TWOH Balance Sheet (2010-2025) | TWOH

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Balance Sheet	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Sep2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M			0.01M		959.00	68.00	772.00	343.00	693.00	-14.00	51.00	493.00	0.02M	23.00	594.00	0.02M	665.00	0.00M	112.00	759.00	0.01M	0.02M	0.01M	0.02M	0.01M	0.00M	0.00M		0.01M	0.05M	0.02M		0.12M	0.81M	0.53M	0.27M	0.05M	0.02M	0.02M	0.00M	0.01M	0.03M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M
Cash & Current Investments (Quarter)	0.02M			0.01M		959.00	68.00	772.00	343.00	693.00	-14.00	51.00	493.00	0.02M	23.00	594.00	0.02M	665.00	0.00M	112.00	759.00	0.01M	0.02M	0.01M	0.02M	0.01M	0.00M	0.00M		0.01M	0.05M	0.02M		0.12M	0.81M	0.53M	0.27M	0.05M	0.02M	0.02M	0.00M	0.01M	0.03M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M
Receivables - Net (Quarter)	0.02M				0.00M		0.00M		0.01M	0.01M	0.01M	0.00M	0.01M	0.02M	0.01M	0.04M	0.00M		0.01M					0.08M	0.03M	0.03M						0.04M	0.08M	0.08M	0.13M	0.16M	0.18M	0.20M	0.18M	0.09M	0.13M	0.11M	0.11M	0.09M	0.11M	0.11M	0.09M	0.07M
Receivables - Other (Quarter)	0.03M	0.03M	0.05M	0.06M																									0.01M	0.06M	0.07M	0.09M	0.02M
Receivables (Quarter)	0.05M	0.03M	0.05M	0.06M	0.00M		0.00M		0.01M	0.01M	0.01M	0.00M	0.01M	0.02M	0.01M	0.04M	0.00M		0.01M					0.08M	0.03M	0.03M						0.14M	0.10M	0.08M	0.13M	0.16M	0.18M	0.20M	0.18M	0.09M	0.13M	0.11M	0.11M	0.09M	0.11M	0.11M	0.09M	0.07M
Inventory (Quarter)																																				0.15M	0.12M	0.07M	0.08M	0.07M	0.06M	0.05M	0.05M	0.04M	0.08M	0.05M	0.04M
Prepaid Assets (Quarter)						0.05M					0.00M				0.01M						0.01M	0.01M			0.29M	1.15M	0.42M					0.89M		1.44M	1.09M	0.73M	0.38M	2.46M	2.44M					0.01M					0.01M	0.02M	0.01M
Current Assets (Quarter)	0.04M	0.00M	0.01M	0.01M	0.01M	0.05M	0.01M	722.00	0.01M	0.01M	0.01M	0.00M	0.01M	0.03M	0.01M	0.04M	0.03M	665.00	0.01M	112.00	0.01M	0.01M	0.02M	0.09M	0.34M	1.19M	0.43M	0.01M				0.96M		1.64M	2.03M	1.61M	0.96M	2.79M	2.73M	0.19M	0.19M	0.17M	0.19M	0.17M	0.21M	0.17M	0.15M	0.09M	0.03M	0.04M	0.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)								549.00	491.00	433.00	376.00	318.00	260.00	202.00	145.00	87.00	29.00					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M				0.00M		0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Long-Term Deferred Tax (Quarter)															0.23M								0.31M				0.59M
Non-Current Assets (Quarter)								549.00	491.00	433.00	376.00	318.00	260.00	202.00	145.00	87.00	29.00					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M				0.00M		0.00M	0.00M	0.04M	0.04M	0.03M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M
Assets (Quarter)	0.04M	0.00M	0.01M	0.01M	0.01M	0.05M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.02M	0.03M	0.01M	0.04M	0.03M	665.00	0.01M	112.00	0.01M	0.01M	0.02M	0.09M	0.34M	1.19M	0.43M	0.01M				0.97M		1.65M	2.03M	1.65M	1.00M	2.82M	2.77M	0.23M	0.22M	0.20M	0.21M	0.19M	0.23M	0.19M	0.17M	0.10M	0.04M	0.05M	0.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	460.00	413.00	0.00M	621.00	0.01M	0.01M	0.03M	0.04M	0.01M	0.01M	0.01M	0.01M	0.02M	0.10M	0.19M	0.29M	0.37M	0.19M	0.04M	0.13M	0.23M	0.24M	0.25M	0.11M	0.06M	0.09M	0.07M	0.05M				0.16M		0.02M	0.02M	0.50M	0.53M	0.08M	0.08M	0.56M	0.09M	0.41M	0.40M	0.52M	0.52M	0.47M	0.49M	0.53M	0.48M	0.53M	0.58M
Notes Payables (Quarter)					0.06M	0.12M	0.14M	0.01M	0.07M		0.02M	0.03M	0.04M	0.04M	0.05M	700.00	0.07M	0.08M	0.11M	0.13M	0.19M	0.22M	0.26M	0.06M	0.06M	0.08M	0.13M	0.07M		0.08M		0.08M		0.23M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.08M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M
Payables (Quarter)	460.00	413.00	0.00M	621.00	0.06M	0.13M	0.17M	0.05M	0.07M	0.01M	0.03M	0.03M	0.05M	0.14M	0.24M	0.29M	0.44M	0.28M	0.14M	0.26M	0.42M	0.46M	0.51M	0.17M	0.12M	0.16M	0.20M	0.13M		0.08M		0.24M		0.25M	0.03M	0.50M	0.54M	0.09M	0.08M	0.57M	0.17M	0.52M	0.51M	0.64M	0.63M	0.58M	0.60M	0.64M	0.59M	0.65M	0.70M
Accumulated Expenses (Quarter)								967.00																										0.00M	0.00M	0.00M														0.00M	0.00M
Short term Debt (Quarter)				0.06M	0.06M	0.07M	0.07M	0.08M	0.00M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.01M	0.00M	0.01M	0.02M	0.03M	0.04M	0.04M	0.02M	0.00M	0.03M	0.05M	0.27M				0.11M		0.05M	0.07M	0.04M	0.01M	0.03M	0.04M	0.19M		0.49M	0.55M	0.63M	0.73M	0.80M	0.85M	0.83M	0.85M	0.14M	0.09M
Current Leases (Quarter)																																				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Current Deferred Revenue (Quarter)									0.00M	0.01M				0.01M	0.01M																								0.02M	0.02M	0.02M	0.02M
Total Current Liabilities (Quarter)	0.03M	0.03M	0.06M	0.06M	0.13M	0.20M	0.24M	0.29M	0.04M	0.21M	0.39M	0.39M	0.40M	0.52M	0.63M	0.74M	0.83M	0.41M	0.29M	0.42M	0.60M	0.66M	0.72M	0.63M	0.55M	0.65M	0.74M	0.41M				0.61M		0.58M	0.35M	0.55M	0.56M	0.62M	0.76M	0.78M	0.84M	1.47M	1.72M	2.16M	2.17M	2.40M	2.69M	3.67M	3.94M	3.46M	3.34M
Non-Current Liabilities
Non-Current Debt (Quarter)															0.02M				0.01M				0.04M					0.08M				0.19M		0.02M	0.02M	0.21M	0.29M	0.22M	0.07M	0.29M	0.23M	0.49M	0.55M	0.25M	0.25M	0.26M	0.25M
Convertible Debt (Quarter)										0.19M	0.34M		0.33M	0.35M	0.37M	0.37M	0.38M	0.13M	0.14M	0.14M	0.15M	0.16M	0.16M	0.44M				0.01M				0.01M		0.01M	0.00M	0.52M	0.44M	0.47M	0.49M	0.52M	0.54M	0.52M	0.48M							0.00M	0.02M
Preferred Stock Liabilities (Quarter)																																0.03M				0.60M	0.79M	2.58M	2.58M	2.58M	0.04M	0.25M	0.08M				0.08M
Minority Interest (Quarter)					-0.02M	-0.05M	-0.08M																									2.10M				4.08M	4.08M	4.75M	2.94M	2.94M	2.87M	2.54M	0.08M	0.08M	0.08M	0.08M	0.08M
Operating Leases (Quarter)																																				0.03M	0.03M	0.03M	0.03M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M		0.01M	0.00M	0.00M
Total Non-Current Liabilities (Quarter)																												0.88M				1.05M		1.24M	1.04M	0.75M	0.77M	0.79M	0.89M	1.14M	1.19M	0.77M	0.73M	0.76M	0.78M	0.70M	0.66M
Total Liabilities (Quarter)	0.03M	0.03M	0.06M	0.06M	0.13M	0.20M	0.24M	0.29M	0.04M	0.21M	0.39M	0.39M	0.40M	0.52M	0.63M	0.74M	0.83M	0.41M	0.29M	0.42M	0.60M	0.66M	0.72M	0.63M	0.55M	0.65M	0.74M	1.30M	1.75M	2.01M	2.23M	1.66M	3.20M	1.82M	1.39M	1.31M	1.33M	1.41M	1.65M	1.92M	2.03M	2.25M	2.45M	2.92M	2.95M	3.10M	3.34M	3.67M	3.94M	3.46M	3.34M
Shareholder's Equity
Total Debt (Quarter)				0.06M	0.06M	0.07M	0.07M	0.08M	0.00M	0.01M	0.01M	0.02M	0.02M	0.02M	0.03M	0.02M	0.01M	0.00M	0.03M	0.02M	0.03M	0.04M	0.08M	0.02M	0.00M	0.03M	0.05M	0.35M				0.30M		0.07M	0.09M	0.25M	0.31M	0.25M	0.11M	0.48M	0.23M	0.99M	1.10M	0.88M	0.98M	1.06M	1.10M	0.83M	0.85M	0.14M	0.09M
Common Equity (Quarter)	0.00M	-0.03M	-0.05M	-0.06M	-0.11M	-0.15M	-0.23M	-0.29M	-0.03M	-0.20M	-0.37M	-0.39M	-0.39M	-0.49M	-0.62M	-0.69M	-0.81M	-0.41M	-0.28M	-0.42M	-0.59M	-0.65M	-0.70M	-0.54M	-0.21M	0.54M	-0.31M	-1.28M	-1.75M	-2.01M	-2.23M	-2.78M	-3.20M	-3.53M	-3.21M	-3.74M	-4.41M	-3.34M	-1.82M	-4.64M	-4.68M	-4.58M	-2.31M	-2.80M	-2.80M	-2.99M	-3.25M	-3.57M	-3.90M	-3.42M	-3.29M
Shareholder's Equity (Quarter)	0.00M	-0.03M	-0.05M	-0.06M	-0.11M	-0.15M	-0.23M	-0.29M	-0.03M	-0.20M	-0.37M	-0.39M	-0.39M	-0.49M	-0.62M	-0.69M	-0.81M	-0.41M	-0.28M	-0.42M	-0.59M	-0.65M	-0.70M	-0.54M	-0.21M	0.54M	-0.31M	-1.28M	-1.75M	-2.01M	-2.23M	-2.78M	-3.20M	-3.53M	-3.21M	-3.74M	-4.41M	-3.34M	-1.82M	-4.64M	-4.68M	-4.58M	-2.31M	-2.80M	-2.80M	-2.99M	-3.25M	-3.57M	-3.90M	-3.42M	-3.29M
Liabilities and Shareholders Equity (Quarter)	0.04M	0.00M	0.01M	0.01M	0.01M	0.05M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.02M	0.03M	0.01M	0.04M	0.03M	665.00	0.01M	112.00	0.01M	0.01M	0.02M	0.09M	0.34M	1.19M	0.43M	0.01M				0.97M		1.65M	2.03M	1.65M	1.00M	2.82M	2.77M	0.23M	0.22M	0.20M	0.21M	0.19M	0.23M	0.19M	0.17M	0.10M	0.04M	0.05M	0.05M
Retained Earnings (Quarter)	0.11M	-0.18M	0.19M	-5.40M	-5.43M	-5.64M	-5.70M	6.51M	20.85M	-21.97M	-22.14M	-22.36M	-22.46M	-22.56M	-22.81M	-22.96M	-23.11M	-23.43M	-23.58M	-23.71M	-23.89M	-24.18M	-24.45M	-24.87M	-25.41M	-30.16M	-32.55M	-36.36M				-45.89M		-50.77M	-58.82M	-62.23M	-63.58M	-79.93M	0.04M	0.04M	-84.43M	0.01M	-85.52M	0.01M	0.03M	0.05M	0.03M	-94.52M	0.11M	0.08M	-95.60M

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TWOH Balance Sheet (2010-2025) | TWOH

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