| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,083,086 | -666,750 |
| Depreciation and amortization | 7,942 | 5,280 |
| Bad debt | 6,611 | 6,560 |
| Amortization of debt discount | 321,941 | 138,312 |
| Loss on settlement of non-redeemable convertible notes | 17,181 | 0 |
| Initial derivative expense | -235,220 | -235,220 |
| Change in fair value of derivative liability | 215,904 | 171,453 |
| Accounts and taxes receivable | -60,396 | -61,701 |
| Prepaid expense | 14,816 | 15,489 |
| Inventory | 0 | 0 |
| Accounts payable and accrued liabilities | 178,126 | 62,161 |
| Operating lease right-of-use liability | -6,451 | -4,247 |
| Net cash used in operating activities | -492,840 | -348,705 |
| Net cash used in investing activities | 0 | 0 |
| Advances | 1,806 | 1,792 |
| Repayment of advances | 4,218 | 4,186 |
| Expenses paid for by related party | 428,100 | 278,100 |
| Repayment of advances to related party | 0 | 0 |
| Proceeds from line of credit | 0 | 0 |
| Issuance of promissory notes | 75,000 | 75,000 |
| Net cash provided by financing activities | 500,688 | 350,706 |
| Change in foreign exchange | 51 | 49 |
| Net change in cash | 7,899 | 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)