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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Stock based compensation - offic...
Stock based compensation - servi...
Advances - related party
Others
Negative Cash Flow Breakdown
Net loss
Repayment of promissory notes
Prepaid expense
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,186,409
-64,234
598,232
-416,336
Depreciation and amortization
340
378
413
2,662
Bad debt
0
0
5
51
Stock based compensation - officers and directors
957,500
-
-
-
Stock based compensation - services
592,500
-
-
-
Stock based compensation - prepaid expense
283,000
-
-
-
Gain on settlement
5,272
-
-
-
Amortization of debt discount and interest expense
75,985
44,846
64,589
183,629
Loss (gain) on settlement of non-redeemable convertible notes and promissory notes
-
-
-1,194,721
17,181
Initial derivative expense
0
-33,804
-117,987
0
Change in fair value of derivative liabilities
-39,263
250,102
-81,235
215,904
Accounts and taxes receivable
2,151
846
2,378
1,305
Prepaid expense
223,026
6,392
-10,237
-673
Inventory
-
-
0
0
Accounts payable and accrued liabilities
71,801
68,905
9,359
115,965
Operating lease right-of-use liability
0
0
-5
-2,204
Net cash used in operating activities
-396,469
-173,641
-315,047
-144,135
Deposits
0
321,887
-
-
Deposit, more money ltd
-
-
-60,000
-
Return of deposits
29,008
-
-
-
Net cash used in investing activities
29,008
-321,887
-60,000
0
Advances
0
-
-
-
Repayment of advances
0
-
0
0
Advances - related party
515,000
235,000
1
14
Repayment of advances
-
0
3
32
Expenses paid for by related party
0
-
425,000
150,000
Proceeds from line of credit
-
-
0
0
Issuance of promissory note, net
120,000
-
-
-
Issuance of convertible promissory note, net
0
80,000
168,000
0
Repayment of promissory notes
274,488
-
-
-
Net cash provided by financing activities
360,512
315,000
592,998
149,982
Change in foreign exchange
0
-
2
2
Net change in cash
-6,949
-180,528
217,953
5,849
Cash, beginning of the period
47,057
227,585
9,632
1,733
Cash, end of the period
40,108
47,057
227,585
9,632
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Advances - related party
$515,000
(28638.84%↑ Y/Y)
Return of deposits
$29,008
Issuance of promissory
note, net
$120,000
Net cash provided by
financing activities
$360,512
(2.80%↑ Y/Y)
Net cash used in
investing activities
$29,008
Canceled cashflow
$274,488
Net change in cash
-$6,949
(-438.98%↓ Y/Y)
Canceled cashflow
$389,520
Stock based
compensation - officers and...
$957,500
Stock based
compensation - services
$592,500
Stock based
compensation - prepaid...
$283,000
Amortization of debt discount
and interest...
$75,985
(-45.06%↓ Y/Y)
Accounts payable and
accrued liabilities
$71,801
(15.51%↑ Y/Y)
Change in fair value of
derivative liabilities
-$39,263
Depreciation and
amortization
$340
(-93.56%↓ Y/Y)
Repayment of promissory
notes
$274,488
Net cash used in
operating activities
-$396,469
(-13.70%↓ Y/Y)
Canceled cashflow
$2,020,389
Net loss
-$2,186,409
(-227.92%↓ Y/Y)
Prepaid expense
$223,026
(1339.90%↑ Y/Y)
Gain on settlement
$5,272
Accounts and taxes
receivable
$2,151
(103.49%↑ Y/Y)
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Two Hands Corp (TWOH)
Two Hands Corp (TWOH)