The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -416,336 | -666,750 |
| Depreciation and amortization | 2,662 | 5,280 |
| Bad debt | 51 | 6,560 |
| Amortization of debt discount | 183,629 | 138,312 |
| Loss on settlement of non-redeemable convertible notes | 17,181 | 0 |
| Initial derivative expense | 0 | -235,220 |
| Change in fair value of derivative liability | 44,451 | 171,453 |
| Accounts and taxes receivable | 1,305 | -61,701 |
| Prepaid expense | -673 | 15,489 |
| Inventory | 0 | 0 |
| Accounts payable and accrued liabilities | 115,965 | 62,161 |
| Operating lease right-of-use liability | -2,204 | -4,247 |
| Net cash used in operating activities | -144,135 | -348,705 |
| Net cash used in investing activities | 0 | 0 |
| Advances | 14 | 1,792 |
| Repayment of advances | 32 | 4,186 |
| Expenses paid for by related party | 150,000 | 278,100 |
| Repayment of advances to related party | 0 | 0 |
| Proceeds from line of credit | 0 | 0 |
| Issuance of promissory notes | 0 | 75,000 |
| Net cash provided by financing activities | 149,982 | 350,706 |
| Change in foreign exchange | 2 | 49 |
| Net change in cash | 5,849 | 2,050 |
| Cash and cash equivalents at beginning of period | 1,733 | - |
| Cash and cash equivalents at end of period | 9,632 | - |
Two Hands Corp (TWOH)
Two Hands Corp (TWOH)