deposit, more money ltd | - | -60,000 | - | - |
| Deposits | 321,887 | - | - | - |
| Repayment of advances to related party | - | 0 | 0 | 0 |
| Net cash used in investing activities | -321,887 | -60,000 | 0 | 0 |
| Advances | 235,000 | 1 | 14 | 1,792 |
| Proceeds from line of credit | - | 0 | 0 | 0 |
| Repayment of advances | 0 | 3 | 32 | 4,186 |
| Issuance of convertible promissory note, net | 80,000 | 168,000 | 0 | 75,000 |
| Net cash provided by financing activities | 315,000 | 592,998 | 149,982 | 350,706 |
| Change in foreign exchange | - | 2 | 2 | 49 |
| Net change in cash | -180,528 | 217,953 | 5,849 | 2,050 |
| Cash, beginning of the period | 227,585 | 9,632 | 1,733 | - |
| Cash, end of the period | 47,057 | 227,585 | 9,632 | - |
Two Hands Corp (TWOH)
Two Hands Corp (TWOH)